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Definitive Analysis

Financial Statements

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Ticker

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Page: Company Financials

TeamViewer AG

Ticker: TMV.DE | Industry: Software - Application | Sector: Technology
$5.69 +0.07 (1.25%)
As of: 2026-01-28

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 10.76 11.29 15.03 10.76 26.34 42.74 26.79 25.30
Market Capitalization 1,688.17M 1,812.05M 2,588.32M 2,018.05M 5,266.46M 8,550.47M 5,358.50M 5,060.00M
(-) Cash & Equivalents 87.18M 40.35M 75.81M 264.41M 488.98M 98.02M 8.37M 8.88M
(+) Total Debt 1,096.88M 484.59M 531.33M 764.90M 886.52M 578.28M 501.15M 208.40M
Enterprise Value 2,697.87M 2,256.29M 3,043.84M 2,518.54M 5,664.00M 9,030.72M 5,851.28M 5,259.52M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 710M 647M 671M 627M 566M 501M 456M 390M 258M 138M 92M
Cost of Revenue 85M 88M 81M 82M 81M 71M 64M 50M 47M 41M 40M
Gross Profit 626M 559M 591M 545M 485M 430M 392M 340M 212M 97M 52M
Gross Profit Margin 88.1% 86.3% 88.0% 87.0% 85.6% 85.8% 85.9% 87.1% 81.9% 70.1% 56.7%
R&D Expenses 89M 80M 80M 80M 70M 62M 47M 38M 23M 17M 13M
SG&A Expenses 295M 295M 284M 295M 281M 237M 39M 51M 75M 56M 48M
Operating Expenses 387M 381M 384M 378M 328M 297M 213M 171M 96M 71M 59M
Operating Income (EBIT) 239M 177M 206M 167M 156M 133M 179M 169M 115M 26M -7M
Operating Income Margin 33.6% 27.4% 30.7% 26.6% 27.6% 26.6% 39.2% 43.2% 44.7% 18.9% -7.9%
Interest Income 0M 1M 1M 1M 4M 1M 3M 39M 12M 7M 27M
Interest Expense 28M 17M 17M 16M 26M 19M 23M 84M 94M 160M 75M
Net Interest Income -27M -16M -17M -15M -22M -19M -20M -45M -82M -153M -48M
Unusual Items -20M -10M -5M -4M -18M -29M 12M -28M -29M 57M -13M
EBT Excluding Unusual Items 212M 161M 190M 152M 135M 115M 159M 124M 34M -127M -55M
Pre-Tax Income 192M 152M 184M 147M 117M 85M 170M 95M 4M -70M -68M
Pre-Tax Margin 27.1% 23.4% 27.5% 23.5% 20.6% 17.0% 37.4% 24.4% 1.7% -50.7% -74.4%
Income Tax Expense 66M 44M 61M 33M 49M 35M 67M -9M 17M -1M -9M
Net Income 126M 106M 123M 114M 68M 50M 103M 104M -12M -69M -59M
Net Income Margin 17.8% 16.3% 18.3% 18.2% 11.9% 10.0% 22.6% 26.6% -4.8% -49.9% -64.2%
Depreciation & Amortization 45M 56M 46M 55M 54M 51M 41M 36M 30M 28M 26M
EBITDA 284M 233M 253M 222M 210M 184M 220M 205M 146M 54M 19M
EBITDA Margin 40.0% 36.1% 37.6% 35.4% 37.1% 36.8% 48.2% 52.5% 56.4% 38.9% 20.8%
NOPAT 157M 126M 138M 129M 90M 78M 108M 184M -318M 21M -6M
NOPAT Margin 22.1% 19.5% 20.5% 20.6% 16.0% 15.6% 23.7% 47.2% -123.3% 14.9% -6.3%
Owner's Earnings 165M 158M 164M 164M 112M 86M 118M 124M 6M -49M -38M
Owner's Earnings Margin 23.3% 24.5% 24.4% 26.1% 19.9% 17.1% 25.9% 31.7% 2.4% -35.6% -41.4%
EPS (Basic) 0.80 0.64 0.77 0.66 0.37 0.25 0.52 0.52 -0.06 -0.35 -0.29
EPS (Diluted) 0.80 0.63 0.76 0.66 0.37 0.25 0.51 0.52 -0.06 -0.35 -0.29
Shares (Basic) 157M 166M 160M 173M 185M 200M 200M 200M 200M 200M 200M
