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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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TeamViewer AG Ratios

DE:TMV's free cash flow for Q2 2026 was €0.86. For the 2026 fiscal year, DE:TMV's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 0.15 0.25 0.31 0.44
Quick Ratio
 0.17 0.15 0.24 0.31 0.44
Cash Ratio
 0.06 0.05 0.10 0.14 0.34
Solvency Ratio
 0.13 0.11 0.17 0.16 0.11
Operating Cash Flow Ratio
 0.28 0.24 0.45 0.45 0.43
Short-Term Operating Cash Flow Coverage
 0.80 0.51 2.41 2.62 2.01
Net Current Asset Value
€ -1.31B€ -1.39B€ -835.53M€ -868.40M€ -848.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.56 0.42 0.48 0.54
Debt-to-Equity Ratio
 3.49 5.72 4.42 6.33 5.49
Debt-to-Capital Ratio
 0.78 0.85 0.82 0.86 0.85
Long-Term Debt-to-Capital Ratio
 0.71 0.77 0.76 0.83 0.81
Financial Leverage Ratio
 6.69 10.16 10.65 13.29 10.17
Debt Service Coverage Ratio
 0.85 0.53 1.55 1.79 1.11
Interest Coverage Ratio
 6.48 6.07 11.80 9.86 5.57
Debt to Market Cap
 0.86 0.99 0.27 0.21 0.27
Interest Debt Per Share
 5.78 6.26 2.88 3.16 3.57
Net Debt to EBITDA
 2.82 3.07 1.57 2.08 2.47
Profitability Margins
Gross Profit Margin
86.46%86.45%87.96%86.96%85.63%
EBIT Margin
32.36%32.17%30.08%26.14%24.28%
EBITDA Margin
39.45%39.38%36.95%35.05%33.78%
Operating Profit Margin
34.51%32.17%30.74%25.78%25.40%
Pretax Profit Margin
26.15%24.23%27.47%23.53%20.62%
Net Profit Margin
17.41%15.83%18.33%18.19%11.95%
Continuous Operations Profit Margin
17.41%15.83%18.33%18.19%11.95%
Net Income Per EBT
66.58%65.35%66.73%77.32%57.93%
EBT Per EBIT
75.78%75.33%89.37%91.29%81.19%
Return on Assets (ROA)
7.80%7.06%11.50%10.26%5.76%
Return on Equity (ROE)
68.55%71.72%122.49%136.28%58.64%
Return on Capital Employed (ROCE)
25.71%28.83%39.51%26.93%20.58%
Return on Invested Capital (ROIC)
13.91%12.80%21.59%17.92%10.26%
Return on Tangible Assets
61.70%54.63%48.60%42.52%23.16%
Earnings Yield
12.99%12.45%8.05%4.79%3.04%
Efficiency Ratios
Receivables Turnover
 31.73 20.77 18.65 20.12 23.42
Payables Turnover
 10.22 9.08 5.10 10.20 9.16
Inventory Turnover
 0.00 0.00 341.07 202.84 209.53
Fixed Asset Turnover
 17.14 16.63 16.20 14.49 11.26
Asset Turnover
 0.45 0.45 0.63 0.56 0.48
Working Capital Turnover Ratio
 -1.40 -1.32 -1.75 -2.03 -44.02
Cash Conversion Cycle
 -24.21 -22.64 -50.89 -15.86 -22.52
Days of Sales Outstanding
 11.50 17.57 19.57 18.14 15.58
Days of Inventory Outstanding
 0.00 0.00 1.07 1.80 1.74
Days of Payables Outstanding
 35.72 40.21 71.52 35.79 39.85
Operating Cycle
 11.50 17.57 20.64 19.94 17.33
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 1.27 1.55 1.33 1.11
Free Cash Flow Per Share
 1.13 1.23 1.52 1.30 1.06
CapEx Per Share
 0.03 0.04 0.03 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.98 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 34.98 34.55 46.38 41.00 23.10
Capital Expenditure Coverage Ratio
 34.98 34.55 46.38 41.00 23.10
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.56 0.43 0.32
Operating Cash Flow to Sales Ratio
 0.25 0.27 0.37 0.37 0.36
Free Cash Flow Yield
17.95%20.36%15.95%9.43%8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.66 8.07 12.39 20.86 32.91
Price-to-Sales (P/S) Ratio
 1.33 1.27 2.28 3.80 3.93
Price-to-Book (P/B) Ratio
 4.02 5.76 15.21 28.43 19.30
Price-to-Free Cash Flow (P/FCF) Ratio
 5.57 4.91 6.27 10.61 11.38
Price-to-Operating Cash Flow Ratio
 5.44 4.77 6.14 10.35 10.89
Price-to-Earnings Growth (PEG) Ratio
 2.04 -3.11 0.74 0.27 0.69
Price-to-Fair Value
 4.02 5.76 15.21 28.43 19.30
Enterprise Value Multiple
 6.20 6.29 7.73 12.91 14.11
Enterprise Value
 1.83B 1.85B 1.92B 2.84B 2.70B
EV to EBITDA
 6.20 6.29 7.73 12.91 14.11
EV to Sales
 2.45 2.48 2.86 4.52 4.76
EV to Free Cash Flow
 10.22 9.57 7.87 12.64 13.79
EV to Operating Cash Flow
 9.93 9.29 7.70 12.33 13.19
Tangible Book Value Per Share
 -7.67 -8.25 -4.47 -4.40 -4.15
Shareholders’ Equity Per Share
 1.58 1.05 0.63 0.48 0.62
Tax and Other Ratios
Effective Tax Rate
 0.33 0.35 0.33 0.23 0.42
Revenue Per Share
 4.74 4.76 4.19 3.63 3.07
Net Income Per Share
 0.83 0.75 0.77 0.66 0.37
Tax Burden
 0.67 0.65 0.67 0.77 0.58
Interest Burden
 0.81 0.75 0.91 0.90 0.85
Research & Development to Revenue
 0.13 0.13 0.12 0.13 0.12
SG&A to Revenue
 0.38 0.40 0.42 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 0.02 0.03 0.04 0.05
Income Quality
 1.41 1.10 1.35 2.02 1.75
Currency in EUR