(TMV) TeamViewer - Overview
Sector: Technology | Industry: Software - Application | Exchange: XETRA (Germany) | Market Cap: 917m EUR | Total Return: -47.2% in 12m
Remote Access, Digital Workflows, Augmented Reality, IT Management
Total Rating 35
Safety 51
Buy Signal -0.64
Software - Application
Industry Rotation: +1.7
Industry Rotation: +1.7
Market Cap:
1.07B
Avg Turnover: 4.92M
Avg Turnover: 4.92M
Risk 3d forecast
Volatility42.4%
VaR 5th Pctl6.40%
VaR vs Median-11.9%
Reward TTM
Sharpe Ratio-1.25
Rel. Str. IBD18.7
Rel. Str. Peer Group39.5
Character TTM
Beta0.269
Beta Downside0.348
Hurst Exponent0.437
Drawdowns 3y
Max DD75.84%
CAGR/Max DD-0.35
CAGR/Mean DD-0.74
EPS (Earnings per Share)
EPS CAGR: -2.01%
EPS Trend: -19.0%
EPS Trend: -19.0%
Last SUE: 0.79
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 8.86%
Rev. Trend: 99.5%
Rev. Trend: 99.5%
Last SUE: -0.08
Qual. Beats: 0
Qual. Beats: 0
Warnings
Altman Z'' -0.59 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Description: TMV TeamViewer
TeamViewer SE is a German software company specializing in remote connectivity, enterprise IT management, and industrial digitalization. Its product portfolio includes TeamViewer Remote for standard access, the Tensor platform for enterprise-grade management, and Frontline, which digitizes manual workflows through augmented reality interfaces.
The company operates within the software-as-a-service (SaaS) sector, a business model characterized by recurring subscription revenue and high scalability. TeamViewer has expanded beyond simple desktop support into the Frontline industrial market, where it provides real-time diagnostics and AI-driven automation for manufacturing and logistics operations.
For a detailed breakdown of the companys financial metrics and valuation, you may wish to consult ValueRay. This integration of remote support with mixed reality technologies positions the firm at the intersection of traditional IT services and the growing industrial internet of things (IIoT) market.
- Enterprise software transition drives average revenue per user and billings growth
- Scalable SaaS margins improve with reduced Manchester United sponsorship expenses
- Digital workflow adoption in manufacturing fuels industrial augmented reality revenue
- SMB segment retention remains sensitive to broader European macroeconomic deceleration
- Strategic share buybacks offset dilution while improving earnings per share metrics
Piotroski VR‑10 (Strict)
4.5
| Net Income: 122.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 0.12 > 1.0 |
| NWC/Revenue: -69.19% < 20% (prev -104.4%; Δ 35.23% < -1%) |
| CFO/TA 0.13 > 3% & CFO 210.3m > Net Income 122.8m |
| Net Debt (870.0m) to EBITDA (284.9m): 3.05 < 3 |
| Current Ratio: 0.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (158.0m) vs 12m ago 0.09% < -2% |
| Gross Margin: 86.54% > 18% (prev 0.88%; Δ 8.57k% > 0.5%) |
| Asset Turnover: 42.49% > 50% (prev 36.91%; Δ 5.58% > 0%) |
| Interest Coverage Ratio: 5.74 > 6 (EBITDA TTM 284.9m / Interest Expense TTM 40.3m) |
Altman Z''
-0.59
| A: -0.31 (Total Current Assets 115.3m - Total Current Liabilities 635.1m) / Total Assets 1.67b |
| B: 0.11 (Retained Earnings 180.3m / Total Assets 1.67b) |
| C: 0.13 (EBIT TTM 231.2m / Avg Total Assets 1.77b) |
| D: 0.21 (Book Value of Equity 303.0m / Total Liabilities 1.46b) |
| Altman-Z'' = -0.59 = B |
Beneish M
-3.14
| DSRI: 0.80 (Receivables 30.4m/35.0m, Revenue 751.2m/688.5m) |
| GMI: 1.02 (GM 86.54% / 87.91%) |
| AQI: 1.06 (AQ_t 0.91 / AQ_t-1 0.86) |
| SGI: 1.09 (Revenue 751.2m / 688.5m) |
| TATA: -0.05 (NI 122.8m - CFO 210.3m) / TA 1.67b) |
| Beneish M = -3.14 (Cap -4..+1) = AA |
What is the price of TMV shares?