Shares (Diluted) 158M 167M 162M 173M 185M 201M 200M 200M 200M 200M 200M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash & Cash Equivalents 40.52M 133.85M 55.27M 72.82M 161.00M 550.53M 83.53M 71.15M 79.94M 35.15M 86.88M 54.69M
Short-Term Investments 10.53M 5.13M 0.00M 9.42M 7.04M 0.00M 4.46M 0.00M 9.72M 9.28M 1.38M 0.14M
Cash & Short-Term Investments 51.05M 138.98M 55.27M 82.25M 168.04M 550.53M 87.99M 71.15M 89.65M 44.43M 88.25M 54.83M
Net Receivables 32.58M 35.00M 36.00M 31.14M 24.16M 18.66M 22.53M 14.01M 15.77M 19.43M 19.49M 18.56M
Inventory 0.00M 0.00M 0.24M 0.40M 0.39M 0.32M 0.35M 0.00M -8.26M 0.00M 0.00M 0.00M
Other Current Assets 49.28M 50.75M 18.84M 40.50M 8.14M 2.53M 0.00M 10.83M 1.49M 2.73M 2.84M 0.00M
Total Current Assets 132.91M 224.72M 110.34M 154.29M 200.72M 572.04M 110.87M 95.99M 98.65M 66.59M 110.58M 73.39M
Property, Plant & Equipment 43.38M 40.57M 41.46M 43.26M 50.27M 45.48M 40.47M 26.48M 2.24M 2.92M 2.78M 2.12M
Goodwill 1,121.38M 1,163.87M 668.09M 667.66M 667.93M 667.22M 646.79M 590.45M 584.31M 584.31M 584.31M 584.31M
Intangible Assets 363.63M 387.45M 149.01M 175.74M 212.87M 248.16M 255.33M 235.83M 252.56M 270.51M 290.50M 312.05M
Long-Term Investments 24.37M 23.66M 16.88M 42.05M 11.50M 4.85M 0.06M 4.42M -59.70M 5.47M 18.29M 0.16M
Tax Assets 0.77M 0.60M 28.75M 18.60M 2.13M 0.50M 0.16M 6.27M 59.70M 9.28M 1.38M 0.14M
Other Non-Current Assets 25.20M 24.35M 31.83M 4.76M 18.96M 3.82M 5.31M 1.74M 0.74M 0.32M 0.22M 0.17M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,578.73M 1,640.51M 936.02M 952.07M 963.65M 970.04M 948.12M 865.19M 839.86M 872.80M 897.49M 898.95M
Total Assets 1,711.63M 1,865.23M 1,046.35M 1,106.36M 1,164.37M 1,542.08M 1,058.99M 961.18M 938.51M 939.39M 1,008.06M 972.33M
Accounts Payable 16.55M 13.67M 15.84M 8.02M 8.88M 7.27M 8.30M 9.07M 6.70M 4.54M 3.95M 2.39M
Short-Term Debt 509.88M 482.48M 103.24M 87.84M 101.66M 26.38M 75.96M 30.19M 154.82M 140.37M 349.77M 316.50M
Tax Payables 6.70M 7.87M 2.82M 0.99M 1.10M 6.98M 14.47M 3.89M 2.65M 3.27M 2.56M 6.20M
Deferred Revenue 0.00M 0.00M 336.39M 314.80M 288.14M 244.48M 255.62M 234.08M 233.41M 160.12M 94.18M 86.88M
Other Current Liabilities 435.89M 439.62M 35.34M 52.09M 27.77M 21.50M 5.67M 13.93M 14.65M 10.26M 17.02M 80.68M
Total Current Liabilities 969.01M 943.65M 493.63M 463.73M 427.54M 306.61M 360.02M 291.16M 412.23M 318.56M 467.48M 492.65M
Long-Term Debt 491.64M 679.10M 312.42M 412.40M 496.38M 820.96M 419.11M 565.49M 678.77M 664.33M 488.19M 475.74M
Capital Lease Obligations 30.65M 0.00M 28.98M 29.19M 34.60M 30.13M 27.18M 21.12M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 69.80M 79.21M 45.54M 39.69M 33.85M 29.76M 29.19M 0.31M 18.61M 6.77M 7.54M 34.27M
Other Non-Current Liabilities 14.94M 12.41M 2.39M 2.89M 5.73M 11.17M 2.05M 0.23M 3.07M 0.76M 1.35M 7.75M
Total Non-Current Liabilities 607.04M 770.72M 389.33M 484.17M 570.56M 892.02M 477.52M 587.15M 700.46M 671.85M 497.08M 517.76M
