Germany · Delayed Price · Currency is EUR TeamViewer SE Statistics
Total Valuation
TeamViewer SE has a market cap or net worth of EUR 880.27 million. The enterprise value is 1.75 billion.
| Market Cap | 880.27M |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TeamViewer SE has 163.47 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 163.47M |
| Shares Outstanding | 163.47M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 26.56% |
| Float | 153.97M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 5.11. TeamViewer SE's PEG ratio is 1.43.
| PE Ratio | 6.90 |
| Forward PE | 5.11 |
| PS Ratio | 1.17 |
| PB Ratio | 4.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 7.55.
| EV / Earnings | 14.25 |
| EV / Sales | 2.33 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.85 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 4.21.
| Current Ratio | 0.18 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.89 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 76.63% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 76.63% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 25.23% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 390,228 |
| Profits Per Employee | 63,797 |
| Employee Count | 1,925 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TeamViewer SE has paid 64.23 million in taxes.
| Income Tax | 64.23M |
| Effective Tax Rate | 34.34% |
Stock Price Statistics
The stock price has decreased by -51.86% in the last 52 weeks. The beta is 0.88, so TeamViewer SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -51.86% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 1,104,639 |
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 751.19 million and earned 122.81 million in profits. Earnings per share was 0.78.
| Revenue | 751.19M |
| Gross Profit | 650.10M |
| Operating Income | 261.27M |
| Pretax Income | 187.03M |
| Net Income | 122.81M |
| EBITDA | 276.95M |
| EBIT | 261.27M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 32.59 million in cash and 902.60 million in debt, with a net cash position of -870.00 million or -5.32 per share.
| Cash & Cash Equivalents | 32.59M |
| Total Debt | 902.60M |
| Net Cash | -870.00M |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 214.49M |
| Book Value Per Share | 1.36 |
| Working Capital | -519.76M |
Cash Flow
In the last 12 months, operating cash flow was 236.47 million and capital expenditures -4.62 million, giving a free cash flow of 231.85 million.
| Operating Cash Flow | 236.47M |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | 15.69M |
| Net Borrowing | -276.08M |
| Free Cash Flow | 231.85M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 86.54%, with operating and profit margins of 34.78% and 16.35%.
| Gross Margin | 86.54% |
| Operating Margin | 34.78% |
| Pretax Margin | 24.90% |
| Profit Margin | 16.35% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 34.78% |
| FCF Margin | 30.86% |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 13.95% |
| FCF Yield | 26.34% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |