TeamViewer SE Statistics

Total Valuation

TeamViewer SE has a market cap or net worth of EUR 2.07 billion. The enterprise value is 2.46 billion.

Market Cap	2.07B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TeamViewer SE has 160.10 million shares outstanding. The number of shares has decreased by -6.31% in one year.

Current Share Class	n/a
Shares Outstanding	160.10M
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	43.25%
Float	135.29M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 11.88. TeamViewer SE's PEG ratio is 1.06.

PE Ratio	17.04
Forward PE	11.88
PS Ratio	3.09
PB Ratio	20.63
P/TBV Ratio	n/a
P/FCF Ratio	8.43
P/OCF Ratio	8.32
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 10.01.

EV / Earnings	20.01
EV / Sales	3.67
EV / EBITDA	10.44
EV / EBIT	12.07
EV / FCF	10.01

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 4.42.

Current Ratio	0.25
Quick Ratio	0.17
Debt / Equity	4.42
Debt / EBITDA	1.87
Debt / FCF	1.81
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 133.68% and return on invested capital (ROIC) is 22.27%.

Return on Equity (ROE)	133.68%
Return on Assets (ROA)	11.82%
Return on Invested Capital (ROIC)	22.27%
Return on Capital Employed (ROCE)	39.51%
Revenue Per Employee	423,343
Profits Per Employee	77,605
Employee Count	1,586
Asset Turnover	0.62
Inventory Turnover	252.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.27% in the last 52 weeks. The beta is 1.07, so TeamViewer SE's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+4.27%
50-Day Moving Average	12.35
200-Day Moving Average	11.78
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	470,474

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 671.42 million and earned 123.08 million in profits. Earnings per share was 0.76.

Revenue	671.42M
Gross Profit	590.59M
Operating Income	206.37M
Pretax Income	184.45M
Net Income	123.08M
EBITDA	225.64M
EBIT	206.37M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 55.27 million in cash and 444.63 million in debt, giving a net cash position of -389.37 million or -2.43 per share.

Cash & Cash Equivalents	55.27M
Total Debt	444.63M
Net Cash	-389.37M
Net Cash Per Share	-2.43
Equity (Book Value)	100.49M
Book Value Per Share	0.63
Working Capital	-413.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.18 million and capital expenditures -3.20 million, giving a free cash flow of 245.98 million.

Operating Cash Flow	249.18M
Capital Expenditures	-3.20M
Free Cash Flow	245.98M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 87.96%, with operating and profit margins of 30.74% and 18.33%.

Gross Margin	87.96%
Operating Margin	30.74%
Pretax Margin	27.47%
Profit Margin	18.33%
EBITDA Margin	33.61%
EBIT Margin	30.74%
FCF Margin	36.64%

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	6.31%
Shareholder Yield	6.31%
Earnings Yield	5.94%
FCF Yield	11.86%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a