TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
FRA:TMV - Deutsche Boerse Ag - DE000A2YN900 - Common Stock - Currency: EUR
Taking everything into account, TMV scores 5 out of 10 in our fundamental rating. TMV was compared to 99 industry peers in the Software industry. While TMV belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TMV may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
TMV had positive earnings in the past year.
TMV had a positive operating cash flow in the past year.
In the past 5 years TMV has always been profitable.
TMV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TMV has a Return On Assets of 11.50%. This is amongst the best in the industry. TMV outperforms 89.80% of its industry peers.
The Return On Equity of TMV (122.49%) is better than 98.98% of its industry peers.
TMV has a Return On Invested Capital of 28.46%. This is amongst the best in the industry. TMV outperforms 96.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.5% | ||
| ROE | 122.49% | ||
| ROIC | 28.46% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TMV's Profit Margin of 18.33% is amongst the best of the industry. TMV outperforms 82.65% of its industry peers.
In the last couple of years the Profit Margin of TMV has declined.
Looking at the Operating Margin, with a value of 30.74%, TMV belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
TMV's Operating Margin has declined in the last couple of years.
TMV has a better Gross Margin (87.96%) than 83.67% of its industry peers.
TMV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.74% | ||
| PM (TTM) | 18.33% | ||
| GM | 87.96% |
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
TMV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
TMV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
TMV has an Altman-Z score of 2.20. This is not the best score and indicates that TMV is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.20, TMV perfoms like the industry average, outperforming 47.96% of the companies in the same industry.
TMV has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.82, TMV is in the better half of the industry, outperforming 69.39% of the companies in the same industry.
TMV has a Debt/Equity ratio of 3.28. This is a high value indicating a heavy dependency on external financing.
TMV's Debt to Equity ratio of 3.28 is on the low side compared to the rest of the industry. TMV is outperformed by 80.61% of its industry peers.
Even though the debt/equity ratio score it not favorable for TMV, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 2.2 |
ROIC/WACC3.93
WACC7.25%
2.3 Liquidity
TMV has a Current Ratio of 0.25. 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's Current ratio of 0.25 is on the low side compared to the rest of the industry. TMV is outperformed by 87.76% of its industry peers.
A Quick Ratio of 0.25 indicates that TMV may have some problems paying its short term obligations.
TMV's Quick ratio of 0.25 is on the low side compared to the rest of the industry. TMV is outperformed by 87.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
TMV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.86%, which is quite good.
TMV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.90% yearly.
Looking at the last year, TMV shows a small growth in Revenue. The Revenue has grown by 7.14% in the last year.
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)14.86%
EPS 3Y44.83%
EPS 5Y7.9%
EPS Q2Q%21.48%
Revenue 1Y (TTM)7.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%8.5%
3.2 Future
TMV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.12% yearly.
Based on estimates for the next years, TMV will show a small growth in Revenue. The Revenue will grow by 5.78% on average per year.
EPS Next Y13.38%
EPS Next 2Y15.27%
EPS Next 3Y13.62%
EPS Next 5Y14.12%
Revenue Next Year11.66%
Revenue Next 2Y10.14%
Revenue Next 3Y10.89%
Revenue Next 5Y5.78%
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 16.45, which indicates a correct valuation of TMV.
Based on the Price/Earnings ratio, TMV is valued cheaper than 91.84% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. TMV is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 13.62, TMV is valued correctly.
88.78% of the companies in the same industry are more expensive than TMV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. TMV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 13.62 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TMV indicates a somewhat cheap valuation: TMV is cheaper than 79.59% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 93.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.72 | ||
| EV/EBITDA | 10.16 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of TMV may justify a higher PE ratio.
TMV's earnings are expected to grow with 13.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)2.08
EPS Next 2Y15.27%
EPS Next 3Y13.62%
5. Dividend
5.1 Amount
No dividends for TMV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TMV (3/7/2025, 7:00:00 PM)
12.505
-0.41 (-3.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners49.59%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap2.13B
Analysts73.33
Price Target16.16 (29.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)-0.8%
Max Revenue beat(2)1.27%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)1.27%
Revenue beat(8)2
Avg Revenue beat(8)-0.93%
Revenue beat(12)2
Avg Revenue beat(12)-1.21%
Revenue beat(16)4
Avg Revenue beat(16)-1.36%
PT rev (1m)3.66%
PT rev (3m)-4.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.89%
EPS NY rev (3m)-2.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)3.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 13.62 | ||
| P/S | 3.17 | ||
| P/FCF | 8.72 | ||
| P/OCF | 8.53 | ||
| P/B | 21.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.16 |
EPS(TTM)0.76
EY6.08%
EPS(NY)0.92
Fwd EY7.34%
FCF(TTM)1.43
FCFY11.47%
OCF(TTM)1.47
OCFY11.72%
SpS3.95
BVpS0.59
TBVpS-4.22
PEG (NY)1.23
PEG (5Y)2.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.5% | ||
| ROE | 122.49% | ||
| ROCE | 39.51% | ||
| ROIC | 28.46% | ||
| ROICexc | 32.48% | ||
| ROICexgc | N/A | ||
| OM | 30.74% | ||
| PM (TTM) | 18.33% | ||
| GM | 87.96% | ||
| FCFM | 36.31% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score8
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | 1.82 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 11.64% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 10.76 | ||
| Cash Conversion | 98.66% | ||
| Profit Quality | 198.09% | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 2.2 |
F-Score8
WACC7.25%
ROIC/WACC3.93
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)14.86%
EPS 3Y44.83%
EPS 5Y7.9%
EPS Q2Q%21.48%
EPS Next Y13.38%
EPS Next 2Y15.27%
EPS Next 3Y13.62%
EPS Next 5Y14.12%
Revenue 1Y (TTM)7.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%8.5%
Revenue Next Year11.66%
Revenue Next 2Y10.14%
Revenue Next 3Y10.89%
Revenue Next 5Y5.78%
EBIT growth 1Y23.91%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year34.87%
EBIT Next 3Y17.67%
EBIT Next 5Y13.5%
FCF growth 1Y8.72%
FCF growth 3Y11.09%
FCF growth 5Y13.79%
OCF growth 1Y8.4%
OCF growth 3Y8.88%
OCF growth 5Y11.53%