TeamViewer SE Statistics

Total Valuation

TeamViewer SE has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.78 billion.

Market Cap	1.41B
Enterprise Value	1.78B

Important Dates

The last earnings date was Wednesday, January 8, 2025.

Earnings Date	Jan 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.21M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
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 9.30, with an EV/FCF ratio of 9.37.

EV / Earnings	18.00
EV / Sales	3.20
EV / EBITDA	9.30
EV / EBIT	11.16
EV / FCF	9.37

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 6.51.

Current Ratio	0.16
Quick Ratio	0.09
Debt / Equity	6.51
Debt / EBITDA	2.05
Debt / FCF	2.05
Interest Coverage	13.06

Financial Efficiency

Return on equity (ROE) is 145.02% and return on invested capital (ROIC) is 20.54%.

Return on Equity (ROE)	145.02%
Return on Assets (ROA)	11.31%
Return on Capital (ROIC)	20.54%
Revenue Per Employee	354,167
Profits Per Employee	63,911
Employee Count	1,461
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 -18.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.81%
50-Day Moving Average	10.89
200-Day Moving Average	11.63
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	109,131

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 547.19 million and earned 98.74 million in profits. Earnings per share was 0.60.

Revenue	547.19M
Gross Profit	476.41M
Operating Income	159.11M
Pretax Income	140.93M
Net Income	98.74M
EBITDA	181.60M
EBIT	159.11M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 25.77 million in cash and 389.79 million in debt, giving a net cash position of -364.03 million.

Cash & Cash Equivalents	25.77M
Total Debt	389.79M
Net Cash	-364.03M
Net Cash Per Share	n/a
Equity (Book Value)	59.83M
Book Value Per Share	0.38
Working Capital	-371.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.18 million and capital expenditures -2.48 million, giving a free cash flow of 189.69 million.

Operating Cash Flow	192.18M
Capital Expenditures	-2.48M
Free Cash Flow	189.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.07%, with operating and profit margins of 29.08% and 18.05%.

Gross Margin	87.07%
Operating Margin	29.08%
Pretax Margin	25.75%
Profit Margin	18.05%
EBITDA Margin	33.19%
EBIT Margin	29.08%
FCF Margin	34.67%

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	6.03%
Shareholder Yield	6.03%
Earnings Yield	7.02%
FCF Yield	13.48%

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