TeamViewer SE Statistics

Total Valuation

TeamViewer SE has a market cap or net worth of GBP 1.64 billion. The enterprise value is 1.95 billion.

Market Cap	1.64B
Enterprise Value	1.95B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

EV / Earnings	19.17
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	350,092
Profits Per Employee	64,177
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 -4.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.25%
50-Day Moving Average	10.98
200-Day Moving Average	11.58
Relative Strength Index (RSI)	70.38
Average Volume (20 Days)	84,134

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 555.25 million and earned 101.78 million in profits. Earnings per share was 0.63.

Revenue	555.25M
Gross Profit	488.40M
Operating Income	170.68M
Pretax Income	152.53M
Net Income	101.78M
EBITDA	208.86M
EBIT	170.68M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 53.47 million in cash and 367.70 million in debt, giving a net cash position of -314.23 million.

Cash & Cash Equivalents	53.47M
Total Debt	367.70M
Net Cash	-314.23M
Net Cash Per Share	n/a
Equity (Book Value)	83.10M
Book Value Per Share	0.53
Working Capital	-342.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.06 million and capital expenditures -4.44 million, giving a free cash flow of 201.62 million.

Operating Cash Flow	206.06M
Capital Expenditures	-4.44M
Free Cash Flow	201.62M
FCF Per Share	n/a

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	12.32%

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