Total Liabilities 1,576.05M 1,714.37M 882.96M 947.90M 998.10M 1,198.63M 837.55M 878.31M 1,112.68M 990.41M 964.57M 1,010.41M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 170.00M 170.00M 170.00M 174.00M 186.52M 201.07M 201.07M 200.00M 0.03M 0.03M 0.03M 0.03M
Retained Earnings 80.14M 57.52M 27.89M -95.19M -209.20M -276.80M -326.85M -429.88M -332.88M -316.23M -247.07M -188.25M
Accumulated OCI -61.85M 0.00M 10.48M 2.54M 238.23M 1.33M -0.40M 1.08M -3.59M -2.43M -1.33M -0.64M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 188.29M 227.52M 208.37M 81.36M 215.55M -74.40M -125.78M -228.80M -336.44M -318.63M -248.38M -188.87M
Total Equity 188.29M 227.52M 208.37M 81.36M 215.55M -74.40M -125.78M -228.80M -336.44M -318.63M -248.38M -188.87M
Total Liabilities & Equity 1,764.34M 1,941.89M 1,091.32M 1,029.26M 1,213.65M 1,124.23M 711.76M 649.51M 776.25M 671.78M 716.18M 821.54M
Tangible Assets 226.63M 313.91M 229.26M 262.96M 283.57M 626.70M 156.87M 134.90M 101.63M 84.57M 133.25M 75.97M
Tangible Equity -1,296.71M -1,323.80M -608.73M -762.04M -665.25M -989.78M -1,027.91M -1,055.08M -1,173.31M -1,173.45M -1,123.19M -1,085.23M
Tangible Book Value -1,296.71M -1,323.80M -608.73M -762.04M -665.25M -989.78M -1,027.91M -1,055.08M -1,173.31M -1,173.45M -1,123.19M -1,085.23M
Total Investments 34.90M 28.79M 16.88M 50.61M 18.54M 4.85M 4.52M 4.42M 9.72M 14.75M 19.67M 0.30M
Net Debt 961.01M 1,027.74M 360.39M 427.41M 437.05M 296.81M 411.54M 524.53M 753.65M 769.54M 751.09M 737.56M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Working Capital -850.1M -718.9M -413.6M -352.3M -265.3M 239.6M -235.7M -187.7M -308.7M -254.0M -359.3M -331.5M
Total Capital 1,122.0M 1,267.6M 545.1M 613.1M 747.9M 1,197.6M 763.0M 708.7M 617.0M 603.0M 705.4M 718.5M
Capital Employed 728.6M 921.6M 522.4M 599.8M 698.4M 1,209.6M 712.5M 677.5M 531.1M 618.8M 538.1M 567.4M
Invested Capital 1,081.5M 1,133.8M 489.9M 540.3M 586.9M 647.0M 679.4M 637.5M 537.1M 567.9M 618.6M 663.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 171.66M 119.38M 184.45M 114.02M 116.69M 85.39M 170.39M 95.14M -12.41M -69.15M -58.82M
Depreciation & Amortization 44.92M 56.20M 46.17M 55.36M 53.74M 50.92M 41.10M 36.44M 30.11M 27.71M 26.37M
Deferred Income Tax 0.00M -47.70M 0.00M -132.56M 0.00M -27.61M -64.24M -7.03M 36.10M -0.78M -26.72M
Stock-Based Compensation 15.63M 17.06M 16.81M 23.67M 27.63M 27.59M 47.31M 36.83M 1.80M 0.00M 0.00M
Change in Working Capital 21.59M 50.35M 45.65M 34.25M 25.29M 39.12M 10.05M -62.73M -24.72M 44.32M 83.07M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.23M 0.32M -1.19M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.04M 1.61M 1.95M
Other Working Capital 22.73M 50.35M 45.65M 34.25M 25.29M 39.12M 10.05M -62.73M -23.31M 42.67M 82.80M
Other Non-Cash Items -12.87M 97.98M -43.90M 135.13M -19.01M 18.57M 19.94M 44.96M 81.68M 94.74M 27.43M
Net Cash from Operating Activities 240.45M 225.49M 249.18M 229.87M 204.34M 193.97M 224.54M 143.61M 112.56M 97.61M 78.04M
