(TMV) TeamViewer - Overview
Sector: Technology | Industry: Software - Application | Exchange: XETRA (Germany) | Market Cap: 680m EUR | Total Return: -61.5% in 12m
Industry Rotation: -23.8
Avg Turnover: 5.50M EUR
Peers RS (IBD): 2.5
EPS Trend: 47.0%
Qual. Beats: 0
Rev. Trend: 99.1%
Qual. Beats: 0
Warnings
Altman Z'' -1.28 < 1.0 - financial distress zone
Choppy
Tailwinds
No distinct edge detected
TeamViewer AG provides remote connectivity solutions globally. Its product portfolio includes remote access, control, and management software for various applications.
The company offers solutions for IT support, enterprise connectivity, and frontline operations, utilizing augmented reality and mixed reality for industrial use cases. Remote access software is a key component of the broader software as a service (SaaS) market, characterized by subscription-based revenue models.
TeamViewer also provides real-time diagnostics, monitoring, and AI-driven automation tools. This aligns with the growing trend of digital transformation and the increasing demand for remote work capabilities across industries.
For further analysis, consider exploring ValueRays detailed financial reports on TMV.
- Subscription growth drives recurring revenue
- Enterprise solution adoption expands market share
- Cybersecurity threats increase demand for secure remote access
- Economic downturn impacts small business spending
| Net Income: 118.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA -8.86 > 1.0 |
| NWC/Revenue: -96.25% < 20% (prev -61.61%; Δ -34.64% < -1%) |
| CFO/TA 0.13 > 3% & CFO 218.8m > Net Income 118.2m |
| Net Debt (901.4m) to EBITDA (273.3m): 3.30 < 3 |
| Current Ratio: 0.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (157.9m) vs 12m ago -0.33% < -2% |
| Gross Margin: 86.45% > 18% (prev 0.88%; Δ 8.56k% > 0.5%) |
| Asset Turnover: 54.39% > 50% (prev 62.73%; Δ -8.34% > 0%) |
| Interest Coverage Ratio: 5.55 > 6 (EBITDA TTM 273.3m / Interest Expense TTM 39.6m) |
| A: -0.43 (Total Current Assets 123.7m - Total Current Liabilities 842.5m) / Total Assets 1.68b |
| B: 0.09 (Retained Earnings 146.1m / Total Assets 1.68b) |
| C: 0.16 (EBIT TTM 219.4m / Avg Total Assets 1.37b) |
| D: 0.17 (Book Value of Equity 254.4m / Total Liabilities 1.51b) |
| Altman-Z'' Score: -1.28 = CCC |
| DSRI: 0.90 (Receivables 36.0m/36.0m, Revenue 746.8m/671.4m) |
| GMI: 1.02 (GM 86.45% / 87.96%) |
| AQI: 1.08 (AQ_t 0.90 / AQ_t-1 0.84) |
| SGI: 1.11 (Revenue 746.8m / 671.4m) |
| TATA: -0.06 (NI 118.2m - CFO 218.8m) / TA 1.68b) |
| Beneish M-Score: -3.03 (Cap -4..+1) = AA |
Over the past week, the price has changed by +0.09%, over one month by -6.15%, over three months by -22.93% and over the past year by -61.53%.
| Analysts Target Price | - | - |
P/E Trailing = 5.937
P/E Forward = 4.4444
P/S = 0.911
P/B = 5.2653
P/EG = 0.44
Revenue TTM = 746.8m EUR
EBIT TTM = 219.4m EUR
EBITDA TTM = 273.3m EUR
Long Term Debt = 537.4m EUR (from longTermDebt, two quarters ago)
Short Term Debt = 393.1m EUR (from shortTermDebt, last quarter)
Debt = 943.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 901.4m EUR (from netDebt column, last quarter)
Enterprise Value = 1.57b EUR (680.3m + Debt 943.0m - CCE 52.4m)
Interest Coverage Ratio = 5.55 (Ebit TTM 219.4m / Interest Expense TTM 39.6m)
EV/FCF = 7.37x (Enterprise Value 1.57b / FCF TTM 213.0m)
FCF Yield = 13.56% (FCF TTM 213.0m / Enterprise Value 1.57b)
FCF Margin = 28.53% (FCF TTM 213.0m / Revenue TTM 746.8m)
Net Margin = 15.83% (Net Income TTM 118.2m / Revenue TTM 746.8m)
Gross Margin = 86.45% ((Revenue TTM 746.8m - Cost of Revenue TTM 101.2m) / Revenue TTM)
Gross Margin QoQ = 86.06% (prev 86.75%)
Tobins Q-Ratio = 0.94 (Enterprise Value 1.57b / Total Assets 1.68b)
Interest Expense / Debt = 1.05% (Interest Expense 9.94m / Debt 943.0m)
Taxrate = 38.94% (23.8m / 61.2m)
NOPAT = 134.0m (EBIT 219.4m * (1 - 38.94%))
Current Ratio = 0.15 (Total Current Assets 123.7m / Total Current Liabilities 842.5m)
Debt / Equity = 5.72 (Debt 943.0m / totalStockholderEquity, last quarter 164.9m)
Debt / EBITDA = 3.30 (Net Debt 901.4m / EBITDA 273.3m)
Debt / FCF = 4.23 (Net Debt 901.4m / FCF TTM 213.0m)
Total Stockholder Equity = 123.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.61% (Net Income 118.2m / Total Assets 1.68b)
RoE = 96.15% (Net Income TTM 118.2m / Total Stockholder Equity 123.0m)
RoCE = 33.23% (EBIT 219.4m / Capital Employed (Equity 123.0m + L.T.Debt 537.4m))
RoIC = 22.38% (NOPAT 134.0m / Invested Capital 598.7m)
WACC = 3.04% (E(680.3m)/V(1.62b) * Re(6.37%) + D(943.0m)/V(1.62b) * Rd(1.05%) * (1-Tc(0.39)))
Discount Rate = 6.37% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -3.36%
[DCF] Terminal Value 86.67% ; FCFF base≈220.2m ; Y1≈227.7m ; Y5≈258.4m
[DCF] Fair Price = 42.99 (EV 7.65b - Net Debt 901.4m = Equity 6.75b / Shares 157.0m; r=6.0% [WACC]; 5y FCF grow 3.51% → 3.0% )
EPS Correlation: 47.05 | EPS CAGR: 38.90% | SUE: -0.40 | # QB: 0
Revenue Correlation: 99.12 | Revenue CAGR: 10.10% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.19 | Chg7d=-0.034 | Chg30d=-0.034 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=1.07 | Chg7d=+0.000 | Chg30d=-0.004 | Revisions Net=-1 | Growth EPS=-8.8% | Growth Revenue=+2.5%
EPS next Year (2027-12-31): EPS=1.17 | Chg7d=+0.000 | Chg30d=-0.012 | Revisions Net=-2 | Growth EPS=+9.9% | Growth Revenue=+5.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -8.9% (Discount Rate 7.9% - Earnings Yield 16.8%)
[Growth] Growth Spread = +13.0% (Analyst 4.1% - Implied -8.9%)