(TMV) TeamViewer - Ratings and Ratios
Remote Access, Remote Control, Remote Support
TMV EPS (Earnings per Share)
TMV Revenue
Description: TMV TeamViewer
TeamViewer AG (TMV) is a German common stock operating in the Internet & Direct Marketing Retail sub-industry. The companys market capitalization stands at approximately 1.43 billion EUR, indicating a significant presence in the market.
From a fundamental analysis perspective, TMVs Price-to-Earnings (P/E) ratio is 11.33, suggesting a relatively reasonable valuation compared to its earnings. The forward P/E ratio is even lower at 9.66, implying expected earnings growth. The Return on Equity (RoE) is exceptionally high at 137.34%, indicating that the company is generating substantial profits from shareholder equity.
Key economic drivers for TMV include the growth of remote work and digitalization, as the company provides remote access and support solutions. The increasing demand for online services and e-commerce is likely to positively impact the companys revenue. To evaluate TMVs performance, relevant KPIs to monitor include revenue growth, gross margin, and customer acquisition costs.
From a trading perspective, TMVs stock price is currently below its 50-day and 200-day Simple Moving Averages (SMA), indicating a potential downtrend. The Average True Range (ATR) is 0.30, representing a 3.33% daily price range, which may be considered relatively stable. The beta of 0.977 suggests that TMVs stock price movements are closely correlated with the overall market.
TMV Stock Overview
Market Cap in USD | 1,654m |
Sub-Industry | Internet & Direct Marketing Retail |
IPO / Inception |
TMV Stock Ratings
Growth Rating | -37.3% |
Fundamental | 81.1% |
Dividend Rating | - |
Return 12m vs S&P 500 | -39.8% |
Analyst Rating | - |
TMV Dividends
Currently no dividends paidTMV Growth Ratios
Growth Correlation 3m | -60.7% |
Growth Correlation 12m | -63.7% |
Growth Correlation 5y | -63.5% |
CAGR 5y | 1.67% |
CAGR/Max DD 3y | 0.03 |
CAGR/Mean DD 3y | 0.07 |
Sharpe Ratio 12m | 0.36 |
Alpha | 0.17 |
Beta | 0.504 |
Volatility | 40.89% |
Current Volume | 3848.9k |
Average Volume 20d | 748.4k |
Stop Loss | 7.9 (-4.6%) |
Signal | -1.10 |
Piotroski VR‑10 (Strict, 0-10) 6.0
Net Income (126.4m TTM) > 0 and > 6% of Revenue (6% = 42.6m TTM) |
FCFTA 0.13 (>2.0%) and ΔFCFTA -7.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -119.7% (prev -72.71%; Δ -47.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.14 (>3.0%) and CFO 240.5m > Net Income 126.4m (YES >=105%, WARN >=100%) |
Net Debt (991.7m) to EBITDA (264.7m) ratio: 3.75 <= 3.0 (WARN <= 3.5) |
Current Ratio 0.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (158.0m) change vs 12m ago -2.64% (target <= -2.0% for YES) |
Gross Margin 88.09% (prev 86.34%; Δ 1.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 51.38% (prev 61.48%; Δ -10.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 7.99 (EBITDA TTM 264.7m / Interest Expense TTM 27.5m) >= 6 (WARN >= 3) |
Altman Z'' -1.91
(A) -0.50 = (Total Current Assets 132.9m - Total Current Liabilities 983.0m) / Total Assets 1.71b |
(B) 0.05 = Retained Earnings (Balance) 80.1m / Total Assets 1.71b |
(C) 0.16 = EBIT TTM 219.8m / Avg Total Assets 1.38b |
(D) 0.12 = Book Value of Equity 188.3m / Total Liabilities 1.62b |
Total Rating: -1.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.07
1. Piotroski 6.0pt = 1.0 |
2. FCF Yield 9.67% = 4.84 |
3. FCF Margin 32.51% = 7.50 |
4. Debt/Equity 11.30 = -2.50 |
5. Debt/Ebitda 3.84 = -2.48 |
6. ROIC - WACC 37.95% = 12.50 |
7. RoE 137.3% = 2.50 |
8. Rev. Trend 98.45% = 7.38 |
9. EPS Trend 6.53% = 0.33 |
What is the price of TMV shares?
