TMV Stock Analysis: TeamViewer | XETRA
Software - Application | XETRA, Germany | Market Cap: 822m EUR | 12M Return: -46.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.24M
EPS Trend: -19.0%
Qual. Beats: 1
Rev. Trend: 99.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 6.7 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 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: 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 (903.1m) to EBITDA (284.9m): 3.17 < 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 87.91%; Δ -1.36% > 0.5%) |
| Asset Turnover: 42.49% > 50% (prev 36.91%; Δ 5.58% > 0%) |
| Interest Coverage Ratio: 5.74 > 6 (EBIT TTM 231.2m / Interest Expense TTM 40.3m) |
| 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: 0.15 (Book Value of Equity 214.5m / Total Liabilities 1.46b) |
| Altman-Z'' = -0.66 = B |
| DSRI: 0.80 (Receivables 30.4m/35.0m, Revenue 751.2m/688.5m) |
| GMI: 1.02 (GM 87.91% / 86.54%) |
| 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 = -3.09 (Cap -4..+1) = AA |
As of July 05, 2026, the stock is trading at EUR 5.21 with a total of 1,453,736 shares traded. Over the past week, the price has changed by +8.44%, over one month by -11.55%, over three months by +20.10% and over the past year by -46.17%.
Current recommended Stop Loss: 4.90 (which is 6% or 1.3 ATR below the current price).
TeamViewer has no consensus analysts rating.
P/E Trailing = 6.7115
P/E Forward = 5.2882
P/S = 1.0939
P/B = 3.831
P/EG = 0.5236
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 = 935.7m EUR (from shortLongTermDebtTotal, last quarter) + Leases 33.1m
Net Debt = 903.1m EUR (calculated: Debt 935.7m - CCE 32.6m)
Enterprise Value = 1.72b EUR (821.7m + Debt 935.7m - CCE 32.6m)
Interest Coverage Ratio = 5.74 (Ebit TTM 231.2m / Interest Expense TTM 40.3m)
EV/FCF = 8.43x (Enterprise Value 1.72b / FCF TTM 204.6m)
FCF Yield = 11.86% (FCF TTM 204.6m / Enterprise Value 1.72b)
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 = 1.03 (Enterprise Value 1.72b / Total Assets 1.67b)
Interest Expense / Debt = 4.31% (Interest Expense 40.3m / Debt 935.7m)
Taxrate = 34.34% (64.2m / 187.0m)
NOPAT = 151.8m (EBIT 231.2m * (1 - 34.34%))
Current Ratio = 0.18 (Total Current Assets 115.3m / Total Current Liabilities 635.1m)
Debt / Equity = 4.36 (Debt 935.7m / totalStockholderEquity, last quarter 214.5m)
Debt / EBITDA = 3.17 (Net Debt 903.1m / EBITDA 284.9m)
Debt / FCF = 4.41 (Net Debt 903.1m / 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 = 12.62% (NOPAT 151.8m / Invested Capital 1.20b)
WACC = 4.96% (E(821.7m)/V(1.76b) * Re(7.38%) + D(935.7m)/V(1.76b) * Rd(4.31%) * (1-Tc(0.34)))
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -64.44 | Cagr: -2.98%
[DCF] Terminal Value 74.03% ; FCFF base≈213.2m ; Y1≈196.9m ; Y5≈176.3m
[DCF] Fair Price = 12.05 (EV 2.79b - Net Debt 903.1m = Equity 1.89b / Shares 157.0m; r=8.35% [WACC [floored]]; 5y FCF grow -9.58% → 2.50% )
EPS Correlation: -19.04 | EPS CAGR: -2.01% | SUE: 1.05 | # QB: 1
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=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.18 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=1.04 | Chg30d=+0.48% | Revisions=-10% | GrowthEPS=-11.2% | GrowthRev=+2.4%
EPS next Year (2027-12-31): EPS=1.12 | Chg30d=+0.00% | Revisions=-50% | GrowthEPS=+7.8% | GrowthRev=+3.2%
[Analyst] Revisions Ratio: -35% (up=4, down=10)