tiprankstipranks
TeamViewer AG (DE:TMV)
XETRA:TMV

TeamViewer AG (TMV) Financial Statements

27 Followers

TeamViewer AG Financial Overview

TeamViewer AG's market cap is currently ―. The company's EPS TTM is €0.663; its P/E ratio is 18.78; TeamViewer AG is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 150.51M€ 143.39M€ 137.48M€ 134.49M€ 132.25M
Gross Profit€ 129.61M€ 118.65M€ 120.03M€ 116.30M€ 114.96M
EBIT€ 44.45M€ 34.31M€ 31.42M€ 27.22M€ 33.51M
EBITDA€ 58.08M€ 47.92M€ 44.78M€ 40.35M€ 46.77M
Net Income Common Stockholders€ 24.73M€ 16.48M€ 11.70M€ 14.69M€ 28.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 168.03M€ 88.97M€ 385.01M€ 424.94M€ 550.53M
Total Assets€ 1.17B€ 1.11B€ 1.41B€ 1.43B€ 1.55B
Total Debt€ 632.64M€ 0.00€ 909.96M€ 0.00€ 877.47M
Net Debt€ 464.61M€ -88.97M€ 524.95M€ -424.94M€ 326.94M
Total Liabilities-€ 1.02B€ 1.28B€ 1.24B€ 1.23B
Stockholders Equity€ 115.28M€ 89.21M€ 134.18M€ 192.29M€ 320.09M
Cash Flow-
Free Cash Flow€ 78.56M€ 54.82M€ 34.26M€ 27.87M€ 73.28M
Operating Cash Flow€ 80.57M€ 57.98M€ 36.61M€ 29.18M€ 76.42M
Investing Cash Flow€ -2.01M€ -3.16M€ -2.36M€ -3.29M€ -3.44M
Financing Cash Flow€ -5.27M€ -361.33M€ -88.37M€ -154.82M€ -30.46M
Currency in EUR

TeamViewer AG Earnings and Revenue History

TeamViewer AG Debt to Assets

TeamViewer AG Cash Flow

TeamViewer AG Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis