TeamViewer SE Statistics

Total Valuation

TeamViewer SE has a market cap or net worth of GBP 1.77 billion. The enterprise value is 2.10 billion.

Market Cap	1.77B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 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	135.29M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	3.19
PB Ratio	21.30
P/TBV Ratio	n/a
P/FCF Ratio	8.70
P/OCF Ratio	8.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 10.34.

EV / Earnings	20.66
EV / Sales	3.67
EV / EBITDA	10.44
EV / EBIT	12.07
EV / FCF	10.34

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	1.87
Debt / FCF	1.81
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 133.68% and return on invested capital (ROIC) is 22.27%.

Return on Equity (ROE)	133.68%
Return on Assets (ROA)	11.82%
Return on Invested Capital (ROIC)	22.27%
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	252.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.86%
50-Day Moving Average	12.34
200-Day Moving Average	11.78
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	34,356

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	170.66M
Pretax Income	152.53M
Net Income	101.78M
EBITDA	186.60M
EBIT	170.66M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 45.70 million in cash and 367.70 million in debt, giving a net cash position of -322.00 million.

Cash & Cash Equivalents	45.70M
Total Debt	367.70M
Net Cash	-322.00M
Net Cash Per Share	n/a
Equity (Book Value)	83.10M
Book Value Per Share	0.52
Working Capital	-342.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.06 million and capital expenditures -2.65 million, giving a free cash flow of 203.42 million.

Operating Cash Flow	206.06M
Capital Expenditures	-2.65M
Free Cash Flow	203.42M
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	33.61%
EBIT Margin	30.74%
FCF Margin	36.64%

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	5.75%
FCF Yield	11.49%

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