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TeamViewer AG (DE:TMV)

XETRA:TMV

TMV

TeamViewer AG

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TeamViewer AG (TMV) Ratios

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TeamViewer AG Ratios

DE:TMV's free cash flow for Q4 2024 was €0.90. For the 2024 fiscal year, DE:TMV's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.25	0.31	0.44	1.71	0.33
Quick Ratio	0.25	0.31	0.44	1.71	0.33
Cash Ratio	0.10	0.14	0.34	1.63	0.24
Solvency Ratio	0.17	0.16	0.11	0.08	0.18
Operating Cash Flow Ratio	0.45	0.45	0.43	0.58	0.64
Short-Term Operating Cash Flow Coverage	0.00	2.62	2.01	7.35	2.96
Net Current Asset Value	€ ―	€ ―	€ ―	€ ―	€ ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.48	0.54	0.57	0.49
Debt-to-Equity Ratio	0.00	6.33	5.49	2.74	2.17
Debt-to-Capital Ratio	0.00	0.86	0.85	0.73	0.68
Long-Term Debt-to-Capital Ratio	0.00	0.83	0.81	0.72	0.64
Financial Leverage Ratio	10.65	13.29	10.17	4.83	4.42
Debt Service Coverage Ratio	10.67	1.79	1.20	3.08	1.76
Interest Coverage Ratio	11.80	9.86	6.94	9.28	8.74
Debt to Market Cap	0.00	0.21	0.27	0.36	0.06
Interest Debt Per Share	0.11	3.16	3.54	4.45	2.71
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	87.96%	86.96%	85.63%	85.84%	85.93%
EBIT Margin	30.08%	26.14%	24.28%	23.43%	36.01%
EBITDA Margin	36.95%	35.05%	34.67%	31.03%	51.44%
Operating Profit Margin	30.74%	25.78%	25.40%	23.43%	36.01%
Pretax Profit Margin	27.47%	23.53%	20.62%	17.04%	37.40%
Net Profit Margin	18.33%	18.19%	11.95%	9.99%	22.61%
Continuous Operations Profit Margin	18.33%	18.19%	11.95%	9.99%	22.61%
Net Income Per EBT	66.73%	77.32%	57.93%	58.62%	60.47%
EBT Per EBIT	89.37%	91.29%	81.19%	72.72%	103.86%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	0.00	20.58	26.85	20.23
Payables Turnover	5.10	10.20	9.16	9.76	7.72
Inventory Turnover	0.00	202.84	209.53	224.51	181.08
Fixed Asset Turnover	16.20	14.49	11.26	11.02	11.26
Asset Turnover	0.63	0.56	0.48	0.32	0.43
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	1.55	1.33	1.11	0.97	1.12
Free Cash Flow Per Share	1.52	1.30	1.06	0.89	0.99
CapEx Per Share	0.03	0.03	0.05	0.08	0.13
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.96	0.92	0.88
Dividend Paid and CapEx Coverage Ratio	46.38	41.00	23.10	12.74	8.58
Capital Expenditure Coverage Ratio	46.38	41.00	23.10	12.74	8.58
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.42	20.86	32.91	47.26	85.08
Price-to-Sales (P/S) Ratio	2.28	3.80	3.93	4.72	19.24
Price-to-Book (P/B) Ratio	15.21	28.43	19.30	7.39	36.42
Price-to-Free Cash Flow (P/FCF) Ratio	6.27	10.61	11.38	13.23	44.19
Price-to-Operating Cash Flow Ratio	6.14	10.35	10.89	12.20	39.04
Price-to-Earnings Growth (PEG) Ratio	0.75	0.27	0.69	-0.91	0.00
Price-to-Fair Value	15.21	28.43	19.30	7.39	36.42
Enterprise Value Multiple	5.94	12.91	13.74	17.32	39.27
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	-4.47	-4.40	-4.15	-2.97	-3.31
Shareholders’ Equity Per Share	0.63	0.48	0.62	1.60	1.20
Tax and Other Ratios
Effective Tax Rate	0.33	0.23	0.42	0.41	0.40
Revenue Per Share	4.19	3.63	3.07	2.50	2.28
Net Income Per Share	0.77	0.66	0.37	0.25	0.52
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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