TeamViewer SE Statistics

Total Valuation

TeamViewer SE has a market cap or net worth of EUR 1.41 billion. The enterprise value is 2.39 billion.

Market Cap	1.41B
Enterprise Value	2.39B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 11.17 and the forward PE ratio is 7.69.

PE Ratio	11.17
Forward PE	7.69
PS Ratio	1.99
PB Ratio	15.72
P/TBV Ratio	n/a
P/FCF Ratio	5.97
P/OCF Ratio	5.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 10.12.

EV / Earnings	18.93
EV / Sales	3.37
EV / EBITDA	9.00
EV / EBIT	10.17
EV / FCF	10.12

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	372,917
Profits Per Employee	66,407
Employee Count	1,586
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, TeamViewer SE has paid 65.84 million in taxes.

Income Tax	65.84M
Effective Tax Rate	34.24%

Stock Price Statistics

The stock price has decreased by -29.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.18%
50-Day Moving Average	9.63
200-Day Moving Average	11.05
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	628

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 EUR 710.03 million and earned 126.44 million in profits. Earnings per share was 0.79.

Revenue	710.03M
Gross Profit	625.50M
Operating Income	238.80M
Pretax Income	192.28M
Net Income	126.44M
EBITDA	256.82M
EBIT	238.80M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 51.05 million in cash and 1.03 billion in debt, giving a net cash position of -981.13 million.

Cash & Cash Equivalents	51.05M
Total Debt	1.03B
Net Cash	-981.13M
Net Cash Per Share	n/a
Equity (Book Value)	89.84M
Book Value Per Share	0.57
Working Capital	-850.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.45 million and capital expenditures -3.98 million, giving a free cash flow of 236.47 million.

Operating Cash Flow	240.45M
Capital Expenditures	-3.98M
Free Cash Flow	236.47M
FCF Per Share	n/a

Full Cash Flow Statement

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	8.95%
FCF Yield	16.74%

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 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