TeamViewer SE Statistics
Total Valuation
TeamViewer SE has a market cap or net worth of 1.04 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.04B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 37.92% |
| Float | 132.16M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 5.03.
| PE Ratio | 7.66 |
| Forward PE | 5.03 |
| PS Ratio | 1.21 |
| PB Ratio | 6.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 8.30.
| EV / Earnings | 15.97 |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 7.79 |
| EV / FCF | 8.30 |
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 | 449,182 |
| Profits Per Employee | 71,041 |
| Employee Count | 1,586 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TeamViewer SE has paid 65.45 million in taxes.
| Income Tax | 65.45M |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has decreased by -44.10% in the last 52 weeks. The beta is 1.05, so TeamViewer SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -44.10% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 25,670 |
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 857.49 million and earned 135.62 million in profits. Earnings per share was 0.86.
| Revenue | 857.49M |
| Gross Profit | 749.26M |
| Operating Income | 281.48M |
| Pretax Income | 201.07M |
| Net Income | 135.62M |
| EBITDA | 307.69M |
| EBIT | 281.48M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 43.82 million in cash and 1.17 billion in debt, giving a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 43.82M |
| Total Debt | 1.17B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 153.90M |
| Book Value Per Share | 0.98 |
| Working Capital | -902.52M |
Cash Flow
In the last 12 months, operating cash flow was 265.78 million and capital expenditures -4.89 million, giving a free cash flow of 260.89 million.
| Operating Cash Flow | 265.78M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 260.89M |
| 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 | 13.06% |
| FCF Yield | 25.13% |
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 |