TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.7 EUR
-0.04 (-0.78%)
TMV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 119 industry peers in the Software industry. TMV has an excellent profitability rating, but there are concerns on its financial health. TMV scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- TMV had positive earnings in the past year.
- In the past year TMV had a positive cash flow from operations.
- In the past 5 years TMV has always been profitable.
- Each year in the past 5 years TMV had a positive operating cash flow.
1.2 Ratios
- TMV's Return On Assets of 6.93% is in line compared to the rest of the industry. TMV outperforms 58.82% of its industry peers.
- TMV has a better Return On Equity (88.12%) than 97.48% of its industry peers.
- TMV has a better Return On Invested Capital (21.85%) than 91.60% of its industry peers.
- TMV had an Average Return On Invested Capital over the past 3 years of 21.09%. This is significantly above the industry average of 13.47%.
- The 3 year average ROIC (21.09%) for TMV is below the current ROIC(21.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 88.12% | ||
| ROIC | 21.85% |
ROA(3y)9.17%
ROA(5y)8.09%
ROE(3y)105.8%
ROE(5y)75.17%
ROIC(3y)21.09%
ROIC(5y)17.37%
1.3 Margins
- TMV has a Profit Margin of 15.82%. This is in the better half of the industry: TMV outperforms 65.55% of its industry peers.
- In the last couple of years the Profit Margin of TMV has declined.
- TMV has a better Operating Margin (32.83%) than 92.44% of its industry peers.
- In the last couple of years the Operating Margin of TMV has declined.
- Looking at the Gross Margin, with a value of 87.38%, TMV belongs to the top of the industry, outperforming 83.19% of the companies in the same industry.
- TMV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.83% | ||
| PM (TTM) | 15.82% | ||
| GM | 87.38% |
OM growth 3Y9.47%
OM growth 5Y-4.76%
PM growth 3Y22.43%
PM growth 5Y-7.19%
GM growth 3Y0.82%
GM growth 5Y0.19%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TMV is creating value.
- TMV has less shares outstanding than it did 1 year ago.
- TMV has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TMV has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.83, we must say that TMV is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.83, TMV is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
- TMV has a debt to FCF ratio of 4.53. This is a neutral value as TMV would need 4.53 years to pay back of all of its debts.
- The Debt to FCF ratio of TMV (4.53) is comparable to the rest of the industry.
- A Debt/Equity ratio of 4.10 is on the high side and indicates that TMV has dependencies on debt financing.
- TMV has a worse Debt to Equity ratio (4.10) than 90.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.83 |
ROIC/WACC2.85
WACC7.67%
2.3 Liquidity
- TMV has a Current Ratio of 0.12. This is a bad value and indicates that TMV is not financially healthy enough and could expect problems in meeting its short term obligations.
- TMV has a worse Current ratio (0.12) than 92.44% of its industry peers.
- TMV has a Quick Ratio of 0.12. This is a bad value and indicates that TMV is not financially healthy enough and could expect problems in meeting its short term obligations.
- TMV has a Quick ratio of 0.12. This is amonst the worse of the industry: TMV underperforms 92.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.67% over the past year.
- The Earnings Per Share has been growing by 8.14% on average over the past years. This is quite good.
- The Revenue has grown by 11.14% in the past year. This is quite good.
- Measured over the past years, TMV shows a quite strong growth in Revenue. The Revenue has been growing by 11.47% on average per year.
EPS 1Y (TTM)16.67%
EPS 3Y45.5%
EPS 5Y8.14%
EPS Q2Q%-28%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%12.32%
3.2 Future
- Based on estimates for the next years, TMV will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.68% on average per year.
- TMV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.90% yearly.
EPS Next Y16.91%
EPS Next 2Y13.67%
EPS Next 3Y12.93%
EPS Next 5Y17.68%
Revenue Next Year14.67%
Revenue Next 2Y9.18%
Revenue Next 3Y7.93%
Revenue Next 5Y7.9%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.40, which indicates a rather cheap valuation of TMV.
- 93.28% of the companies in the same industry are more expensive than TMV, based on the Price/Earnings ratio.
- TMV is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 5.73 indicates a rather cheap valuation of TMV.
- TMV's Price/Forward Earnings ratio is rather cheap when compared to the industry. TMV is cheaper than 95.80% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. TMV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.4 | ||
| Fwd PE | 5.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TMV is valued cheaper than 91.60% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TMV is valued cheaper than 97.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.4 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
- TMV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of TMV may justify a higher PE ratio.
