TeamViewer SE Statistics

Total Valuation

TeamViewer SE has a market cap or net worth of EUR 1.76 billion. The enterprise value is 2.79 billion.

Market Cap	1.76B
Enterprise Value	2.79B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	160.10M
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 13.53 and the forward PE ratio is 9.57.

PE Ratio	13.53
Forward PE	9.57
PS Ratio	2.56
PB Ratio	16.64
P/TBV Ratio	n/a
P/FCF Ratio	7.49
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 11.83.

EV / Earnings	21.38
EV / Sales	4.05
EV / EBITDA	11.22
EV / EBIT	12.82
EV / FCF	11.83

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	364,104
Profits Per Employee	68,943
Employee Count	1,586
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.04%
50-Day Moving Average	12.23
200-Day Moving Average	11.84
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	3,154

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 688.52 million and earned 130.37 million in profits. Earnings per share was 0.81.

Revenue	688.52M
Gross Profit	605.26M
Operating Income	220.83M
Pretax Income	195.55M
Net Income	130.37M
EBITDA	239.20M
EBIT	220.83M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 138.98 million in cash and 1.16 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	138.98M
Total Debt	1.16B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	106.03M
Book Value Per Share	0.68
Working Capital	-718.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.88 million and capital expenditures -2.32 million, giving a free cash flow of 235.56 million.

Operating Cash Flow	237.88M
Capital Expenditures	-2.32M
Free Cash Flow	235.56M
FCF Per Share	n/a

Full Cash Flow Statement

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	5.83%
Earnings Yield	7.39%
FCF Yield	13.35%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a