tiprankstipranks
Trending News
More News >
TeamViewer AG (GB:0A36)
LSE:0A36

TeamViewer AG (0A36) Stock Statistics & Valuation Metrics

Compare
15 Followers

Total Valuation

TeamViewer AG has a market cap or net worth of €747.47M. The enterprise value is €1.66B.
Market Cap€747.47M
Enterprise Value€1.66B

Share Statistics

TeamViewer AG has 163,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,500,000
Owned by Insiders1.75%
Owned by Institutions

Financial Efficiency

TeamViewer AG’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 12.80%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.80%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee394.91K
Profits Per Employee62.53K
Employee Count1,891
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TeamViewer AG is 6.5. TeamViewer AG’s PEG ratio is -3.09.
PE Ratio6.5
PS Ratio1.27
PB Ratio5.76
Price to Fair Value5.76
Price to FCF4.91
Price to Operating Cash Flow3.48
PEG Ratio-3.09

Income Statement

In the last 12 months, TeamViewer AG had revenue of 746.77M and earned 118.25M in profits. Earnings per share was 0.75.
Revenue746.77M
Gross Profit645.57M
Operating Income240.22M
Pretax Income180.94M
Net Income118.25M
EBITDA294.05M
Earnings Per Share (EPS)0.75

Cash Flow

In the last 12 months, operating cash flow was 218.80M and capital expenditures -5.76M, giving a free cash flow of 213.03M billion.
Operating Cash Flow218.80M
Free Cash Flow213.03M
Free Cash Flow per Share1.30

Dividends & Yields

TeamViewer AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-62.11%
50-Day Moving Average5.65
200-Day Moving Average7.88
Relative Strength Index (RSI)34.23
Average Volume (3m)202.66K

Important Dates

TeamViewer AG upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

TeamViewer AG as a current ratio of 0.15, with Debt / Equity ratio of 571.91%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.99
Net Debt to EBITDA3.07
Interest Coverage Ratio6.07

Taxes

In the past 12 months, TeamViewer AG has paid 62.70M in taxes.
Income Tax62.70M
Effective Tax Rate0.35

Enterprise Valuation

TeamViewer AG EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 9.57.
EV to Sales2.48
EV to EBITDA6.29
EV to Free Cash Flow9.57
EV to Operating Cash Flow9.29

Balance Sheet

TeamViewer AG has €52.37M in cash and marketable securities with €942.97M in debt, giving a net cash position of -€890.60M billion.
Cash & Marketable Securities€52.37M
Total Debt€942.97M
Net Cash-€890.60M
Net Cash Per Share-€5.45
Tangible Book Value Per Share-€8.25

Margins

Gross margin is 86.45%, with operating margin of 32.17%, and net profit margin of 15.83%.
Gross Margin86.45%
Operating Margin32.17%
Pretax Margin24.23%
Net Profit Margin15.83%
EBITDA Margin39.38%
EBIT Margin32.17%

Analyst Forecast

The average price target for TeamViewer AG is €9.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.24
Price Target Upside92.90% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score