TeamViewer SE (FRA:TMV)

TeamViewer SE Statistics

Total Valuation

TeamViewer SE has a market cap or net worth of EUR 1.04 billion. The enterprise value is 2.00 billion.

Market Cap	1.04B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.97M
Shares Outstanding	n/a
Shares Change (YoY)	-4.81%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	44.48%
Float	132.16M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 5.58.

PE Ratio	8.97
Forward PE	5.58
PS Ratio	1.42
PB Ratio	7.90
P/TBV Ratio	n/a
P/FCF Ratio	4.66
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 8.98.

EV / Earnings	17.28
EV / Sales	2.73
EV / EBITDA	7.35
EV / EBIT	8.44
EV / FCF	8.98

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 -50.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.41%
50-Day Moving Average	8.74
200-Day Moving Average	10.45
Relative Strength Index (RSI)	23.53
Average Volume (20 Days)	10,169

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.

Cash & Cash Equivalents	37.34M
Total Debt	997.49M
Net Cash	-960.15M
Net Cash Per Share	n/a
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	n/a

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	4.81%
Shareholder Yield	4.81%
Earnings Yield	11.15%
FCF Yield	21.45%

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