TeamViewer SE Statistics
Total Valuation
TeamViewer SE has a market cap or net worth of 2.11 billion. The enterprise value is 2.52 billion.
Market Cap | 2.11B |
Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
Earnings Date | Mar 20, 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 | 131.26M |
Valuation Ratios
The trailing PE ratio is 16.52.
PE Ratio | 16.52 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 9.98.
EV / Earnings | 19.76 |
EV / Sales | 3.45 |
EV / EBITDA | 9.26 |
EV / EBIT | 11.36 |
EV / FCF | 9.98 |
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 | 1.76 |
Debt / FCF | 1.82 |
Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 133.68% and return on invested capital (ROIC) is 22.28%.
Return on Equity (ROE) | 133.68% |
Return on Assets (ROA) | 11.82% |
Return on Invested Capital (ROIC) | 22.28% |
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 | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.79, so TeamViewer SE's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -8.46% |
50-Day Moving Average | 13.69 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 53.63 |
Average Volume (20 Days) | 1,250 |
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 | 213.68M |
Pretax Income | 190.96M |
Net Income | 127.43M |
EBITDA | 261.48M |
EBIT | 213.68M |
Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 66.94 million in cash and 460.33 million in debt, giving a net cash position of -393.39 million.
Cash & Cash Equivalents | 66.94M |
Total Debt | 460.33M |
Net Cash | -393.39M |
Net Cash Per Share | n/a |
Equity (Book Value) | 104.03M |
Book Value Per Share | 0.66 |
Working Capital | -428.23M |
Cash Flow
In the last 12 months, operating cash flow was 257.97 million and capital expenditures -5.56 million, giving a free cash flow of 252.41 million.
Operating Cash Flow | 257.97M |
Capital Expenditures | -5.56M |
Free Cash Flow | 252.41M |
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 | 37.62% |
EBIT Margin | 30.74% |
FCF Margin | 36.31% |
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 | 6.05% |
FCF Yield | 11.99% |
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 |