Germany · Delayed Price · Currency is EUR TeamViewer SE Statistics
Total Valuation
TeamViewer SE has a market cap or net worth of EUR 736.91 million. The enterprise value is 1.64 billion.
| Market Cap | 736.91M |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TeamViewer SE has 163.47 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 163.47M |
| Shares Outstanding | 163.47M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 26.02% |
| Float | 153.97M |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 4.22. TeamViewer SE's PEG ratio is 0.48.
| PE Ratio | 6.01 |
| Forward PE | 4.22 |
| PS Ratio | 0.99 |
| PB Ratio | 4.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 7.17.
| EV / Earnings | 13.85 |
| EV / Sales | 2.19 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.67 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 5.72.
| Current Ratio | 0.15 |
| Quick Ratio | 0.10 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 4.13 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 89.12% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 89.12% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 30.31% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 387,935 |
| Profits Per Employee | 61,428 |
| Employee Count | 1,925 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 624.70 |
Taxes
In the past 12 months, TeamViewer SE has paid 62.70 million in taxes.
| Income Tax | 62.70M |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has decreased by -64.17% in the last 52 weeks. The beta is 0.93, so TeamViewer SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -64.17% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 1,480,456 |
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 746.77 million and earned 118.25 million in profits. Earnings per share was 0.75.
| Revenue | 746.77M |
| Gross Profit | 645.57M |
| Operating Income | 252.60M |
| Pretax Income | 180.95M |
| Net Income | 118.25M |
| EBITDA | 268.41M |
| EBIT | 252.60M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 41.57 million in cash and 942.97 million in debt, with a net cash position of -901.40 million or -5.51 per share.
| Cash & Cash Equivalents | 41.57M |
| Total Debt | 942.97M |
| Net Cash | -901.40M |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 164.88M |
| Book Value Per Share | 1.01 |
| Working Capital | -718.74M |
Cash Flow
In the last 12 months, operating cash flow was 232.99 million and capital expenditures -4.61 million, giving a free cash flow of 228.38 million.
| Operating Cash Flow | 232.99M |
| Capital Expenditures | -4.61M |
| Depreciation & Amortization | 15.81M |
| Net Borrowing | 480.40M |
| Free Cash Flow | 228.38M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 86.45%, with operating and profit margins of 33.82% and 15.83%.
| Gross Margin | 86.45% |
| Operating Margin | 33.82% |
| Pretax Margin | 24.23% |
| Profit Margin | 15.83% |
| EBITDA Margin | 35.94% |
| EBIT Margin | 33.82% |
| FCF Margin | 30.58% |
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 | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 16.05% |
| FCF Yield | 30.99% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |