(TMV) TeamViewer - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A2YN900

Remote Access, Enterprise Connectivity, Frontline Workflow, Device Support, AR

EPS (Earnings per Share)

EPS (Earnings per Share) of TMV over the last years for every Quarter: "2020-09": 0.19, "2020-12": 0.14, "2021-03": 0.11, "2021-06": 0.07, "2021-09": 0.02, "2021-12": 0.14, "2022-03": 0.07, "2022-06": 0.12, "2022-09": 0.14, "2022-12": 0.25, "2023-03": 0.22, "2023-06": 0.22, "2023-09": 0.22, "2023-12": 0.22, "2024-03": 0.22, "2024-06": 0.24, "2024-09": 0.29, "2024-12": 0.3, "2025-03": 0.1877, "2025-06": 0.14, "2025-09": 0.18,

Revenue

Revenue of TMV over the last years for every Quarter: 2020-09: 117.197, 2020-12: 120.97, 2021-03: 118.33, 2021-06: 122.83, 2021-09: 127.684, 2021-12: 132.252, 2022-03: 134.494, 2022-06: 137.484, 2022-09: 143.39, 2022-12: 150.506, 2023-03: 151.309, 2023-06: 154.153, 2023-09: 158.114, 2023-12: 163.114, 2024-03: 161.654, 2024-06: 164.116, 2024-09: 168.681, 2024-12: 176.971, 2025-03: 178.753, 2025-06: 185.629, 2025-09: null,

Dividends

Currently no dividends paid
Risk via 10d forecast
Volatility 43.7%
Value at Risk 5%th 56.0%
Relative Tail Risk -22.03%
Reward TTM
Sharpe Ratio -1.34
Alpha -56.55
CAGR/Max DD -0.33
Character TTM
Hurst Exponent 0.514
Beta 0.203
Beta Downside -0.057
Drawdowns 3y
Max DD 68.99%
Mean DD 26.30%
Median DD 27.73%

Description: TMV TeamViewer November 13, 2025

TeamViewer SE (XETRA: TMV) develops and sells remote-connectivity software, including the flagship TeamViewer Remote for consumer and SMB users, the enterprise-grade Tensor platform, Frontline for digital workflow assistance, and Dex for AI-driven diagnostics. The suite is complemented by AR/MR tools that target logistics, manufacturing, and after-sales processes. Founded in 2005 and based in Göppingen, Germany, the firm operates globally through a subscription-based SaaS model.

Key recent metrics (FY 2023): revenue of €735 million (+13 % YoY), annual recurring revenue (ARR) growth of ~15 % driven largely by enterprise contracts, and a net-loss of €45 million reflecting continued investment in product expansion and R&D. The remote-work trend and increasing digitalization of field services act as sector tailwinds, while pricing pressure from competitors such as LogMeIn and emerging AI-enabled platforms represents a material risk. The company’s gross margin remains robust at ~80 %, but operating leverage is constrained by high sales-and-marketing spend (≈30 % of revenue).

For a deeper quantitative assessment, you may want to explore ValueRay’s detailed financial model and scenario analysis for TMV.

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) 83.41

1. Piotroski 6.0pt
2. FCF Yield 12.38%
3. FCF Margin 32.51%
4. Debt/Equity 11.49
5. Debt/Ebitda 3.75
6. ROIC - WACC (= 36.30)%
7. RoE 137.3%
8. Rev. Trend 99.09%
9. EPS Trend 48.61%

What is the price of TMV shares?

As of November 29, 2025, the stock is trading at EUR 5.78 with a total of 672,960 shares traded.
Over the past week, the price has changed by +7.04%, over one month by -10.74%, over three months by -36.71% and over the past year by -49.39%.

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 11.3 95.5%
Analysts Target Price - -
ValueRay Target Price 4.6 -19.7%

TMV Fundamental Data Overview November 27, 2025

Market Cap USD = 1.01b (872.7m EUR * 1.1602 EUR.USD)
Market Cap EUR = 872.7m (872.7m EUR * 1.0 EUR.EUR)
P/E Trailing = 7.6164
P/E Forward = 4.9044
P/S = 1.1942
P/B = 6.456
P/EG = 0.2919
Beta = 1.048
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 = 1.03b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 991.7m EUR (from netDebt column, last quarter)
Enterprise Value = 1.86b EUR (872.7m + Debt 1.03b - CCE 40.5m)
Interest Coverage Ratio = 7.99 (Ebit TTM 219.8m / Interest Expense TTM 27.5m)
FCF Yield = 12.38% (FCF TTM 230.8m / Enterprise Value 1.86b)
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)
Gross Margin QoQ = 86.70% (prev 86.28%)
Tobins Q-Ratio = 1.09 (Enterprise Value 1.86b / Total Assets 1.71b)
Interest Expense / Debt = 1.01% (Interest Expense 10.4m / Debt 1.03b)
Taxrate = 38.09% (13.9m / 36.5m)
NOPAT = 136.1m (EBIT 219.8m * (1 - 38.09%))
Current Ratio = 0.14 (Total Current Assets 132.9m / Total Current Liabilities 983.0m)
Debt / Equity = 11.49 (Debt 1.03b / totalStockholderEquity, last quarter 89.8m)
Debt / EBITDA = 3.75 (Net Debt 991.7m / EBITDA 264.7m)
Debt / FCF = 4.30 (Net Debt 991.7m / FCF TTM 230.8m)
Total Stockholder Equity = 92.1m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 92.1m + L.T.Debt 491.6m))
RoIC = 39.74% (NOPAT 136.1m / Invested Capital 342.4m)
WACC = 3.44% (E(872.7m)/V(1.90b) * Re(6.76%) + D(1.03b)/V(1.90b) * Rd(1.01%) * (1-Tc(0.38)))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -3.35%
[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: 48.61 | EPS CAGR: 6.93% | SUE: -1.71 | # QB: 0
Revenue Correlation: 99.09 | Revenue CAGR: 10.49% | SUE: -0.70 | # QB: 0

Additional Sources for TMV Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle