TeamViewer AG

Total Valuation

TeamViewer AG carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TeamViewer AG currently has 156.97M shares outstanding.

Valuation Ratios

TeamViewer AG trades at a trailing price-to-earnings ratio of 12.00. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 6.07.

Enterprise Valuation

On an enterprise value basis, TeamViewer AG trades at an EV/EBITDA multiple of 9.98 and an EV/FCF ratio of 9.44. The EV/Sales ratio of 3.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.98 provides insight into valuation relative to core operating earnings.

Financial Position

TeamViewer AG maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,148.88, indicating moderate leverage, while an interest coverage ratio of 9.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

TeamViewer AG posts a return on equity of 66.93 and a return on invested capital of 19.88.

Taxes

Over the trailing twelve months, TeamViewer AG has paid 65.84M in income taxes, reflecting an effective tax rate of 34.24.

Stock Price Statistics

TeamViewer AG's stock has declined approximately -37.06294% over the past 52 weeks. The 50-day moving average sits at 2.89, while the 200-day moving average is 3.56.

Income Statement

Over the trailing twelve months, TeamViewer AG generated 710.03M in revenue and converted that into 126.44M in net income, yielding earnings per share of 0.40. EBITDA reached 250.37M, while operating income came in at 250.37M.

Balance Sheet

TeamViewer AG holds 51.05M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 961.01M. Total book value stands at 250.14M, with working capital of -850.09M providing operational flexibility.

Cash Flow

TeamViewer AG produced 240.45M in operating cash flow over the past twelve months. After subtracting -6.15M in capital expenditures, free cash flow totaled 234.30M - equivalent to 0.74 per share.

Margins

TeamViewer AG operates with a gross margin of 88.09, reflecting its pricing power and cost economics. The operating margin of 35.26 and net profit margin of 17.81 provide insight into operational efficiency.

Dividends & Yields

Scores

TeamViewer AG posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.