Capital Expenditures (PPE) -6.15M -3.44M -5.37M -5.61M -8.85M -15.23M -26.17M -16.64M -11.48M -7.85M -5.50M
Acquisitions (Net) -682.50M -0.25M 0.00M -8.07M -1.98M -23.38M 84.05M 0.00M 0.00M 0.00M 0.01M
Purchases of Investments -3.88M -17.89M -7.45M -15.88M 0.00M -0.31M -0.05M -4.33M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 18.15M 0.00M 15.23M 26.17M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M -6.32M 0.00M -18.15M 0.00M -15.23M 26.25M 0.09M 0.31M -7.91M -0.82M
Net Cash from Investing Activities -692.53M -23.85M -12.82M -29.56M -10.82M -38.92M 110.25M -20.88M -11.18M -15.76M -6.33M
Net Debt Issuance 535.00M -32.27M -85.00M -100.00M -295.51M 322.07M -62.83M -89.90M -5.02M -79.20M -3.91M
Long-Term Debt Issuance 535.00M -32.27M -85.00M -100.00M -295.51M 322.07M -67.70M -89.90M -5.02M -79.20M -3.91M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.86M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -43.43M -178.77M -137.73M -161.90M -300.09M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M
Common Stock Repurchased -43.43M -178.77M -137.73M -161.90M -300.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -39.80M -28.04M -31.66M -25.49M -14.20M -20.96M -32.93M -46.23M -50.93M -53.48M -35.62M
Net Cash from Financing Activities 451.77M -227.11M -254.39M -287.39M -609.80M 301.10M -95.77M -136.10M -55.95M -132.68M -39.53M
Effect of FX on Cash -1.57M -0.52M 0.48M -1.09M 25.55M 11.78M -6.08M 4.58M 0.27M -0.89M 0.01M
Net Change in Cash -5.38M -26.00M -17.56M -88.18M -389.54M 467.00M 12.38M -8.79M 44.79M -51.72M 32.19M
Cash at Beginning of Period 259.46M 260.39M 72.82M 161.00M 550.53M 83.53M 71.15M 79.94M 35.15M 86.88M 54.69M
Cash at End of Period 254.08M 234.39M 55.27M 72.82M 161.00M 550.53M 83.53M 71.15M 79.94M 35.15M 86.88M
Operating Cash Flow 240.45M 225.49M 249.18M 229.87M 204.34M 193.97M 224.54M 143.61M 112.56M 97.61M 78.04M
Capital Expenditure -6.15M -3.44M -5.37M -5.61M -8.85M -15.23M -26.17M -16.64M -11.48M -7.85M -5.50M
Free Cash Flow 230.80M 222.05M 243.81M 224.26M 195.50M 178.74M 198.37M 126.97M 101.07M 89.76M 72.54M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 286.38M 239.80M 272.53M 225.40M 187.85M 182.17M 346.88M 287.49M 144.09M 51.82M 17.57M
(-) Tax Adjustment 98.07M 69.22M 90.67M 51.12M 65.75M 63.76M 121.41M 0.00M 50.43M 0.78M 2.42M
(-) Change In Working Capital 21.59M 50.35M 45.65M 34.25M 25.29M 39.12M 10.05M -62.73M -24.72M 44.32M 83.07M
(-) Capital Expenditure -6.15M -3.44M -5.37M -5.61M -8.85M -15.23M -26.17M -16.64M -11.48M -7.85M -5.50M
Unlevered Free Cash Flow 160.58M 114.30M 130.83M 134.43M 87.96M 64.06M 189.25M 333.57M 106.89M -1.12M -73.42M
(-) Net Interest Income After Taxes -17.76M -11.51M -11.11M -11.61M -13.98M -12.07M -12.96M -44.96M -53.09M -151.07M -41.44M
Net Debt Issuance 535.00M -32.27M -85.00M -100.00M -295.51M 322.07M -62.83M -89.90M -5.02M -79.20M -3.91M
Levered Free Cash Flow 713.34M 93.53M 56.94M 46.04M -193.57M 398.20M 139.38M 288.63M 154.97M 70.75M -35.90M