Total Valuation
TeamViewer AG has a market cap or net worth of CHF849.19M. The enterprise value is CHF1.56K.
Market CapCHF849.19M
Enterprise ValueCHF1.56K
Share Statistics
TeamViewer AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.75%
Owned by Institutions―
Financial Efficiency
TeamViewer AG’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 12.80%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.80%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee393.04K
Profits Per Employee95.23K
Employee Count1,900
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TeamViewer AG is 7.3. TeamViewer AG’s PEG ratio is -3.11.
PE Ratio7.3
PS Ratio1.27
PB Ratio5.76
Price to Fair Value5.76
Price to FCF4.91
Price to Operating Cash Flow4.24
PEG Ratio-3.11
Income Statement
In the last 12 months, TeamViewer AG had revenue of 746.77M and earned 118.25M in profits. Earnings per share was 0.75.
Revenue746.77M
Gross Profit645.57M
Operating Income240.22M
Pretax Income180.94M
Net Income118.25M
EBITDA294.05M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 210.33M and capital expenditures -5.78M, giving a free cash flow of 204.56M billion.
Operating Cash Flow210.33M
Free Cash Flow204.56M
Free Cash Flow per Share10.00T>
Dividends & Yields
TeamViewer AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TeamViewer AG upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
TeamViewer AG as a current ratio of 0.15, with Debt / Equity ratio of 420.80%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.99
Net Debt to EBITDA3.07
Interest Coverage Ratio6.07
Taxes
In the past 12 months, TeamViewer AG has paid 62.70M in taxes.
Income Tax62.70M
Effective Tax Rate0.35
Enterprise Valuation
TeamViewer AG EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 9.57.
EV to Sales2.48
EV to EBITDA6.29
EV to Free Cash Flow9.57
EV to Operating Cash Flow9.29
Balance Sheet
TeamViewer AG has CHF32.59M in cash and marketable securities with CHF902.60M in debt, giving a net cash position of -CHF870.00M billion.
Cash & Marketable SecuritiesCHF32.59M
Total DebtCHF902.60M
Net Cash-CHF870.00M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF8.25
Margins
Gross margin is 86.54%, with operating margin of 32.17%, and net profit margin of 15.83%.
Gross Margin86.54%
Operating Margin32.17%
Pretax Margin24.23%
Net Profit Margin15.83%
EBITDA Margin39.38%
EBIT Margin32.17%
Analyst Forecast
The average price target for TeamViewer AG is CHF6.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF6.92
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―