TeamViewer AG (TMV) Ratios
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TeamViewer AG Ratios
CH:TMV's free cash flow for Q3 2026 was €28.75M. For the 2026 fiscal year, CH:TMV's free cash flow was decreased by €-2.78M and operating cash flow was €31.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.25 | 0.31 | 0.44 | 1.71 |
| Quick Ratio | 0.15 | 0.24 | 0.31 | 0.44 | 1.71 |
| Cash Ratio | 0.05 | 0.10 | 0.14 | 0.34 | 1.63 |
| Solvency Ratio | 0.11 | 0.17 | 0.16 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.24 | 0.45 | 0.45 | 0.43 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 2.41 | 2.62 | 2.01 | 7.35 |
| Net Current Asset Value | € -1.39B | € -835.53M | € -868.40M | € -848.36M | € -649.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.42 | 0.48 | 0.54 | 0.57 |
| Debt-to-Equity Ratio | 5.72 | 4.42 | 6.33 | 5.49 | 2.74 |
| Debt-to-Capital Ratio | 0.85 | 0.82 | 0.86 | 0.85 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.76 | 0.83 | 0.81 | 0.72 |
| Financial Leverage Ratio | 10.16 | 10.65 | 13.29 | 10.17 | 4.83 |
| Debt Service Coverage Ratio | 0.53 | 1.55 | 1.79 | 1.11 | 2.92 |
| Interest Coverage Ratio | 6.07 | 11.80 | 9.86 | 5.57 | 6.13 |
| Debt to Market Cap | 0.99 | 0.27 | 0.21 | 0.27 | 0.36 |
| Interest Debt Per Share | 6.26 | 2.88 | 3.16 | 3.57 | 4.48 |
| Net Debt to EBITDA | 3.07 | 1.57 | 2.08 | 2.47 | 1.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.45% | 87.96% | 86.96% | 85.63% | 85.84% |
| EBIT Margin | 32.17% | 30.08% | 26.14% | 24.28% | 23.43% |
| EBITDA Margin | 39.38% | 36.95% | 35.05% | 33.78% | 33.59% |
| Operating Profit Margin | 32.17% | 30.74% | 25.78% | 25.40% | 23.43% |
| Pretax Profit Margin | 24.23% | 27.47% | 23.53% | 20.62% | 17.04% |
| Net Profit Margin | 15.83% | 18.33% | 18.19% | 11.95% | 9.99% |
| Continuous Operations Profit Margin | 15.83% | 18.33% | 18.19% | 11.95% | 9.99% |
| Net Income Per EBT | 65.35% | 66.73% | 77.32% | 57.93% | 58.62% |
| EBT Per EBIT | 75.33% | 89.37% | 91.29% | 81.19% | 72.72% |
| Return on Assets (ROA) | 7.06% | 11.50% | 10.26% | 5.76% | 3.24% |
| Return on Equity (ROE) | 71.72% | 122.49% | 136.28% | 58.64% | 15.64% |
| Return on Capital Employed (ROCE) | 28.83% | 39.51% | 26.93% | 20.58% | 9.71% |
| Return on Invested Capital (ROIC) | 12.80% | 21.59% | 17.92% | 10.26% | 5.53% |
| Return on Tangible Assets | 54.63% | 48.60% | 42.52% | 23.16% | 7.93% |
| Earnings Yield | 12.45% | 8.05% | 4.79% | 3.04% | 2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.77 | 18.65 | 20.12 | 23.42 | 26.85 |
| Payables Turnover | 9.08 | 5.10 | 10.20 | 9.16 | 9.76 |
| Inventory Turnover | 0.00 | 341.07 | 202.84 | 209.53 | 224.51 |
| Fixed Asset Turnover | 16.63 | 16.20 | 14.49 | 11.26 | 11.02 |
| Asset Turnover | 0.45 | 0.63 | 0.56 | 0.48 | 0.32 |
| Working Capital Turnover Ratio | -1.32 | -1.75 | -2.03 | -44.02 | 256.45 |
| Cash Conversion Cycle | -22.64 | -50.89 | -15.86 | -22.52 | -22.20 |
| Days of Sales Outstanding | 17.57 | 19.57 | 18.14 | 15.58 | 13.59 |
| Days of Inventory Outstanding | 0.00 | 1.07 | 1.80 | 1.74 | 1.63 |
| Days of Payables Outstanding | 40.21 | 71.52 | 35.79 | 39.85 | 37.41 |
| Operating Cycle | 17.57 | 20.64 | 19.94 | 17.33 | 15.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 1.55 | 1.33 | 1.11 | 0.97 |
| Free Cash Flow Per Share | 1.23 | 1.52 | 1.30 | 1.06 | 0.89 |
| Dividend Paid and CapEx Coverage Ratio | 34.55 | 46.38 | 41.00 | 23.10 | 12.74 |
| Capital Expenditure Coverage Ratio | 34.55 | 46.38 | 41.00 | 23.10 | 12.74 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.56 | 0.43 | 0.32 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.37 | 0.37 | 0.36 | 0.39 |
| Free Cash Flow Yield | 20.36% | 15.95% | 9.43% | 8.79% | 7.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.07 | 12.39 | 20.86 | 32.91 | 47.26 |
| Price-to-Sales (P/S) Ratio | 1.27 | 2.28 | 3.80 | 3.93 | 4.72 |
| Price-to-Book (P/B) Ratio | 5.76 | 15.21 | 28.43 | 19.30 | 7.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.91 | 6.27 | 10.61 | 11.38 | 13.23 |
| Price-to-Operating Cash Flow Ratio | 4.77 | 6.14 | 10.35 | 10.89 | 12.20 |
| Price-to-Earnings Growth (PEG) Ratio | -3.11 | 0.74 | 0.27 | 0.69 | -0.91 |
| Enterprise Value Multiple | 6.29 | 7.73 | 12.91 | 14.11 | 15.99 |
| Enterprise Value | 1.85B | 1.92B | 2.84B | 2.70B | 2.69B |
| EV to EBITDA | 6.29 | 7.73 | 12.91 | 14.11 | 15.99 |
| EV to Sales | 2.48 | 2.86 | 4.52 | 4.76 | 5.37 |
| EV to Free Cash Flow | 9.57 | 7.87 | 12.64 | 13.79 | 15.06 |
| EV to Operating Cash Flow | 9.29 | 7.70 | 12.33 | 13.19 | 13.88 |
| Tangible Book Value Per Share | -8.25 | -4.47 | -4.40 | -4.15 | -2.97 |
| Shareholders’ Equity Per Share | 1.05 | 0.63 | 0.48 | 0.62 | 1.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.33 | 0.23 | 0.42 | 0.41 |
| Revenue Per Share | 4.76 | 4.19 | 3.63 | 3.07 | 2.50 |
| Net Income Per Share | 0.75 | 0.77 | 0.66 | 0.37 | 0.25 |
| Tax Burden | 0.65 | 0.67 | 0.77 | 0.58 | 0.59 |
| Interest Burden | 0.75 | 0.91 | 0.90 | 0.85 | 0.73 |
| Research & Development to Revenue | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 |
| SG&A to Revenue | 0.40 | 0.42 | 0.08 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
| Income Quality | 1.10 | 1.35 | 2.02 | 1.75 | 2.27 |
Currency in EUR