As of May 22, 2026, the stock is trading at EUR 5.59 with a total of 679,669 shares traded.
Over the past week, the price has changed by +5.28%, over one month by +12.65%, over three months by +21.31% and over the past year by -47.16%.
Over the past week, the price has changed by +5.28%, over one month by +12.65%, over three months by +21.31% and over the past year by -47.16%.
Is TMV a buy, sell or hold?
TeamViewer has no consensus analysts rating.
What are the forecasts/targets for the TMV price?
| Analysts Target Price | - | - |
TeamViewer (TMV) - Fundamental Data Overview
as of 20 May 2026
Market Cap USD = 1.07b (917.5m EUR * 1.1625 EUR.USD)P/E Trailing = 8.0068
P/E Forward = 5.5617
P/S = 1.2214
P/B = 6.5876
P/EG = 0.5506
Revenue TTM = 751.2m EUR
EBIT TTM = 231.2m EUR
EBITDA TTM = 284.9m EUR
Long Term Debt = 532.3m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 199.8m EUR (from shortTermDebt, last quarter)
Debt = 902.6m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 870.0m EUR (calculated: Debt 902.6m - CCE 32.6m)
Enterprise Value = 1.79b EUR (917.5m + Debt 902.6m - CCE 32.6m)
Interest Coverage Ratio = 5.74 (Ebit TTM 231.2m / Interest Expense TTM 40.3m)
EV/FCF = 8.74x (Enterprise Value 1.79b / FCF TTM 204.6m)
FCF Yield = 11.44% (FCF TTM 204.6m / Enterprise Value 1.79b)
FCF Margin = 27.23% (FCF TTM 204.6m / Revenue TTM 751.2m)
Net Margin = 16.35% (Net Income TTM 122.8m / Revenue TTM 751.2m)
Gross Margin = 86.54% ((Revenue TTM 751.2m - Cost of Revenue TTM 101.1m) / Revenue TTM)
Gross Margin QoQ = 86.68% (prev 86.06%)
Tobins Q-Ratio = 1.07 (Enterprise Value 1.79b / Total Assets 1.67b)
Interest Expense / Debt = 1.05% (Interest Expense 9.52m / Debt 902.6m)
Taxrate = 31.77% (15.9m / 50.1m)
NOPAT = 157.8m (EBIT 231.2m * (1 - 31.77%))
Current Ratio = 0.18 (Total Current Assets 115.3m / Total Current Liabilities 635.1m)
Debt / Equity = 4.21 (Debt 902.6m / totalStockholderEquity, last quarter 214.5m)
Debt / EBITDA = 3.05 (Net Debt 870.0m / EBITDA 284.9m)
Debt / FCF = 4.25 (Net Debt 870.0m / FCF TTM 204.6m)
Total Stockholder Equity = 150.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.95% (Net Income 122.8m / Total Assets 1.67b)
RoE = 81.82% (Net Income TTM 122.8m / Total Stockholder Equity 150.1m)
RoCE = 33.88% (EBIT 231.2m / Capital Employed (Equity 150.1m + L.T.Debt 532.3m))
RoIC = 13.12% (NOPAT 157.8m / Invested Capital 1.20b)
WACC = 3.85% (E(917.5m)/V(1.82b) * Re(6.93%) + D(902.6m)/V(1.82b) * Rd(1.05%) * (1-Tc(0.32)))
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -64.44 | Cagr: -2.98%
[DCF] Terminal Value 86.48% ; FCFF base≈213.2m ; Y1≈216.3m ; Y5≈236.1m
[DCF] Fair Price = 39.08 (EV 7.00b - Net Debt 870.0m = Equity 6.13b / Shares 157.0m; r=6.0% [WACC]; 5y FCF grow 1.13% → 3.0% )
EPS Correlation: -19.04 | EPS CAGR: -2.01% | SUE: 0.79 | # QB: 0
Revenue Correlation: 99.52 | Revenue CAGR: 8.86% | SUE: -0.08 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.12 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.18 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=1.03 | Chg30d=-2.36% | Revisions=-9% | GrowthEPS=-11.7% | GrowthRev=+1.9%
EPS next Year (2027-12-31): EPS=1.12 | Chg30d=-4.45% | Revisions=-45% | GrowthEPS=+8.3% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: -45%