YOLFTbeta
TeamViewer AG

TeamViewer AG

TMV · XETRA · Technology / Software - Application

4.85EUR+0.02 (+0.33%)

Price History

Full chart

Market Stats

Previous Close4.83
Open4.81
Day Range4.79 – 4.94
52-Week Range4.09 – 8.79
Volume739.31K
Market Cap1.06B
P/E (TTM)8.69
Forward P/E5.95
EPS0.78
Dividend Yield0.00%
Beta1.02
50-Day Avg6.51
200-Day Avg5.55

About

TeamViewer SE, together with its subsidiaries, provides remote connectivity solutions worldwide. The company offers TeamViewer remote, a remote access, control, and management solution; TeamViewer Tensor, an enterprise connectivity solution for remote support, control and management of enterprise IT, smart devices, and industrial equipment; TeamViewer Frontline, a digital workflow, instruction, and assistance for smart frontline operations; and TeamViewer Dex, a real-time diagnostics and remediation, monitoring and analytics for insights and AI-driven automation. It also provides augmented reality and mixed reality-based solutions for manual processes in logistics, manufacturing, and aftersales operations. The company was founded in 2005 and is headquartered in Göppingen, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Oliver Steil
  • Employees1.97K
  • HeadquartersBahnhofsplatz 2, Göppingen, Germany, 73033, Germany
  • Websitehttps://www.teamviewer.com

Leadership

  • Mr. Oliver SteilChairman of the Management Board & CEO · b. 1971
  • Mr. Michael WilkensCFO & Member of Management Board · b. 1967
  • Ms. Mei DentChief Product & Technology Officer and Member of Management Board · b. 1969
  • Mr. Mark BanfieldChief Revenue Officer & Member of Executive Board
  • Ms. Bisera GrubesicVice President of Investor Relations
  • Kai WernerChief Human Resources Officer & Group General Counsel
  • Martina DierVice President of Communications
  • Mr. C. Finnegan FaldiExecutive Vice President of Global Inside Sales · b. 1969
  • Mr. Alfredo PatronExecutive Vice President of Business Development
  • Mr. Lukas BaurExecutive Vice President of Solution Sales

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.67M138.47M258.16M390.19M455.61M501.10M565.87M626.69M671.42M746.77M
Growth (%)-+51.05%+86.44%+51.14%+16.77%+9.98%+12.93%+10.75%+7.14%+11.22%
Cost of Revenue39.70M41.37M46.61M50.23M64.10M70.94M81.30M81.74M80.83M101.20M
Gross Profit51.97M97.10M211.55M339.96M391.51M430.15M484.58M544.95M590.59M645.57M
Gross Margin56.69%70.12%81.95%87.13%85.93%85.84%85.63%86.96%87.96%86.45%
Operating Expense59.24M70.91M104.42M186.92M227.47M312.73M340.85M383.42M384.19M405.36M
Operating Income-7.27M26.19M107.13M153.05M164.04M117.42M143.72M161.53M206.39M240.22M
Operating Margin-7.93%18.92%41.50%39.22%36.01%23.43%25.40%25.78%30.74%32.17%
EBITDA17.26M50.98M128.59M189.49M205.14M168.34M191.14M219.68M248.12M294.05M
EBITDA Margin18.83%36.82%49.81%48.56%45.03%33.59%33.78%35.05%36.95%39.38%
Net Income-58.82M-69.15M-12.41M103.86M103.03M50.05M67.60M114.02M123.08M118.25M
Net Income Margin-64.17%-49.94%-4.81%26.62%22.61%9.99%11.95%18.19%18.33%15.83%
R&D13.02M16.54M23.04M37.93M46.63M62.14M69.54M80.14M79.95M96.36M
R&D as % of Total Revenue14.20%11.95%8.92%9.72%10.23%12.40%12.29%12.79%11.91%12.90%
Interest Expense74.82M160.47M93.99M83.89M22.89M19.17M25.78M16.39M17.50M39.55M
Interest Expense % of Total Revenue81.62%115.89%36.41%21.50%5.02%3.83%4.56%2.62%2.61%5.30%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets973.19M1.01B940.37M948.21M958.92M1.06B1.55B1.17B1.11B1.07B1.68B
Total Liabilities1.05B1.14B1.14B1.16B867.06M822.71M1.23B1.06B1.03B969.86M1.51B
Total Equity-73.71M-132.54M-201.69M-216.55M91.86M240.71M320.09M115.28M83.66M100.48M164.88M
Cash54.69M86.88M35.15M79.94M71.15M83.53M550.53M161.00M72.82M55.27M41.57M
Total Debt792.25M837.96M804.70M833.59M616.80M522.25M877.47M632.64M529.42M444.63M942.97M
Net Debt737.56M751.09M769.54M753.65M545.64M438.72M326.94M471.64M456.60M389.37M901.40M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.04M97.61M112.56M143.61M224.54M193.97M204.34M229.87M249.18M199.16M
Investing Cash Flow-6.33M-15.76M-11.18M-20.88M110.25M-38.92M-10.82M-29.56M-12.82M-691.31M
Financing Cash Flow-39.53M-132.68M-55.95M-136.10M-95.77M301.10M-609.80M-287.39M-254.39M480.40M
Capital Expenditure5.50M7.85M11.48M16.64M26.17M15.23M8.85M5.61M5.37M5.76M
Free Cash Flow72.54M89.76M101.07M126.97M198.37M178.74M195.50M224.26M243.81M193.40M
FCF to OCF92.95%91.96%89.80%88.41%88.35%92.15%95.67%97.56%97.84%97.11%

Earnings

Report DateAug 28, 2019Nov 11, 2019Feb 10, 2020May 12, 2020Aug 4, 2020Nov 10, 2020Feb 8, 2021May 4, 2021Aug 3, 2021Nov 3, 2021Feb 1, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 6, 2023May 3, 2023Aug 1, 2023Oct 31, 2023Feb 7, 2024May 6, 2024Jul 30, 2024Nov 5, 2024Feb 11, 2025May 6, 2025Jul 29, 2025Oct 20, 2025Feb 9, 2026May 5, 2026Jul 27, 2026Nov 3, 2026
EPS Estimate0.000.00---0.190.210.090.170.080.430.250.130.180.430.170.240.160.140.180.180.270.260.320.370.370.290.170.140.18
EPS Actual0.230.050.220.130.150.190.140.110.070.020.140.070.120.140.250.220.220.220.220.220.240.290.300.190.140.180.240.290.27-
Surprise-----0.00%-33.33%22.22%-58.82%-75.00%-67.44%-72.00%-7.69%-22.22%-41.86%29.41%-8.33%37.50%57.14%22.22%33.33%7.41%15.38%-40.62%-62.16%-51.35%-17.24%70.59%92.86%-
Timing------After-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.06B
Enterprise Value1.91B
Trailing P/E8.69
Forward P/E5.95
PEG Ratio1.21
Price / Sales1.42
Price / Book4.72
EPS0.78
Book Value1.58
Revenue (TTM)748.31M
Gross Profit (TTM)647.03M
EBITDA269.64M
Profit Margin17.41%
Operating Margin31.35%
Return on Equity76.75%
Return on Assets9.41%
Shares Outstanding156.97M
Shares Float148.61M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%