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TeamViewer AG (DE:TMV)
XETRA:TMV
Germany Market
TMV
TeamViewer AG
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TeamViewer AG (TMV) Ratios

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55 Followers

TeamViewer AG Ratios

DE:TMV's free cash flow for Q1 2025 was €0.86. For the 2025 fiscal year, DE:TMV's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.44 0.31 0.44 1.71 0.33
Quick Ratio
 0.44 0.31 0.44 1.71 0.33
Cash Ratio
 0.34 0.14 0.34 1.63 0.24
Solvency Ratio
 0.11 0.16 0.11 0.08 0.18
Operating Cash Flow Ratio
 0.43 0.45 0.43 0.58 0.64
Short-Term Operating Cash Flow Coverage
 2.01 2.62 2.01 7.35 2.96
Net Current Asset Value
€ -848.36M€ -868.40M€ -848.36M€ -649.95M€ -707.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.48 0.54 0.57 0.49
Debt-to-Equity Ratio
 5.49 6.33 5.49 2.74 2.17
Debt-to-Capital Ratio
 0.85 0.86 0.85 0.73 0.68
Long-Term Debt-to-Capital Ratio
 0.81 0.83 0.81 0.72 0.64
Financial Leverage Ratio
 10.17 13.29 10.17 4.83 4.42
Debt Service Coverage Ratio
 1.20 1.79 1.20 3.08 1.76
Interest Coverage Ratio
 6.94 9.86 6.94 9.28 8.74
Debt to Market Cap
 0.27 0.21 0.27 0.36 0.06
Interest Debt Per Share
 3.54 3.16 3.54 4.45 2.71
Net Debt to EBITDA
 2.40 2.08 2.40 2.10 1.87
Profitability Margins
Gross Profit Margin
85.63%86.96%85.63%85.84%85.93%
EBIT Margin
24.28%26.14%24.28%23.43%36.01%
EBITDA Margin
34.67%35.05%34.67%31.03%51.44%
Operating Profit Margin
25.40%25.78%25.40%23.43%36.01%
Pretax Profit Margin
20.62%23.53%20.62%17.04%37.40%
Net Profit Margin
11.95%18.19%11.95%9.99%22.61%
Continuous Operations Profit Margin
11.95%18.19%11.95%9.99%22.61%
Net Income Per EBT
57.93%77.32%57.93%58.62%60.47%
EBT Per EBIT
81.19%91.29%81.19%72.72%103.86%
Return on Assets (ROA)
5.76%10.26%5.76%3.24%9.69%
Return on Equity (ROE)
58.64%136.28%58.64%15.64%42.80%
Return on Capital Employed (ROCE)
20.58%26.93%20.58%9.71%23.03%
Return on Invested Capital (ROIC)
10.26%17.92%10.26%5.53%12.48%
Return on Tangible Assets
23.16%42.52%23.16%7.93%63.87%
Earnings Yield
3.04%4.79%3.04%2.12%1.18%
Efficiency Ratios
Receivables Turnover
 20.58 20.12 20.58 26.85 20.23
Payables Turnover
 9.16 10.20 9.16 9.76 7.72
Inventory Turnover
 209.53 202.84 209.53 224.51 181.08
Fixed Asset Turnover
 11.26 14.49 11.26 11.02 11.26
Asset Turnover
 0.48 0.56 0.48 0.32 0.43
Working Capital Turnover Ratio
 -44.02 -2.03 -44.02 256.45 -2.15
Cash Conversion Cycle
 -20.37 -15.86 -20.37 -22.20 -27.22
Days of Sales Outstanding
 17.74 18.14 17.74 13.59 18.05
Days of Inventory Outstanding
 1.74 1.80 1.74 1.63 2.02
Days of Payables Outstanding
 39.85 35.79 39.85 37.41 47.28
Operating Cycle
 19.48 19.94 19.48 15.22 20.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 1.33 1.11 0.97 1.12
Free Cash Flow Per Share
 1.06 1.30 1.06 0.89 0.99
CapEx Per Share
 0.05 0.03 0.05 0.08 0.13
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.96 0.92 0.88
Dividend Paid and CapEx Coverage Ratio
 23.10 41.00 23.10 12.74 8.58
Capital Expenditure Coverage Ratio
 23.10 41.00 23.10 12.74 8.58
Operating Cash Flow Coverage Ratio
 0.32 0.43 0.32 0.22 0.43
Operating Cash Flow to Sales Ratio
 0.36 0.37 0.36 0.39 0.49
Free Cash Flow Yield
8.79%9.43%8.79%7.56%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.91 20.86 32.91 47.26 85.08
Price-to-Sales (P/S) Ratio
 3.93 3.80 3.93 4.72 19.24
Price-to-Book (P/B) Ratio
 19.30 28.43 19.30 7.39 36.42
Price-to-Free Cash Flow (P/FCF) Ratio
 11.38 10.61 11.38 13.23 44.19
Price-to-Operating Cash Flow Ratio
 10.89 10.35 10.89 12.20 39.04
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.27 0.69 -0.91 0.00
Price-to-Fair Value
 19.30 28.43 19.30 7.39 36.42
Enterprise Value Multiple
 13.74 12.91 13.74 17.32 39.27
Enterprise Value
 2.70B 2.84B 2.70B 2.69B 9.20B
EV to EBITDA
 13.74 12.91 13.74 17.32 39.27
EV to Sales
 4.76 4.52 4.76 5.37 20.20
EV to Free Cash Flow
 13.79 12.64 13.79 15.06 46.40
EV to Operating Cash Flow
 13.19 12.33 13.19 13.88 40.99
Tangible Book Value Per Share
 -4.15 -4.40 -4.15 -2.97 -3.31
Shareholders’ Equity Per Share
 0.62 0.48 0.62 1.60 1.20
Tax and Other Ratios
Effective Tax Rate
 0.42 0.23 0.42 0.41 0.40
Revenue Per Share
 3.07 3.63 3.07 2.50 2.28
Net Income Per Share
 0.37 0.66 0.37 0.25 0.52
Tax Burden
 0.58 0.77 0.58 0.59 0.60
Interest Burden
 0.85 0.90 0.85 0.73 1.04
Research & Development to Revenue
 0.12 0.13 0.12 0.12 0.10
SG&A to Revenue
 0.09 0.08 0.09 0.10 0.01
Stock-Based Compensation to Revenue
 0.05 0.04 0.05 0.06 0.10
Income Quality
 1.75 2.02 1.75 2.27 1.32
Currency in EUR

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