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STOCKS

TeamViewer AG (DE:TMV)

XETRA:TMV

TMV

TeamViewer AG

RESEARCH TOOLSreports

TeamViewer AG (TMV) Ratios

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111 Followers

TeamViewer AG Ratios

DE:TMV's free cash flow for Q4 2025 was €0.86. For the 2025 fiscal year, DE:TMV's free cash flow was decreased by € and operating cash flow was €0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.15	0.15	0.25	0.31	0.44
Quick Ratio	0.15	0.15	0.24	0.31	0.44
Cash Ratio	0.05	0.05	0.10	0.14	0.34
Solvency Ratio	0.11	0.11	0.17	0.16	0.11
Operating Cash Flow Ratio	0.26	0.24	0.45	0.45	0.43
Short-Term Operating Cash Flow Coverage	0.56	0.51	2.41	2.62	2.01
Net Current Asset Value	€ -1.39B	€ -1.39B	€ -835.53M	€ -868.40M	€ -848.36M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.42	0.48	0.54
Debt-to-Equity Ratio	5.72	5.72	4.42	6.33	5.49
Debt-to-Capital Ratio	0.85	0.85	0.82	0.86	0.85
Long-Term Debt-to-Capital Ratio	0.77	0.77	0.76	0.83	0.81
Financial Leverage Ratio	10.16	10.16	10.65	13.29	10.17
Debt Service Coverage Ratio	0.49	0.53	1.55	1.79	1.11
Interest Coverage Ratio	6.39	6.07	11.80	9.86	5.57
Debt to Market Cap	1.34	0.99	0.27	0.21	0.27
Interest Debt Per Share	6.26	6.26	2.88	3.16	3.57
Net Debt to EBITDA	3.30	3.07	1.57	2.08	2.47
Profitability Margins
Gross Profit Margin	86.45%	86.45%	87.96%	86.96%	85.63%
EBIT Margin	29.39%	32.17%	30.08%	26.14%	24.28%
EBITDA Margin	36.60%	39.38%	36.95%	35.05%	33.78%
Operating Profit Margin	33.86%	32.17%	30.74%	25.78%	25.40%
Pretax Profit Margin	24.23%	24.23%	27.47%	23.53%	20.62%
Net Profit Margin	15.83%	15.83%	18.33%	18.19%	11.95%
Continuous Operations Profit Margin	15.83%	15.83%	18.33%	18.19%	11.95%
Net Income Per EBT	65.35%	65.35%	66.73%	77.32%	57.93%
EBT Per EBIT	71.56%	75.33%	89.37%	91.29%	81.19%
Return on Assets (ROA)	7.06%	7.06%	11.50%	10.26%	5.76%
Return on Equity (ROE)	96.15%	71.72%	122.49%	136.28%	58.64%
Return on Capital Employed (ROCE)	30.34%	28.83%	39.51%	26.93%	20.58%
Return on Invested Capital (ROIC)	13.47%	12.80%	21.59%	17.92%	10.26%
Return on Tangible Assets	54.63%	54.63%	48.60%	42.52%	23.16%
Earnings Yield	16.29%	12.45%	8.05%	4.79%	3.04%
Efficiency Ratios
Receivables Turnover	20.77	20.77	18.65	20.12	23.42
Payables Turnover	9.08	9.08	5.10	10.20	9.16
Inventory Turnover	0.00	0.00	341.07	202.84	209.53
Fixed Asset Turnover	16.63	16.63	16.20	14.49	11.26
Asset Turnover	0.45	0.45	0.63	0.56	0.48
Working Capital Turnover Ratio	-1.00	-1.32	-1.75	-2.03	-44.02
Cash Conversion Cycle	-22.64	-22.64	-50.89	-15.86	-22.52
Days of Sales Outstanding	17.57	17.57	19.57	18.14	15.58
Days of Inventory Outstanding	0.00	0.00	1.07	1.80	1.74
Days of Payables Outstanding	40.21	40.21	71.52	35.79	39.85
Operating Cycle	17.57	17.57	20.64	19.94	17.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.27	1.55	1.33	1.11
Free Cash Flow Per Share	1.36	1.23	1.52	1.30	1.06
CapEx Per Share	0.04	0.04	0.03	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.98	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	37.95	34.55	46.38	41.00	23.10
Capital Expenditure Coverage Ratio	37.95	34.55	46.38	41.00	23.10
Operating Cash Flow Coverage Ratio	0.23	0.21	0.56	0.43	0.32
Operating Cash Flow to Sales Ratio	0.29	0.27	0.37	0.37	0.36
Free Cash Flow Yield	29.35%	20.36%	15.95%	9.43%	8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.93	8.03	12.42	20.86	32.91
Price-to-Sales (P/S) Ratio	0.94	1.27	2.28	3.80	3.93
Price-to-Book (P/B) Ratio	4.26	5.76	15.21	28.43	19.30
Price-to-Free Cash Flow (P/FCF) Ratio	3.29	4.91	6.27	10.61	11.38
Price-to-Operating Cash Flow Ratio	3.21	4.77	6.14	10.35	10.89
Price-to-Earnings Growth (PEG) Ratio	2.17	-3.09	0.75	0.27	0.69
Price-to-Fair Value	4.26	5.76	15.21	28.43	19.30
Enterprise Value Multiple	5.87	6.29	7.73	12.91	14.11
Enterprise Value	1.63B	1.85B	1.92B	2.84B	2.70B
EV to EBITDA	5.95	6.29	7.73	12.91	14.11
EV to Sales	2.18	2.48	2.86	4.52	4.76
EV to Free Cash Flow	7.64	9.57	7.87	12.64	13.79
EV to Operating Cash Flow	7.44	9.29	7.70	12.33	13.19
Tangible Book Value Per Share	-8.25	-8.25	-4.47	-4.40	-4.15
Shareholders’ Equity Per Share	1.05	1.05	0.63	0.48	0.62
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.33	0.23	0.42
Revenue Per Share	4.76	4.76	4.19	3.63	3.07
Net Income Per Share	0.75	0.75	0.77	0.66	0.37
Tax Burden	0.65	0.65	0.67	0.77	0.58
Interest Burden	0.82	0.75	0.91	0.90	0.85
Research & Development to Revenue	0.13	0.13	0.12	0.13	0.12
SG&A to Revenue	0.04	0.00	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.01	0.00	0.03	0.04	0.05
Income Quality	1.49	1.68	1.35	2.02	1.75

Currency in EUR