Germany · Delayed Price · Currency is EUR TeamViewer SE Statistics
Total Valuation
TeamViewer SE has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TeamViewer SE has 156.97 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 156.97M |
| Shares Outstanding | 156.97M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 42.97% |
| Float | 132.16M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 5.88. TeamViewer SE's PEG ratio is 0.69.
| PE Ratio | 8.95 |
| Forward PE | 5.88 |
| PS Ratio | 1.40 |
| PB Ratio | 7.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 8.93.
| EV / Earnings | 17.19 |
| EV / Sales | 2.72 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 8.39 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 7.60.
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | 7.60 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 4.49 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 113.84% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 113.84% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 30.33% |
| Revenue Per Employee | 382,838 |
| Profits Per Employee | 60,548 |
| Employee Count | 1,586 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TeamViewer SE has paid 55.78 million in taxes.
| Income Tax | 55.78M |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has decreased by -51.73% in the last 52 weeks. The beta is 0.98, so TeamViewer SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -51.73% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 21.50 |
| Average Volume (20 Days) | 1,456,791 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TeamViewer SE had revenue of EUR 730.84 million and earned 115.59 million in profits. Earnings per share was 0.73.
| Revenue | 730.84M |
| Gross Profit | 638.59M |
| Operating Income | 239.91M |
| Pretax Income | 171.37M |
| Net Income | 115.59M |
| EBITDA | 262.25M |
| EBIT | 239.91M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 37.34 million in cash and 997.49 million in debt, giving a net cash position of -960.15 million or -6.12 per share.
| Cash & Cash Equivalents | 37.34M |
| Total Debt | 997.49M |
| Net Cash | -960.15M |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 131.17M |
| Book Value Per Share | 0.84 |
| Working Capital | -769.22M |
Cash Flow
In the last 12 months, operating cash flow was 226.52 million and capital expenditures -4.17 million, giving a free cash flow of 222.35 million.
| Operating Cash Flow | 226.52M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 222.35M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 87.38%, with operating and profit margins of 32.83% and 15.82%.
| Gross Margin | 87.38% |
| Operating Margin | 32.83% |
| Pretax Margin | 23.45% |
| Profit Margin | 15.82% |
| EBITDA Margin | 35.88% |
| EBIT Margin | 32.83% |
| FCF Margin | 30.42% |
Dividends & Yields
TeamViewer SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.57% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 11.26% |
| FCF Yield | 21.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TeamViewer SE has an Altman Z-Score of 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |