TeamViewer AG (0A36) Financial Statements
TeamViewer AG Financial Overview
TeamViewer AG's market cap is currently $1.15B. The company's EPS TTM is $0.83; its P/E ratio is 8.81; TeamViewer AG is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 746.77M | $ 671.42M | $ 626.69M | $ 565.87M | $ 501.10M |
| Gross Profit | $ 645.57M | $ 590.59M | $ 544.95M | $ 484.58M | $ 430.15M |
| Operating Income | $ 240.22M | $ 206.39M | $ 161.53M | $ 143.72M | $ 117.42M |
| EBITDA | $ 294.05M | $ 248.12M | $ 219.68M | $ 191.14M | $ 168.34M |
| Net Income | $ 118.25M | $ 123.08M | $ 114.02M | $ 67.60M | $ 50.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.37M | $ 55.27M | $ 82.25M | $ 168.03M | $ 550.53M |
| Total Assets | $ 1.68B | $ 1.07B | $ 1.11B | $ 1.17B | $ 1.55B |
| Total Debt | $ 942.97M | $ 444.63M | $ 529.42M | $ 632.64M | $ 877.47M |
| Net Debt | $ 901.40M | $ 389.37M | $ 456.60M | $ 471.64M | $ 326.94M |
| Total Liabilities | $ 1.51B | $ 969.86M | $ 1.03B | $ 1.06B | $ 1.23B |
| Stockholders' Equity | $ 164.88M | $ 100.48M | $ 83.66M | $ 115.28M | $ 320.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 193.40M | $ 243.81M | $ 224.26M | $ 195.50M | $ 178.74M |
| Operating Cash Flow | $ 199.16M | $ 249.18M | $ 229.87M | $ 204.34M | $ 193.97M |
| Investing Cash Flow | $ -691.31M | $ -12.82M | $ -29.56M | $ -10.82M | $ -38.92M |
| Financing Cash Flow | $ 480.40M | $ -254.39M | $ -287.39M | $ -609.80M | $ 301.10M |
Currency in EUR
