TeamViewer SE Statistics

Total Valuation

TeamViewer SE has a market cap or net worth of GBP 1.43 billion. The enterprise value is 2.29 billion.

Market Cap	1.43B
Enterprise Value	2.29B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	160.10M
Shares Outstanding	n/a
Shares Change (YoY)	-5.83%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.29M

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 9.54.

PE Ratio	13.09
Forward PE	9.54
PS Ratio	2.48
PB Ratio	16.09
P/TBV Ratio	n/a
P/FCF Ratio	7.24
P/OCF Ratio	7.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 11.62.

EV / Earnings	21.00
EV / Sales	3.94
EV / EBITDA	10.93
EV / EBIT	12.49
EV / FCF	11.62

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 10.95.

Current Ratio	0.24
Quick Ratio	0.19
Debt / Equity	10.95
Debt / EBITDA	4.61
Debt / FCF	4.93
Interest Coverage	11.58

Financial Efficiency

Return on equity (ROE) is 165.16% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	165.16%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	23.96%
Revenue Per Employee	304,597
Profits Per Employee	57,675
Employee Count	1,586
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.82%
50-Day Moving Average	12.10
200-Day Moving Average	11.83
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	238,382

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 575.99 million and earned 109.06 million in profits. Earnings per share was 0.68.

Revenue	575.99M
Gross Profit	506.34M
Operating Income	184.74M
Pretax Income	163.59M
Net Income	109.06M
EBITDA	200.10M
EBIT	184.74M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 116.26 million in cash and 971.74 million in debt, giving a net cash position of -855.47 million.

Cash & Cash Equivalents	116.26M
Total Debt	971.74M
Net Cash	-855.47M
Net Cash Per Share	n/a
Equity (Book Value)	88.70M
Book Value Per Share	0.57
Working Capital	-601.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.00 million and capital expenditures -1.94 million, giving a free cash flow of 197.06 million.

Operating Cash Flow	199.00M
Capital Expenditures	-1.94M
Free Cash Flow	197.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.91%, with operating and profit margins of 32.07% and 18.93%.

Gross Margin	87.91%
Operating Margin	32.07%
Pretax Margin	28.40%
Profit Margin	18.93%
EBITDA Margin	34.74%
EBIT Margin	32.07%
FCF Margin	34.21%

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	5.83%
Shareholder Yield	n/a
Earnings Yield	7.64%
FCF Yield	13.81%

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a