TeamViewer SE (LON:0A36)

TeamViewer SE Statistics

Total Valuation

TeamViewer SE has a market cap or net worth of GBP 1.20 billion. The enterprise value is 2.05 billion.

Market Cap	1.20B
Enterprise Value	2.05B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	132.16M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 7.66.

PE Ratio	11.08
Forward PE	7.66
PS Ratio	1.97
PB Ratio	15.60
P/TBV Ratio	n/a
P/FCF Ratio	5.93
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 10.11.

EV / Earnings	18.91
EV / Sales	3.34
EV / EBITDA	8.91
EV / EBIT	10.07
EV / FCF	10.11

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 11.49.

Current Ratio	0.14
Quick Ratio	0.09
Debt / Equity	11.49
Debt / EBITDA	3.83
Debt / FCF	4.36
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 179.08% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE)	179.08%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	17.80%
Return on Capital Employed (ROCE)	32.77%
Revenue Per Employee	319,662
Profits Per Employee	56,923
Employee Count	1,586
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, TeamViewer SE has paid 56.44 million in taxes.

Income Tax	56.44M
Effective Tax Rate	34.24%

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.77%
50-Day Moving Average	9.29
200-Day Moving Average	10.78
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	138,300

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 GBP 608.64 million and earned 108.38 million in profits. Earnings per share was 0.68.

Revenue	608.64M
Gross Profit	536.17M
Operating Income	204.70M
Pretax Income	164.82M
Net Income	108.38M
EBITDA	220.14M
EBIT	204.70M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 43.76 million in cash and 884.77 million in debt, giving a net cash position of -841.02 million.

Cash & Cash Equivalents	43.76M
Total Debt	884.77M
Net Cash	-841.02M
Net Cash Per Share	n/a
Equity (Book Value)	77.01M
Book Value Per Share	0.49
Working Capital	-728.69M

Cash Flow

In the last 12 months, operating cash flow was 206.11 million and capital expenditures -3.41 million, giving a free cash flow of 202.70 million.

Operating Cash Flow	206.11M
Capital Expenditures	-3.41M
Free Cash Flow	202.70M
FCF Per Share	n/a

Margins

Gross margin is 88.09%, with operating and profit margins of 33.63% and 17.81%.

Gross Margin	88.09%
Operating Margin	33.63%
Pretax Margin	27.08%
Profit Margin	17.81%
EBITDA Margin	36.17%
EBIT Margin	33.63%
FCF Margin	33.30%

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	n/a
Earnings Yield	9.02%
FCF Yield	16.87%

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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5