TeamViewer SE Statistics
Total Valuation
TeamViewer SE has a market cap or net worth of 2.36 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.80B |
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 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 22.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 10.99.
| EV / Earnings | 21.96 |
| EV / Sales | 3.67 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 12.07 |
| EV / FCF | 10.99 |
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 | 438,289 |
| Profits Per Employee | 80,344 |
| 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 decreased by -3.67% in the last 52 weeks. The beta is 1.07, so TeamViewer SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 2,534 |
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 695.13 million and earned 127.43 million in profits. Earnings per share was 0.79.
| Revenue | 695.13M |
| Gross Profit | 611.44M |
| Operating Income | 213.66M |
| Pretax Income | 190.96M |
| Net Income | 127.43M |
| EBITDA | 233.60M |
| EBIT | 213.66M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 57.22 million in cash and 460.33 million in debt, giving a net cash position of -403.11 million.
| Cash & Cash Equivalents | 57.22M |
| Total Debt | 460.33M |
| Net Cash | -403.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.03M |
| Book Value Per Share | 0.65 |
| Working Capital | -428.23M |
Cash Flow
In the last 12 months, operating cash flow was 257.97 million and capital expenditures -3.31 million, giving a free cash flow of 254.66 million.
| Operating Cash Flow | 257.97M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | 254.66M |
| FCF Per Share | n/a |
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 | 5.41% |
| FCF Yield | 10.81% |
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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |