TMV Stock Analysis: TeamViewer | XETRA
Software - Application | XETRA, Germany | Market Cap: 1.063m EUR | 12M Return: -33.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.65M
EPS Trend: -18.0%
Qual. Beats: 2
Rev. Trend: 98.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 6.8 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 is a Germany-based technology company founded in 2005 and headquartered in Göppingen, providing remote connectivity solutions to a global customer base. Its product portfolio spans remote access and IT management tools (TeamViewer remote and Tensor), frontline workforce digitalization (Frontline), real-time diagnostics and AI-driven analytics (Dex), as well as augmented and mixed reality solutions for logistics, manufacturing, and aftersales operations. The company primarily generates revenue through a software-as-a-service (SaaS) subscription model, serving both individual/prosumer and enterprise clients across various industries. It is listed on the XETRA exchange under the ticker TMV and is classified within the Consumer Discretionary sector.
- Enterprise Tensor adoption accelerates shift toward larger contracts
- Subscription growth stabilizes after post-pandemic normalization
- Microsoft built-in remote desktop pressures SMB pricing power
- Share buyback program supports earnings amid subdued top-line outlook
| 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 August 02, 2026, the stock is trading at EUR 5.99 with a total of 639,883 shares traded. Over the past week, the price has changed by +6.77%, over one month by +22.05%, over three months by +26.21% and over the past year by -33.52%.
Current recommended Stop Loss: 5.50 (which is 8.2% or 1.4 ATR below the current price).
TeamViewer has no consensus analysts rating.
P/E Trailing = 8.6795
P/E Forward = 6.1125
P/S = 1.4201
P/B = 4.6982
P/EG = 0.6054
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 = 10.73x (Enterprise Value 1.92b / FCF TTM 179.1m)
FCF Yield = 9.32% (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 = 4.94% (E(1.06b)/V(1.97b) * Re(6.66%) + D(905.5m)/V(1.97b) * Rd(4.40%) * (1-Tc(0.33)))
Discount Rate = 6.66% (= 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=0.18 | Chg30d=-3.80% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=1.03 | Chg30d=-0.08% | Revisions=+25% | GrowthEPS=-11.7% | GrowthRev=+0.8%
EPS next Year (2027-12-31): EPS=1.11 | Chg30d=-0.44% | Revisions=-50% | GrowthEPS=+7.9% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: -36% (up=2, down=6)