OTCMTMVWY
Market cap1.53bUSD
Dec 23, Last price
4.90USD
1D
3.59%
1Q
-25.19%
IPO
-74.21%
Name
TeamViewer SE
Chart & Performance
P/E
6.44
P/S
1.17
EPS
0.73
Div Yield, %
0.00%
Shrs. gr., 5y
-2.86%
Rev. gr., 5y
19.41%
Revenues
627m
+10.75%
Net income
114m
+68.66%
CFO
230m
+12.49%
Earnings
Jun 06, 2025
Profile
TeamViewer AG, together with its subsidiaries, develops and distributes remote connectivity solutions worldwide. The company offers TeamViewer, a remote access, remote control, and remote support solution that works with every desktop and mobile platform; TeamViewer Tensor, an enterprise remote connectivity cloud platform enabling organizations to deploy a large-scale IT management framework to access, support, and control any device or machine from anywhere at anytime; TeamViewer Assist AR, a remote support solution with augmented reality; and TeamViewer IoT, which enables to instantly access, control, and manage connected products from anywhere. It also provides TeamViewer Frontline, an augmented reality productivity solution platform; TeamViewer Engage, a next-gen digital customer engagement platform for online sales, digital customer service, and video consultations; TeamViewer Remote Management that manages, monitors, tracks, patches, and protects computers, devices, and software from a single platform; TeamViewer Servicecamp, a solution for service desk management and remote connectivity; TeamViewer Remote Access, a secure and stable remote access to remote PCs, smartphones, servers, payment terminals and IoT devices; and TeamViewer Meeting, a meeting function that offers video conferencing and VoIP calls, instant chat, screen sharing across devices and platforms. The company was formerly known as Regit Beteiligungs-GmbH and changed its name to TeamViewer AG in September 2019. TeamViewer AG was founded in 2005 and is headquartered in Göppingen, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 626,689 10.75% | 565,874 12.93% | 501,097 9.98% | ||||||
Cost of revenue | 456,652 | 431,770 | 369,848 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 170,037 | 134,104 | 131,249 | ||||||
NOPBT Margin | 27.13% | 23.70% | 26.19% | ||||||
Operating Taxes | 33,440 | 49,088 | 35,337 | ||||||
Tax Rate | 19.67% | 36.60% | 26.92% | ||||||
NOPAT | 136,597 | 85,016 | 95,912 | ||||||
Net income | 114,015 68.66% | 67,600 35.06% | 50,051 -51.42% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (161,902) | (300,088) | |||||||
BB yield | 6.66% | 13.49% | |||||||
| Debt | |||||||||
Debt current | 97,274 | 113,296 | 34,973 | ||||||
Long-term debt | 461,336 | 553,944 | 872,624 | ||||||
Deferred revenue | 41,367 | 24,151 | 6,095 | ||||||
Other long-term liabilities | 27,017 | 5,730 | 11,167 | ||||||
Net debt | 434,314 | 487,706 | 352,216 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 229,865 | 204,343 | 193,973 | ||||||
CAPEX | (5,607) | (8,845) | (15,231) | ||||||
Cash from investing activities | (29,561) | (10,821) | (38,924) | ||||||
Cash from financing activities | (287,390) | (609,802) | 301,104 | ||||||
FCF | 245,653 | 232,223 | (62,669) | ||||||
| Balance | |||||||||
Cash | 82,245 | 168,035 | 550,533 | ||||||
Long term investments | 42,051 | 11,499 | 4,848 | ||||||
Excess cash | 92,962 | 151,240 | 530,326 | ||||||
Stockholders' equity | 78,812 | (21,304) | (74,400) | ||||||
Invested Capital | 578,527 | 798,011 | 1,282,233 | ||||||
ROIC | 19.85% | 8.17% | 8.89% | ||||||
ROCE | 24.39% | 16.54% | 10.61% | ||||||
| EV | |||||||||
Common stock shares outstanding | 172,980 | 185,061 | 200,611 | ||||||
Price | 14.05 16.89% | 12.02 1.69% | 11.82 -73.03% | ||||||
Market cap | 2,430,375 9.26% | 2,224,432 -6.19% | 2,371,225 -72.96% | ||||||
EV | 2,864,689 | 2,712,138 | 2,723,441 | ||||||
EBITDA | 225,395 | 187,845 | 182,167 | ||||||
EV/EBITDA | 12.71 | 14.44 | 14.95 | ||||||
Interest | 16,864 | 20,708 | 12,655 | ||||||
Interest/NOPBT | 9.92% | 15.44% | 9.64% | ||||||