TeamViewer AG (TMVWF)
TeamViewer Statistics
Share Statistics
TeamViewer has 156.97M shares outstanding. The number of shares has increased by -5.64% in one year.
| Shares Outstanding | 156.97M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 123.27M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.14 and the forward PE ratio is null. TeamViewer's PEG ratio is 0.72.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 16.09 |
| P/FCF Ratio | 6.63 |
| PEG Ratio | 0.72 |
Enterprise Valuation
TeamViewer has an Enterprise Value (EV) of 1.56B.
| EV / Sales | 2.33 |
| EV / EBITDA | 6.3 |
| EV / EBIT | 6.27 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 11.8 |
Financial Efficiency
Return on Equity is 122.49% and Return on Invested Capital is 26.36%.
| Return on Equity | 122.49% |
| Return on Assets | 11.5% |
| Return on Invested Capital | 26.36% |
| Revenue Per Employee | $423.34K |
| Profits Per Employee | $77.6K |
| Employee Count | 1,586 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 61.37M |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has increased by -3.74% in the last 52 weeks. The beta is 1.07, so TeamViewer's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 81.27 |
| Average Volume (20 Days) | 575 |
Income Statement
In the last 12 months, TeamViewer had revenue of 671.42M and earned 123.08M in profits. Earnings per share was 0.78.
| Revenue | 671.42M |
| Gross Profit | 590.59M |
| Operating Income | 206.39M |
| Net Income | 123.08M |
| EBITDA | 248.12M |
| EBIT | 201.95M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 55.27M in cash and 0 in debt, giving a net cash position of 55.27M.
| Cash & Cash Equivalents | 55.27M |
| Total Debt | 0 |
| Net Cash | 55.27M |
| Retained Earnings | 27.89M |
| Total Assets | 1.07B |
| Working Capital | -413.63M |
Cash Flow
In the last 12 months, operating cash flow was 249.18M and capital expenditures -5.37M, giving a free cash flow of 243.81M.
| Operating Cash Flow | 249.18M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | 243.81M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 87.96%, with operating and profit margins of 30.74% and 18.33%.
| Gross Margin | 87.96% |
| Operating Margin | 30.74% |
| Pretax Margin | 27.47% |
| Profit Margin | 18.33% |
| EBITDA Margin | 36.95% |
| EBIT Margin | 30.74% |
| FCF Margin | 36.31% |
Dividends & Yields
TMVWF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.61% |
| FCF Yield | 15.08% |
Analyst Forecast
Currently there are no analyst rating for TMVWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 8 |