TeamViewer SE (LON:0A36)

TeamViewer SE Statistics

Total Valuation

TeamViewer SE has a market cap or net worth of GBP 805.51 million. The enterprise value is 1.65 billion.

Market Cap	805.51M
Enterprise Value	1.65B

Important Dates

The last earnings date was 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)	-3.57%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	41.67%
Float	132.16M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 5.10.

PE Ratio	7.98
Forward PE	5.10
PS Ratio	1.26
PB Ratio	7.04
P/TBV Ratio	n/a
P/FCF Ratio	4.15
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.50.

EV / Earnings	16.35
EV / Sales	2.57
EV / EBITDA	6.91
EV / EBIT	7.92
EV / FCF	8.50

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	334,164
Profits Per Employee	52,850
Employee Count	1,586
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, TeamViewer SE has paid 48.69 million in taxes.

Income Tax	48.69M
Effective Tax Rate	32.55%

Stock Price Statistics

The stock price has decreased by -48.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.52%
50-Day Moving Average	8.16
200-Day Moving Average	10.22
Relative Strength Index (RSI)	15.93
Average Volume (20 Days)	381,237

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 637.92 million and earned 100.89 million in profits. Earnings per share was 0.64.

Revenue	637.92M
Gross Profit	557.40M
Operating Income	209.40M
Pretax Income	149.58M
Net Income	100.89M
EBITDA	228.90M
EBIT	209.40M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 32.60 million in cash and 870.67 million in debt, giving a net cash position of -838.07 million.

Cash & Cash Equivalents	32.60M
Total Debt	870.67M
Net Cash	-838.07M
Net Cash Per Share	n/a
Equity (Book Value)	114.49M
Book Value Per Share	0.73
Working Capital	-671.42M

Cash Flow

In the last 12 months, operating cash flow was 197.72 million and capital expenditures -3.64 million, giving a free cash flow of 194.08 million.

Operating Cash Flow	197.72M
Capital Expenditures	-3.64M
Free Cash Flow	194.08M
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	3.57%
Shareholder Yield	3.57%
Earnings Yield	12.53%
FCF Yield	24.09%

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