(TMV) TeamViewer - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE000A2YN900
Stock: Remote Access, Enterprise Connectivity, Digital Workflows, Augmented Reality
Total Rating 19
Risk 47
Buy Signal -1.11
| Risk 5d forecast | |
|---|---|
| Volatility | 54.2% |
| Relative Tail Risk | -16.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.93 |
| Alpha | -68.31 |
| Character TTM | |
|---|---|
| Beta | 0.254 |
| Beta Downside | 0.151 |
| Drawdowns 3y | |
|---|---|
| Max DD | 72.63% |
| CAGR/Max DD | -0.44 |
EPS (Earnings per Share)
Revenue
Description: TMV TeamViewer January 16, 2026
TeamViewer SE (XETRA:TMV) delivers a portfolio of remote-connectivity software, including TeamViewer Remote (access and control), Tensor (enterprise-grade IT and device management), Frontline (digital workflow assistance for field workers), and Dex (real-time diagnostics with AI-driven automation). The suite is complemented by AR/MR tools for logistics, manufacturing, and after-sales processes, positioning the firm as a one-stop shop for remote operation and support across industrial and enterprise environments.
Key metrics (FY 2023): revenue of €1.02 bn, year-over-year ARR growth of ~30 % and a net-revenue retention rate of 112 %, indicating strong upsell potential. The remote-work software market is expanding at a 12-% CAGR, driven by continued digital transformation and the rise of hybrid work models, while the industrial IoT segment-TeamViewer’s target for Tensor and Dex-is projected to reach €150 bn by 2027. However, churn remains a material risk, with the latest disclosed churn rate around 5 % for enterprise contracts.
For a deeper, data-rich assessment of TMV’s valuation dynamics, you may find it worthwhile to explore the analytics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.5
| 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 8557 % > 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) |
Altman Z'' -1.28
| 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 |
Beneish M -3.03
| 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 |
What is the price of TMV shares?
As of February 21, 2026, the stock is trading at EUR 4.85 with a total of 1,362,288 shares traded.
Over the past week, the price has changed by -7.40%, over one month by -10.31%, over three months by -11.86% and over the past year by -60.73%.
Over the past week, the price has changed by -7.40%, over one month by -10.31%, over three months by -11.86% and over the past year by -60.73%.
Is TMV a buy, sell or hold?
TeamViewer has no consensus analysts rating.
What are the forecasts/targets for the TMV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.7 | 99.8% |
| Analysts Target Price | - | - |
TMV Fundamental Data Overview February 20, 2026
Market Cap USD = 881.2m (747.5m EUR * 1.1789 EUR.USD)
P/E Trailing = 6.5233
P/E Forward = 4.4964
P/S = 1.0009
P/B = 5.9187
P/EG = 0.4452
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 = 1.64b EUR (747.5m + Debt 943.0m - CCE 52.4m)
Interest Coverage Ratio = 5.55 (Ebit TTM 219.4m / Interest Expense TTM 39.6m)
EV/FCF = 7.69x (Enterprise Value 1.64b / FCF TTM 213.0m)
FCF Yield = 13.01% (FCF TTM 213.0m / Enterprise Value 1.64b)
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 = 0.98 (Enterprise Value 1.64b / 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 = 3.39% (E(747.5m)/V(1.69b) * Re(6.85%) + D(943.0m)/V(1.69b) * Rd(1.05%) * (1-Tc(0.39)))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.36%
[DCF Debug] Terminal Value 86.66% ; FCFF base≈220.2m ; Y1≈227.7m ; Y5≈257.8m
Fair Price DCF = 43.05 (EV 7.66b - Net Debt 901.4m = Equity 6.76b / Shares 157.0m; r=5.90% [WACC]; 5y FCF grow 3.51% → 2.90% )
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 (2026-03-31): EPS=0.20 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=1.08 | Chg30d=-0.027 | Revisions Net=-7 | Growth EPS=-7.9% | Growth Revenue=+2.0%
EPS next Year (2027-12-31): EPS=1.20 | Chg30d=-0.016 | Revisions Net=-6 | Growth EPS=+10.9% | Growth Revenue=+6.1%
P/E Trailing = 6.5233
P/E Forward = 4.4964
P/S = 1.0009
P/B = 5.9187
P/EG = 0.4452
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 = 1.64b EUR (747.5m + Debt 943.0m - CCE 52.4m)
Interest Coverage Ratio = 5.55 (Ebit TTM 219.4m / Interest Expense TTM 39.6m)
EV/FCF = 7.69x (Enterprise Value 1.64b / FCF TTM 213.0m)
FCF Yield = 13.01% (FCF TTM 213.0m / Enterprise Value 1.64b)
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 = 0.98 (Enterprise Value 1.64b / 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 = 3.39% (E(747.5m)/V(1.69b) * Re(6.85%) + D(943.0m)/V(1.69b) * Rd(1.05%) * (1-Tc(0.39)))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.36%
[DCF Debug] Terminal Value 86.66% ; FCFF base≈220.2m ; Y1≈227.7m ; Y5≈257.8m
Fair Price DCF = 43.05 (EV 7.66b - Net Debt 901.4m = Equity 6.76b / Shares 157.0m; r=5.90% [WACC]; 5y FCF grow 3.51% → 2.90% )
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 (2026-03-31): EPS=0.20 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=1.08 | Chg30d=-0.027 | Revisions Net=-7 | Growth EPS=-7.9% | Growth Revenue=+2.0%
EPS next Year (2027-12-31): EPS=1.20 | Chg30d=-0.016 | Revisions Net=-6 | Growth EPS=+10.9% | Growth Revenue=+6.1%