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TeamViewer AG (DE:TMV)
XETRA:TMV
Germany Market
TMV
TeamViewer AG
RESEARCH TOOLSreports

TeamViewer AG (TMV) Financial Statements

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112 Followers

TeamViewer AG Financial Overview

TeamViewer AG's market cap is currently €728.95M. The company's EPS TTM is €0.28; its P/E ratio is 6.16; TeamViewer AG is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 746.77M€ 671.42M€ 626.69M€ 565.87M€ 501.10M
Gross Profit€ 645.57M€ 590.59M€ 544.95M€ 484.58M€ 430.15M
Operating Income€ 240.22M€ 206.39M€ 161.53M€ 143.72M€ 117.42M
EBITDA€ 294.05M€ 248.12M€ 219.68M€ 191.14M€ 168.34M
Net Income€ 118.25M€ 123.08M€ 114.02M€ 67.60M€ 50.05M
Balance Sheet
Cash & Short-Term Investments€ 52.37M€ 55.27M€ 82.25M€ 168.03M€ 550.53M
Total Assets€ 1.68B€ 1.07B€ 1.11B€ 1.17B€ 1.55B
Total Debt€ 942.97M€ 444.63M€ 529.42M€ 632.64M€ 877.47M
Net Debt€ 901.40M€ 389.37M€ 456.60M€ 471.64M€ 326.94M
Total Liabilities€ 1.51B€ 969.86M€ 1.03B€ 1.06B€ 1.23B
Stockholders' Equity€ 164.88M€ 100.48M€ 83.66M€ 115.28M€ 320.09M
Cash Flow
Free Cash Flow€ 193.40M€ 243.81M€ 224.26M€ 195.50M€ 178.74M
Operating Cash Flow€ 199.16M€ 249.18M€ 229.87M€ 204.34M€ 193.97M
Investing Cash Flow€ -691.31M€ -12.82M€ -29.56M€ -10.82M€ -38.92M
Financing Cash Flow€ 480.40M€ -254.39M€ -287.39M€ -609.80M€ 301.10M
Currency in EUR

TeamViewer AG Earnings and Revenue History

Income Statement >

TeamViewer AG Debt to Assets

Balance Sheet >

TeamViewer AG Cash Flow

Cash Flow >

TeamViewer AG Forecast EPS vs Actual EPS

Earnings >