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TeamViewer AG (TMV) Stock Statistics & Valuation Metrics

Total Valuation

TeamViewer AG has a market cap or net worth of CHF 1.06B. The enterprise value is CHF 1.60B.

Market Cap
CHF 1.06B
Enterprise Value
CHF 1.60B

Share Statistics

TeamViewer AG has 163,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
163,500,000
Owned by Insiders
―
Owned by Institutions
16.14%

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 Employee
379.65K
Profits Per Employee
60.12K
Employee Count
1,967
Asset Turnover
0.45
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of TeamViewer AG is 8.81. TeamViewer AG’s PEG ratio is 2.35.

PE Ratio
8.81
PS Ratio
1.53
PB Ratio
4.62
Price to FCF
6.41
Price to Operating Cash Flow
6.26
PEG Ratio
2.35

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.

Revenue
746.77M
Gross Profit
645.57M
Operating Income
240.22M
Pretax Income
180.94M
Net Income
118.25M
EBITDA
294.05M
Earnings Per Share (EPS)
0.75

Cash Flow

In the last 12 months, operating cash flow was 184.35M and capital expenditures -5.27M, giving a free cash flow of 179.08M billion.

Operating Cash Flow
184.35M
Free Cash Flow
179.08M
Free Cash Flow per Share
1.13

Dividends & Yields

TeamViewer AG pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
15.61%
Earnings Yield
11.30%

Stock Price Statistics

Beta
0.11
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 Nov 03, 2026, Before Open (Not Confirmed).

Last Earnings Date
Jul 28, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
―

Financial Position

TeamViewer AG as a current ratio of 0.15, with Debt / Equity ratio of 571.91%

Current Ratio
0.15
Quick Ratio
0.15
Debt to Market Cap
0.99
Net Debt to EBITDA
3.07
Interest Coverage Ratio
6.07

Taxes

In the past 12 months, TeamViewer AG has paid 62.70M in taxes.

Income Tax
62.70M
Effective Tax Rate
0.35

Enterprise Valuation

TeamViewer AG EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 11.06.

EV to Sales
2.65
EV to EBITDA
6.71
EV to Free Cash Flow
11.06
EV to Operating Cash Flow
10.74

Balance Sheet

TeamViewer AG has CHF 46.30M in cash and marketable securities with CHF 872.40M in debt, giving a net cash position of -CHF 826.10M billion.

Cash & Marketable Securities
CHF 46.30M
Total Debt
CHF 872.40M
Net Cash
-CHF 826.10M
Net Cash Per Share
-CHF 5.05
Tangible Book Value Per Share
-CHF 7.67

Margins

Gross margin is 86.46%, with operating margin of 34.51%, and net profit margin of 17.41%.

Gross Margin
86.46%
Operating Margin
34.51%
Pretax Margin
26.15%
Net Profit Margin
17.41%
EBITDA Margin
39.45%
EBIT Margin
32.36%

Analyst Forecast

The average price target for TeamViewer AG is CHF 5.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CHF 5.86
Price Target Upside
―
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
5.39%
EPS Growth Forecast
3.05%

Scores

Smart Score
7
AI Score
―