Over the past week, the price has changed by -9.17%, over one month by -9.71%, over three months by -18.31% and over the past year by -28.57%.
Is TeamViewer a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TMV is around 7.74 EUR . This means that TMV is currently overvalued and has a potential downside of -6.52%.
Is TMV a buy, sell or hold?
What are the forecasts/targets for the TMV price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 15.2 | 83.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 8.4 | 0.8% |
TMV Fundamental Data Overview
Market Cap EUR = 1.41b (1.41b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 40.5m EUR (last quarter)
P/E Trailing = 11.2025
P/E Forward = 7.8309
P/S = 1.9868
P/B = 15.1913
P/EG = 0.3917
Beta = 0.986
Revenue TTM = 710.0m EUR
EBIT TTM = 219.8m EUR
EBITDA TTM = 264.7m EUR
Long Term Debt = 491.6m EUR (from longTermDebt, last quarter)
Short Term Debt = 523.9m EUR (from shortTermDebt, last quarter)
Debt = 1.02b EUR (Calculated: Short Term 523.9m + Long Term 491.6m)
Net Debt = 991.7m EUR (from netDebt column, last quarter)
Enterprise Value = 2.39b EUR (1.41b + Debt 1.02b - CCE 40.5m)
Interest Coverage Ratio = 7.99 (Ebit TTM 219.8m / Interest Expense TTM 27.5m)
FCF Yield = 9.67% (FCF TTM 230.8m / Enterprise Value 2.39b)
FCF Margin = 32.51% (FCF TTM 230.8m / Revenue TTM 710.0m)
Net Margin = 17.81% (Net Income TTM 126.4m / Revenue TTM 710.0m)
Gross Margin = 88.09% ((Revenue TTM 710.0m - Cost of Revenue TTM 84.5m) / Revenue TTM)
Tobins Q-Ratio = 12.67 (Enterprise Value 2.39b / Book Value Of Equity 188.3m)
Interest Expense / Debt = 1.03% (Interest Expense 10.4m / Debt 1.02b)
Taxrate = 33.27% (61.4m / 184.4m)
NOPAT = 146.7m (EBIT 219.8m * (1 - 33.27%))
Current Ratio = 0.14 (Total Current Assets 132.9m / Total Current Liabilities 983.0m)
Debt / Equity = 11.30 (Debt 1.02b / last Quarter total Stockholder Equity 89.8m)
Debt / EBITDA = 3.84 (Net Debt 991.7m / EBITDA 264.7m)
Debt / FCF = 4.40 (Debt 1.02b / FCF TTM 230.8m)
Total Stockholder Equity = 92.1m (last 4 quarters mean)
RoA = 7.39% (Net Income 126.4m, Total Assets 1.71b )
RoE = 137.3% (Net Income TTM 126.4m / Total Stockholder Equity 92.1m)
RoCE = 37.65% (Ebit 219.8m / (Equity 92.1m + L.T.Debt 491.6m))
RoIC = 42.83% (NOPAT 146.7m / Invested Capital 342.4m)
WACC = 4.87% (E(1.41b)/V(2.43b) * Re(7.89%)) + (D(1.02b)/V(2.43b) * Rd(1.03%) * (1-Tc(0.33)))
Shares Correlation 3-Years: -90.91 | Cagr: -1.19%
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.38% ; FCFE base≈227.3m ; Y1≈245.6m ; Y5≈304.0m
Fair Price DCF = 33.79 (DCF Value 5.30b / Shares Outstanding 157.0m; 5y FCF grow 9.07% → 3.0% )
EPS Correlation: 6.53 | EPS CAGR: 0.0% | SUE: -3.44 | # QB: False
Revenue Correlation: 98.45 | Revenue CAGR: 9.84%