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STOCKS

TeamViewer AG (GB:0A36)

LSE:0A36

0A36

TeamViewer AG

RESEARCH TOOLSreports

TeamViewer AG (0A36) Ratios

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15 Followers

TeamViewer AG Ratios

GB:0A36's free cash flow for Q3 2025 was €0.87. For the 2025 fiscal year, GB:0A36's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.12	0.31	0.44	1.71	0.33
Quick Ratio	0.12	0.31	0.44	1.71	0.33
Cash Ratio	0.03	0.14	0.34	1.63	0.24
Solvency Ratio	0.11	0.16	0.11	0.08	0.18
Operating Cash Flow Ratio	0.25	0.45	0.43	0.58	0.64
Short-Term Operating Cash Flow Coverage	0.47	2.62	2.01	7.35	2.96
Net Current Asset Value	€ -1.43B	€ -868.40M	€ -848.36M	€ -649.95M	€ -707.41M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.48	0.54	0.57	0.49
Debt-to-Equity Ratio	7.60	6.33	5.49	2.74	2.17
Debt-to-Capital Ratio	0.88	0.86	0.85	0.73	0.68
Long-Term Debt-to-Capital Ratio	0.80	0.83	0.81	0.72	0.64
Financial Leverage Ratio	12.71	13.29	10.17	4.83	4.42
Debt Service Coverage Ratio	0.40	1.79	1.20	3.08	1.76
Interest Coverage Ratio	7.14	9.86	6.94	9.28	8.74
Debt to Market Cap	1.12	0.21	0.27	0.36	0.06
Interest Debt Per Share	6.57	3.16	3.54	4.45	2.71
Net Debt to EBITDA	3.81	2.08	2.40	2.10	1.87
Profitability Margins
Gross Profit Margin	87.38%	86.96%	85.63%	85.84%	85.93%
EBIT Margin	28.12%	26.14%	24.28%	23.43%	36.01%
EBITDA Margin	34.86%	35.05%	34.67%	31.03%	51.44%
Operating Profit Margin	32.84%	25.78%	25.40%	23.43%	36.01%
Pretax Profit Margin	23.45%	23.53%	20.62%	17.04%	37.40%
Net Profit Margin	15.82%	18.19%	11.95%	9.99%	22.61%
Continuous Operations Profit Margin	15.82%	18.19%	11.95%	9.99%	22.61%
Net Income Per EBT	67.45%	77.32%	57.93%	58.62%	60.47%
EBT Per EBIT	71.40%	91.29%	81.19%	72.72%	103.86%
Return on Assets (ROA)	6.93%	10.26%	5.76%	3.24%	9.69%
Return on Equity (ROE)	108.14%	136.28%	58.64%	15.64%	42.80%
Return on Capital Employed (ROCE)	30.34%	26.93%	20.58%	9.71%	23.03%
Return on Invested Capital (ROIC)	12.94%	17.92%	10.26%	5.53%	12.48%
Return on Tangible Assets	58.80%	42.52%	23.16%	7.93%	63.87%
Earnings Yield	13.03%	4.79%	3.04%	2.12%	1.18%
Efficiency Ratios
Receivables Turnover	37.74	20.12	20.58	26.85	20.23
Payables Turnover	11.13	10.20	9.16	9.76	7.72
Inventory Turnover	0.00	202.84	209.53	224.51	181.08
Fixed Asset Turnover	18.08	14.49	11.26	11.02	11.26
Asset Turnover	0.44	0.56	0.48	0.32	0.43
Working Capital Turnover Ratio	-0.90	-2.03	-44.02	256.45	-2.15
Cash Conversion Cycle	-23.12	-15.86	-20.37	-22.20	-27.22
Days of Sales Outstanding	9.67	18.14	17.74	13.59	18.05
Days of Inventory Outstanding	0.00	1.80	1.74	1.63	2.02
Days of Payables Outstanding	32.79	35.79	39.85	37.41	47.28
Operating Cycle	9.67	19.94	19.48	15.22	20.06
Cash Flow Ratios
Operating Cash Flow Per Share	1.38	1.33	1.11	0.97	1.12
Free Cash Flow Per Share	1.34	1.30	1.06	0.89	0.99
CapEx Per Share	0.04	0.03	0.05	0.08	0.13
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.96	0.92	0.88
Dividend Paid and CapEx Coverage Ratio	34.24	41.00	23.10	12.74	8.58
Capital Expenditure Coverage Ratio	34.24	41.00	23.10	12.74	8.58
Operating Cash Flow Coverage Ratio	0.22	0.43	0.32	0.22	0.43
Operating Cash Flow to Sales Ratio	0.30	0.37	0.36	0.39	0.49
Free Cash Flow Yield	23.76%	9.43%	8.79%	7.56%	2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.69	20.86	32.91	47.26	85.08
Price-to-Sales (P/S) Ratio	1.22	3.80	3.93	4.72	19.24
Price-to-Book (P/B) Ratio	6.78	28.43	19.30	7.39	36.42
Price-to-Free Cash Flow (P/FCF) Ratio	4.22	10.61	11.38	13.23	44.19
Price-to-Operating Cash Flow Ratio	4.10	10.35	10.89	12.20	39.04
Price-to-Earnings Growth (PEG) Ratio	-0.88	0.27	0.69	-0.91	0.00
Price-to-Fair Value	6.78	28.43	19.30	7.39	36.42
Enterprise Value Multiple	7.30	12.91	13.74	17.32	39.27
Enterprise Value	1.86B	2.84B	2.70B	2.69B	9.20B
EV to EBITDA	7.29	12.91	13.74	17.32	39.27
EV to Sales	2.54	4.52	4.76	5.37	20.20
EV to Free Cash Flow	8.81	12.64	13.79	15.06	46.40
EV to Operating Cash Flow	8.55	12.33	13.19	13.88	40.99
Tangible Book Value Per Share	-8.53	-4.40	-4.15	-2.97	-3.31
Shareholders’ Equity Per Share	0.84	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	4.66	3.63	3.07	2.50	2.28
Net Income Per Share	0.74	0.66	0.37	0.25	0.52
Tax Burden	0.67	0.77	0.58	0.59	0.60
Interest Burden	0.83	0.90	0.85	0.73	1.04
Research & Development to Revenue	0.13	0.13	0.12	0.12	0.10
SG&A to Revenue	0.07	0.08	0.09	0.10	0.01
Stock-Based Compensation to Revenue	0.01	0.04	0.05	0.06	0.10
Income Quality	1.35	2.02	1.75	2.27	1.32

Currency in EUR