TMV Stock Analysis: TeamViewer | XETRA
Software - Application | XETRA, Germany | Market Cap: 1.064m EUR | 12M Return: -21.1% | DE000A2YN900 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.06M
EPS Trend: -18.0%
Qual. Beats: 2
Rev. Trend: 98.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
TeamViewer SE (XETRA: TMV) is a Germany-based software company that provides remote connectivity solutions to customers worldwide. Founded in 2005 and headquartered in Göppingen, the company offers a portfolio of products including TeamViewer Remote (remote access and management), TeamViewer Tensor (enterprise IT connectivity), TeamViewer Frontline (digital workflow solutions for frontline operations), and TeamViewer Dex (monitoring, analytics, and AI-driven automation). It also delivers augmented and mixed reality solutions for logistics, manufacturing, and aftersales use cases.
The company operates a software-based business model, generating revenue primarily through subscription licenses for its remote access, monitoring, and IT management platforms, which are sold to both individual/SMB and enterprise customers. Its solutions address the broader enterprise software and IT management market, serving industries such as manufacturing, logistics, and industrial operations where remote support and connected-device management are increasingly critical.
- Enterprise Tensor drives billings growth and ARPU expansion
- Microsoft and AnyDesk competition pressures SMB subscription pricing
- Margin recovery through cost cuts and enterprise mix shift
| Net Income: 130.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -2.77 > 1.0 |
| NWC/Revenue: -73.53% < 20% (prev -119.7%; Δ 46.20% < -1%) |
| CFO/TA 0.11 > 3% & CFO 184.4m > Net Income 130.3m |
| Net Debt (859.2m) to EBITDA (295.2m): 2.91 < 3 |
| Current Ratio: 0.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (158.4m) vs 12m ago 0.26% < -2% |
| Gross Margin: 86.46% > 18% (prev 88.09%; Δ -1.63% > 0.5%) |
| Asset Turnover: 44.25% > 50% (prev 41.48%; Δ 2.76% > 0%) |
| Interest Coverage Ratio: 6.08 > 6 (EBIT TTM 242.2m / Interest Expense TTM 39.8m) |
| A: -0.33 (Total Current Assets 116.0m - Total Current Liabilities 666.2m) / Total Assets 1.67b |
| B: 0.13 (Retained Earnings 210.4m / Total Assets 1.67b) |
| C: 0.14 (EBIT TTM 242.2m / Avg Total Assets 1.69b) |
| D: 0.18 (Book Value of Equity 249.7m / Total Liabilities 1.42b) |
| Altman-Z'' = -0.60 = B |
| DSRI: 0.69 (Receivables 23.6m/32.6m, Revenue 748.3m/710.0m) |
| GMI: 1.02 (GM 88.09% / 86.46%) |
| AQI: 1.01 (AQ_t 0.90 / AQ_t-1 0.90) |
| SGI: 1.05 (Revenue 748.3m / 710.0m) |
| TATA: -0.03 (NI 130.3m - CFO 184.4m) / TA 1.67b) |
| Beneish M = -3.23 (Cap -4..+1) = AA |
As of October 12, 2026, the stock is trading at EUR 6.90 with a total of 1,074,834 shares traded. Over the past week, the price has changed by +8.15%, over one month by +9.00%, over three months by +31.18% and over the past year by -21.14%.
Current recommended Stop Loss: 6.50 (which is 5.8% or 1.6 ATR below the current price).
TeamViewer has no consensus analysts rating.
P/E Trailing = 8.6923
P/E Forward = 5.9453
P/S = 1.4222
P/B = 4.7201
P/EG = 1.2132
Revenue TTM = 748.3m EUR
EBIT TTM = 242.2m EUR
EBITDA TTM = 295.2m EUR
Long Term Debt = 532.3m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 231.5m EUR (from shortTermDebt, last quarter)
Debt = 905.5m EUR (from shortLongTermDebtTotal, last quarter) + Leases 33.1m
Net Debt = 859.2m EUR (calculated: Debt 905.5m - CCE 46.3m)
Enterprise Value = 1.92b EUR (1.06b + Debt 905.5m - CCE 46.3m)
Interest Coverage Ratio = 6.08 (Ebit TTM 242.2m / Interest Expense TTM 39.8m)
EV/FCF = 10.74x (Enterprise Value 1.92b / FCF TTM 179.1m)
FCF Yield = 9.31% (FCF TTM 179.1m / Enterprise Value 1.92b)
FCF Margin = 23.93% (FCF TTM 179.1m / Revenue TTM 748.3m)
Net Margin = 17.41% (Net Income TTM 130.3m / Revenue TTM 748.3m)
Gross Margin = 86.46% ((Revenue TTM 748.3m - Cost of Revenue TTM 101.3m) / Revenue TTM)
Gross Margin QoQ = 86.39% (prev 86.68%)
Tobins Q-Ratio = 1.15 (Enterprise Value 1.92b / Total Assets 1.67b)
Interest Expense / Debt = 4.40% (Interest Expense 39.8m / Debt 905.5m)
Taxrate = 33.42% (65.4m / 195.7m)
NOPAT = 161.2m (EBIT 242.2m * (1 - 33.42%))
Current Ratio = 0.17 (Total Current Assets 116.0m / Total Current Liabilities 666.2m)
Debt / Equity = 3.63 (Debt 905.5m / totalStockholderEquity, last quarter 249.7m)
Debt / EBITDA = 2.91 (Net Debt 859.2m / EBITDA 295.2m)
Debt / FCF = 4.80 (Net Debt 859.2m / FCF TTM 179.1m)
Total Stockholder Equity = 190.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.70% (Net Income 130.3m / Total Assets 1.67b)
RoE = 68.55% (Net Income TTM 130.3m / Total Stockholder Equity 190.1m)
RoCE = 33.52% (EBIT 242.2m / Capital Employed (Equity 190.1m + L.T.Debt 532.3m))
RoIC = 13.45% (NOPAT 161.2m / Invested Capital 1.20b)
WACC = 5.03% (E(1.06b)/V(1.97b) * Re(6.82%) + D(905.5m)/V(1.97b) * Rd(4.40%) * (1-Tc(0.33)))
Discount Rate = 6.82% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -70.22 | Cagr: -1.92%
[DCF] Terminal Value 73.10% ; FCFF base≈199.8m ; Y1≈175.2m ; Y5≈141.5m
[DCF] Fair Price = 9.00 (EV 2.27b - Net Debt 859.2m = Equity 1.41b / Shares 157.0m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -18.00 | EPS CAGR: -1.91% | SUE: 1.03 | # QB: 2
Revenue Correlation: 98.94 | Revenue CAGR: 8.42% | SUE: -0.76 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.29 | Chg30d=+63.47% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.02 | Chg30d=-1.52% | Revisions=-25% | GrowthEPS=-12.8% | GrowthRev=+1.8%
EPS next Year (2027-12-31): EPS=1.10 | Chg30d=-1.08% | Revisions=-25% | GrowthEPS=+7.4% | GrowthRev=+3.3%
[Analyst] Revisions Ratio: -50% (up=0, down=3)