TMV Stock Analysis: TeamViewer | XETRA
Software - Application | XETRA, Germany | Market Cap: 826m EUR | 12M Return: -39.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.96M
EPS Trend: -19.0%
Qual. Beats: 1
Rev. Trend: 99.5%
Qual. Beats: 0
Warnings
Tailwinds
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 19, 2026, the stock is trading at EUR 5.75 with a total of 464,701 shares traded. Over the past week, the price has changed by +5.22%, over one month by +6.29%, over three months by +11.23% and over the past year by -39.59%.
Current recommended Stop Loss: 5.20 (which is 9.6% or 2.3 ATR below the current price).
TeamViewer has no consensus analysts rating.
P/E Trailing = 6.7436
P/E Forward = 4.9727
P/S = 1.0991
P/B = 3.82
P/EG = 0.4922
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 = 1.73b EUR (825.6m + Debt 935.7m - CCE 32.6m)
Interest Coverage Ratio = 5.74 (Ebit TTM 231.2m / Interest Expense TTM 40.3m)
EV/FCF = 8.45x (Enterprise Value 1.73b / FCF TTM 204.6m)
FCF Yield = 11.83% (FCF TTM 204.6m / Enterprise Value 1.73b)
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 1.73b / 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 = 5.01% (E(825.6m)/V(1.76b) * Re(7.48%) + D(935.7m)/V(1.76b) * Rd(4.31%) * (1-Tc(0.34)))
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -81.06 | 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=+0.45% | Revisions=-10% | GrowthEPS=-11.3% | GrowthRev=+2.4%
EPS next Year (2027-12-31): EPS=1.12 | Chg30d=+0.02% | Revisions=-50% | GrowthEPS=+7.9% | GrowthRev=+3.2%
[Analyst] Revisions Ratio: -35% (up=4, down=10)