TeamViewer SE

TeamViewer SE

6.85
CHF
+0.28
(+4.18%)
0.72EPS
5.59P/E
637.54MMarket Cap
Nov 03Next Earn

Total Valuation

CHF

As of March 31, 2026, TeamViewer SE carries a market capitalization of 637.54M, placing it among publicly traded companies globally. Its enterprise value stands at 600.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap637.54M
Enterprise Value600.28M

Important Dates

TeamViewer SE's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of March 31, 2026, TeamViewer SE has 156.97M shares outstanding.

Shares Outstanding156.97M

Valuation Ratios

As of March 31, 2026, TeamViewer SE trades at a trailing price-to-earnings ratio of 5.59. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 3.22.

PE Ratio5.59
PS Ratio0.93
PB Ratio3.22
P/TBV Ratio-0.55
P/FCF Ratio2.95
P/OCF Ratio2.87

Enterprise Valuation

As of March 31, 2026, TeamViewer SE trades at an EV/EBITDA multiple of 2.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TeamViewer SE trades at an EV/FCF ratio of 2.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 600.28M versus a market cap of 637.54M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.88
EV / EBITDA2.15
EV / EBIT2.62
EV / FCF2.50

Financial Position

As of March 31, 2026, TeamViewer SE maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.18
Quick Ratio0.06
Interest Coverage7.81

Financial Efficiency

CHF

Over the twelve months ended March 31, 2026, TeamViewer SE posted a return on equity (ROE) of 78.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 41.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.16, useful for judging operating efficiency across full business cycles. The company generates approximately 389,282.33 in revenue per employee across its workforce of 1,755.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)78.60
Return on Assets (ROA)9.03
Return on Invested Capital (ROIC)41.63
Return on Capital Employed (ROCE)39.16
Revenue Per Employee389,282.33
Employee Count1,755.50

Taxes

CHF

Over the twelve months ended March 31, 2026, TeamViewer SE recorded 62.81M in income tax expense. That works out to an effective tax rate of 35.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 177.06M, leaving 114.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax62.81M
Effective Tax Rate35.47

Stock Price Statistics

CHF

As of the close on October 21, 2026, TeamViewer SE's stock has declined approximately 7.99% over the past 52 weeks. The 50-day moving average sits at 5.84, while the 200-day moving average is 6.25.

52-Week Price Change-7.99%
50-Day Moving Average5.84
200-Day Moving Average6.25

Income Statement

CHF

Over the twelve months ended March 31, 2026, TeamViewer SE generated 683.39M in revenue and converted that into 114.25M in net income, yielding earnings per share of 0.72. EBITDA reached 278.73M, while operating income came in at 238.42M.

Revenue683.39M
Gross Profit590.63M
Operating Income238.42M
Pretax Income177.06M
Net Income114.25M
EBITDA278.73M
EBIT229.17M
Earnings Per Share (EPS)0.72

Balance Sheet

CHF

These figures are as of March 31, 2026. Total book value stands at 197.96M, with working capital of -479.70M providing operational flexibility.

Cash & Cash Equivalents37.25M
Net Debt-30.08M
Equity (Book Value)197.96M
Book Value Per Share1.26
Working Capital-479.70M

Cash Flow

CHF

TeamViewer SE produced 222.13M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.91M in capital expenditures, free cash flow totaled 217.22M - equivalent to 1.38 per share.

Operating Cash Flow222.13M
Capital Expenditures-4.91M
Free Cash Flow217.22M
FCF Per Share1.38

Margins

Over the twelve months ended March 31, 2026, TeamViewer SE posted a gross margin of 86.43, reflecting its pricing power and cost economics. The operating margin of 34.89 and net profit margin of 16.72 provide insight into operational efficiency.

Gross Margin86.43
Operating Margin34.89
Pretax Margin25.91
Profit Margin16.72
EBITDA Margin40.79

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 33.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -63.96, meaning TeamViewer SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-63.96
FCF Yield33.86

Scores

As of March 31, 2026, TeamViewer SE has an Altman Z-Score of 6.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.14