- TMV's earnings are expected to grow with 12.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)0.91
EPS Next 2Y13.67%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
- TMV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TMV (1/19/2026, 9:19:01 AM)
5.7
-0.04 (-0.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-09 2026-01-09/amc
Earnings (Next)N/A N/A
Inst Owners48.07%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap969.00M
Revenue(TTM)730.84M
Net Income(TTM)115.59M
Analysts75.45
Price Target10.95 (92.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-2.26%
Max Revenue beat(2)-1.94%
Revenue beat(4)1
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)1.27%
Revenue beat(8)2
Avg Revenue beat(8)-1.22%
Revenue beat(12)2
Avg Revenue beat(12)-1.45%
Revenue beat(16)2
Avg Revenue beat(16)-1.44%
PT rev (1m)-1.24%
PT rev (3m)-31.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)1.29%
EPS NY rev (3m)-6.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.64%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.4 | ||
| Fwd PE | 5.73 | ||
| P/S | 1.33 | ||
| P/FCF | 4.4 | ||
| P/OCF | 4.28 | ||
| P/B | 7.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.66 |
EPS(TTM)0.77
EY13.51%
EPS(NY)0.99
Fwd EY17.45%
FCF(TTM)1.3
FCFY22.72%
OCF(TTM)1.33
OCFY23.38%
SpS4.3
BVpS0.77
TBVpS-7.88
PEG (NY)0.44
PEG (5Y)0.91
Graham Number3.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 88.12% | ||
| ROCE | 30.33% | ||
| ROIC | 21.85% | ||
| ROICexc | 22.93% | ||
| ROICexgc | N/A | ||
| OM | 32.83% | ||
| PM (TTM) | 15.82% | ||
| GM | 87.38% | ||
| FCFM | 30.13% |
ROA(3y)9.17%
ROA(5y)8.09%
ROE(3y)105.8%
ROE(5y)75.17%
ROIC(3y)21.09%
ROIC(5y)17.37%
ROICexc(3y)25.06%
ROICexc(5y)21.39%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)29.29%
ROCE(5y)24.12%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y36.19%
ROICexc growth 5Y12.3%
OM growth 3Y9.47%
OM growth 5Y-4.76%
PM growth 3Y22.43%
PM growth 5Y-7.19%
GM growth 3Y0.82%
GM growth 5Y0.19%
F-Score5
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 12.88% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 6.79 | ||
| Cash Conversion | 78.34% | ||
| Profit Quality | 190.49% | ||
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z | 0.83 |
F-Score5
WACC7.67%
ROIC/WACC2.85
Cap/Depr(3y)12.74%
Cap/Depr(5y)26.36%
Cap/Sales(3y)1.09%
Cap/Sales(5y)2.41%
Profit Quality(3y)228.58%
Profit Quality(5y)246.7%
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3Y45.5%
EPS 5Y8.14%
EPS Q2Q%-28%
EPS Next Y16.91%
EPS Next 2Y13.67%
EPS Next 3Y12.93%
EPS Next 5Y17.68%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%12.32%
Revenue Next Year14.67%
Revenue Next 2Y9.18%
Revenue Next 3Y7.93%
Revenue Next 5Y7.9%
EBIT growth 1Y25.48%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year40.97%
EBIT Next 3Y15.58%
EBIT Next 5Y12.44%
FCF growth 1Y-8.59%
FCF growth 3Y11.09%
FCF growth 5Y13.79%
OCF growth 1Y-8.46%
OCF growth 3Y8.88%
OCF growth 5Y11.53%
TEAMVIEWER SE / TMV.DE FAQ
Can you provide the ChartMill fundamental rating for TEAMVIEWER SE?
ChartMill assigns a fundamental rating of 6 / 10 to TMV.DE.
What is the valuation status of TEAMVIEWER SE (TMV.DE) stock?
ChartMill assigns a valuation rating of 9 / 10 to TEAMVIEWER SE (TMV.DE). This can be considered as Undervalued.
Can you provide the profitability details for TEAMVIEWER SE?
TEAMVIEWER SE (TMV.DE) has a profitability rating of 8 / 10.
What is the earnings growth outlook for TEAMVIEWER SE?
The Earnings per Share (EPS) of TEAMVIEWER SE (TMV.DE) is expected to grow by 16.91% in the next year.