TeamViewer AG (TMV) Financial Statements

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TeamViewer AG Financial Overview

TeamViewer AG's market cap is currently CHF885.72M. The company's EPS TTM is CHF0.78; its P/E ratio is 7.65; TeamViewer AG is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is CHF0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 746.77M	€ 671.42M	€ 626.69M	€ 565.87M	€ 501.10M
Gross Profit	€ 645.57M	€ 590.59M	€ 544.95M	€ 484.58M	€ 430.15M
Operating Income	€ 240.22M	€ 206.39M	€ 161.53M	€ 143.72M	€ 117.42M
EBITDA	€ 294.05M	€ 248.12M	€ 219.68M	€ 191.14M	€ 168.34M
Net Income	€ 118.25M	€ 123.08M	€ 114.02M	€ 67.60M	€ 50.05M
Balance Sheet
Cash & Short-Term Investments	€ 52.37M	€ 55.27M	€ 82.25M	€ 168.03M	€ 550.53M
Total Assets	€ 1.68B	€ 1.07B	€ 1.11B	€ 1.17B	€ 1.55B
Total Debt	€ 942.97M	€ 444.63M	€ 529.42M	€ 632.64M	€ 877.47M
Net Debt	€ 901.40M	€ 389.37M	€ 456.60M	€ 471.64M	€ 326.94M
Total Liabilities	€ 1.51B	€ 969.86M	€ 1.03B	€ 1.06B	€ 1.23B
Stockholders' Equity	€ 164.88M	€ 100.48M	€ 83.66M	€ 115.28M	€ 320.09M
Cash Flow
Free Cash Flow	€ 193.40M	€ 243.81M	€ 224.26M	€ 195.50M	€ 178.74M
Operating Cash Flow	€ 199.16M	€ 249.18M	€ 229.87M	€ 204.34M	€ 193.97M
Investing Cash Flow	€ -691.31M	€ -12.82M	€ -29.56M	€ -10.82M	€ -38.92M
Financing Cash Flow	€ 480.40M	€ -254.39M	€ -287.39M	€ -609.80M	€ 301.10M

Currency in EUR

TeamViewer AG Earnings and Revenue History

Income Statement >

TeamViewer AG Debt to Assets

Balance Sheet >

TeamViewer AG Cash Flow

Cash Flow >

TeamViewer AG Forecast EPS vs Actual EPS

Earnings >