TeamViewer SE Statistics

Total Valuation

TeamViewer SE has a market cap or net worth of EUR 1.98 billion. The enterprise value is 2.36 billion.

Market Cap	1.98B
Enterprise Value	2.36B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TeamViewer SE has 156.10 million shares outstanding. The number of shares has decreased by -6.31% in one year.

Current Share Class	n/a
Shares Outstanding	156.10M
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	46.86%
Float	131.26M

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 11.79. TeamViewer SE's PEG ratio is 1.23.

PE Ratio	16.69
Forward PE	11.79
PS Ratio	3.03
PB Ratio	19.80
P/TBV Ratio	n/a
P/FCF Ratio	8.12
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 9.68.

EV / Earnings	19.18
EV / Sales	3.52
EV / EBITDA	9.43
EV / EBIT	11.57
EV / FCF	9.68

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	1.76
Debt / FCF	1.82
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 133.68% and return on invested capital (ROIC) is 22.28%.

Return on Equity (ROE)	133.68%
Return on Assets (ROA)	11.82%
Return on Invested Capital (ROIC)	22.28%
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	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.74, so TeamViewer SE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-4.05%
50-Day Moving Average	10.96
200-Day Moving Average	11.57
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	485,059

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	206.39M
Pretax Income	184.45M
Net Income	123.08M
EBITDA	252.56M
EBIT	206.39M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 64.66 million in cash and 444.63 million in debt, giving a net cash position of -379.97 million or -2.43 per share.

Cash & Cash Equivalents	64.66M
Total Debt	444.63M
Net Cash	-379.97M
Net Cash Per Share	-2.43
Equity (Book Value)	100.49M
Book Value Per Share	0.64
Working Capital	-413.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.18 million and capital expenditures -5.37 million, giving a free cash flow of 243.81 million.

Operating Cash Flow	249.18M
Capital Expenditures	-5.37M
Free Cash Flow	243.81M
FCF Per Share	1.56

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	37.62%
EBIT Margin	30.74%
FCF Margin	36.31%

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	6.22%
FCF Yield	12.31%

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