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TeamViewer AG (GB:0A36)
LSE:0A36
0A36
TeamViewer AG
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TeamViewer AG (0A36) Financial Statements

16 Followers

TeamViewer AG Financial Overview

TeamViewer AG's market cap is currently ―. The company's EPS TTM is €0.729; its P/E ratio is 16.03; TeamViewer AG is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 150.51M€ 143.39M€ 137.48M€ 134.49M€ 132.25M
Gross Profit€ 129.61M€ 118.65M€ 120.03M€ 116.30M€ 114.96M
EBIT€ 44.45M€ 34.31M€ 31.42M€ 27.22M€ 36.49M
EBITDA€ 58.08M€ 47.92M€ 44.78M€ 40.35M€ 49.75M
Net Income Common Stockholders€ 24.73M€ 16.48M€ 11.70M€ 14.69M€ 28.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 168.03M€ 88.97M€ 385.01M€ 424.94M€ 550.53M
Total Assets€ 1.17B€ 1.11B€ 1.41B€ 1.43B€ 1.55B
Total Debt€ 632.64M€ 0.00€ 909.96M€ 0.00€ 877.47M
Net Debt€ 464.61M€ -88.97M€ 524.95M€ -424.94M€ 326.94M
Total Liabilities-----
Stockholders Equity€ 115.28M€ 89.21M€ 134.18M€ 192.29M€ 320.09M
Cash Flow-
Free Cash Flow€ 78.56M€ 54.82M€ 34.26M€ 27.87M€ 73.28M
Operating Cash Flow€ 80.57M€ 57.98M€ 36.61M€ 29.18M€ 76.42M
Investing Cash Flow€ -2.01M€ -3.16M€ -2.36M€ -3.29M€ -3.44M
Financing Cash Flow€ -5.27M€ -361.33M€ -88.37M€ -154.82M€ -30.46M
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 >

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