TeamViewer SE Statistics
Total Valuation
TeamViewer SE has a market cap or net worth of 1.85 billion. The enterprise value is 3.03 billion.
| Market Cap | 1.85B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 13.15 and the forward PE ratio is 9.37.
| PE Ratio | 13.15 |
| Forward PE | 9.37 |
| PS Ratio | 2.49 |
| PB Ratio | 16.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 11.92.
| EV / Earnings | 21.54 |
| EV / Sales | 3.81 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 12.08 |
| EV / FCF | 11.92 |
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 | 393,541 |
| Profits Per Employee | 74,517 |
| Employee Count | 1,586 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TeamViewer SE has paid 70.45 million in taxes.
| Income Tax | 70.45M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.97, so TeamViewer SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 3,339 |
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 744.19 million and earned 140.91 million in profits. Earnings per share was 0.88.
| Revenue | 744.19M |
| Gross Profit | 654.19M |
| Operating Income | 238.68M |
| Pretax Income | 211.36M |
| Net Income | 140.91M |
| EBITDA | 258.53M |
| EBIT | 238.68M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 150.21 million in cash and 1.26 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 150.21M |
| Total Debt | 1.26B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 114.61M |
| Book Value Per Share | 0.73 |
| Working Capital | -777.05M |
Cash Flow
In the last 12 months, operating cash flow was 257.12 million and capital expenditures -2.51 million, giving a free cash flow of 254.60 million.
| Operating Cash Flow | 257.12M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | 254.60M |
| FCF Per Share | n/a |
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 | 7.61% |
| FCF Yield | 13.74% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |