TeamViewer SE Statistics
Total Valuation
TeamViewer SE has a market cap or net worth of 1.53 billion. The enterprise value is 2.67 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is 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) | -4.81% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 132.16M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 7.18.
| PE Ratio | 10.32 |
| Forward PE | 7.18 |
| PS Ratio | 1.84 |
| PB Ratio | 14.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 9.63.
| EV / Earnings | 18.00 |
| EV / Sales | 3.24 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.77 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 11.49.
| Current Ratio | 0.14 |
| Quick Ratio | 0.09 |
| Debt / Equity | 11.49 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 4.36 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 179.08% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 179.08% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 32.77% |
| Revenue Per Employee | 437,953 |
| Profits Per Employee | 77,988 |
| Employee Count | 1,586 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TeamViewer SE has paid 77.33 million in taxes.
| Income Tax | 77.33M |
| Effective Tax Rate | 34.24% |
Stock Price Statistics
The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.98, so TeamViewer SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 2,741 |
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 833.86 million and earned 148.49 million in profits. Earnings per share was 0.93.
| Revenue | 833.86M |
| Gross Profit | 734.58M |
| Operating Income | 280.44M |
| Pretax Income | 225.81M |
| Net Income | 148.49M |
| EBITDA | 301.61M |
| EBIT | 280.44M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 59.95 million in cash and 1.21 billion in debt, giving a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 59.95M |
| Total Debt | 1.21B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.51M |
| Book Value Per Share | 0.67 |
| Working Capital | -998.35M |
Cash Flow
In the last 12 months, operating cash flow was 282.39 million and capital expenditures -4.67 million, giving a free cash flow of 277.71 million.
| Operating Cash Flow | 282.39M |
| Capital Expenditures | -4.67M |
| Free Cash Flow | 277.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.09%, with operating and profit margins of 33.63% and 17.81%.
| Gross Margin | 88.09% |
| Operating Margin | 33.63% |
| Pretax Margin | 27.08% |
| Profit Margin | 17.81% |
| EBITDA Margin | 36.17% |
| EBIT Margin | 33.63% |
| FCF Margin | 33.30% |
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 | 4.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.69% |
| FCF Yield | 18.12% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |