| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 710.03M | 671.42M | 626.69M | 565.87M | 501.10M | 455.61M |
| Gross Profit | 625.50M | 590.59M | 544.95M | 484.58M | 430.15M | 391.51M |
| EBITDA | 264.71M | 248.12M | 219.68M | 196.21M | 155.48M | 234.37M |
| Net Income | 126.44M | 123.08M | 114.02M | 67.60M | 50.05M | 103.03M |
Balance Sheet | ||||||
| Total Assets | 1.71B | 1.07B | 1.11B | 1.17B | 1.55B | 1.06B |
| Cash, Cash Equivalents and Short-Term Investments | 51.05M | 55.27M | 82.25M | 168.03M | 550.53M | 87.99M |
| Total Debt | 1.03B | 444.63M | 529.42M | 632.64M | 877.47M | 522.25M |
| Total Liabilities | 1.62B | 969.86M | 1.03B | 1.06B | 1.23B | 822.71M |
| Stockholders Equity | 89.84M | 100.48M | 83.66M | 115.28M | 320.09M | 240.71M |
Cash Flow | ||||||
| Free Cash Flow | 230.80M | 243.81M | 224.26M | 195.50M | 178.74M | 198.37M |
| Operating Cash Flow | 240.45M | 249.18M | 229.87M | 204.34M | 193.97M | 224.54M |
| Investing Cash Flow | -692.53M | -12.82M | -29.56M | -10.82M | -38.92M | 110.25M |
| Financing Cash Flow | 451.77M | -254.39M | -287.39M | -609.80M | 301.10M | -95.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €1.65B | 36.02 | 74.27% | 2.00% | 10.61% | 12.46% | |
73 Outperform | €269.55B | 41.18 | 15.83% | 0.99% | 10.29% | 159.53% | |
63 Neutral | €762.50M | 25.35 | 35.14% | 4.33% | -16.41% | -1.83% | |
62 Neutral | €1.34B | 10.60 | 113.84% | ― | 11.14% | 0.92% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | €12.16B | 63.55 | 23.55% | 0.53% | 25.33% | 6.58% | |
53 Neutral | €705.34M | 4,166.67 | -0.10% | ― | 7.04% | ― |
TeamViewer AG’s recent earnings call painted a picture of strong strategic progress and solid financial performance, particularly in the enterprise segment and EMEA region. Despite these positive developments, the company faces challenges in the U.S. market and a softer performance from 1E. However, there is cautious optimism for growth acceleration in the latter half of the year, buoyed by new product launches.