TEAMVIEWER SE (TMV.DE)
DE000A2YN900 - Common Stock
Taking everything into account, TMV scores 6 out of 10 in our fundamental rating. TMV was compared to 83 industry peers in the Software industry. TMV scores excellent on profitability, but there are 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
In the past year TMV was profitable.
TMV had a positive operating cash flow in the past year.
TMV had positive earnings in each of the past 5 years.
Each year in the past 5 years TMV had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.61%, TMV belongs to the top of the industry, outperforming 83.56% of the companies in the same industry.
TMV has a better Return On Equity (165.04%) than 98.63% of its industry peers.
The Return On Invested Capital of TMV (26.27%) is better than 95.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TMV is in line with the industry average of 11.93%.
The last Return On Invested Capital (26.27%) for TMV is above the 3 year average (13.09%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.61% | ||
| ROE | 165.04% | ||
| ROIC | 26.27% |
ROA(3y)6.42%
ROA(5y)7.96%
ROE(3y)70.19%
ROE(5y)73.28%
ROIC(3y)13.09%
ROIC(5y)14.02%
1.3 Margins
With a decent Profit Margin value of 18.05%, TMV is doing good in the industry, outperforming 78.08% of the companies in the same industry.
In the last couple of years the Profit Margin of TMV has declined.
The Operating Margin of TMV (29.08%) is better than 91.78% of its industry peers.
In the last couple of years the Operating Margin of TMV has declined.
TMV has a better Gross Margin (87.07%) than 84.93% of its industry peers.
In the last couple of years the Gross Margin of TMV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.08% | ||
| PM (TTM) | 18.05% | ||
| GM | 87.07% |
OM growth 3Y-9.62%
OM growth 5Y-8.53%
PM growth 3Y-6.99%
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y1.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TMV is creating value.
The number of shares outstanding for TMV has been reduced compared to 1 year ago.
The number of shares outstanding for TMV has been reduced compared to 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 1.74, we must say that TMV is in the distress zone and has some risk of bankruptcy.
TMV has a worse Altman-Z score (1.74) than 63.01% of its industry peers.
TMV has a debt to FCF ratio of 2.08. This is a good value and a sign of high solvency as TMV would need 2.08 years to pay back of all of its debts.
TMV's Debt to FCF ratio of 2.08 is in line compared to the rest of the industry. TMV outperforms 58.90% of its industry peers.
TMV has a Debt/Equity ratio of 4.61. This is a high value indicating a heavy dependency on external financing.
TMV has a Debt to Equity ratio of 4.61. This is amonst the worse of the industry: TMV underperforms 90.41% 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 | 4.61 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 1.74 |
ROIC/WACC4.57
WACC5.75%
2.3 Liquidity
A Current Ratio of 0.16 indicates that TMV may have some problems paying its short term obligations.
The Current ratio of TMV (0.16) is worse than 98.63% of its industry peers.
TMV has a Quick Ratio of 0.16. 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 Quick ratio of 0.16 is on the low side compared to the rest of the industry. TMV is outperformed by 98.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.74% over the past year.
Measured over the past years, TMV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.93% on average per year.
The Revenue has been growing slightly by 7.08% in the past year.
TMV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.41% yearly.
EPS 1Y (TTM)17.74%
EPS 3Y8.93%
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y11.21%
Revenue growth 5Y19.41%
Sales Q2Q%6.7%
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 18.83% on average per year.
Based on estimates for the next years, TMV will show a small growth in Revenue. The Revenue will grow by 7.18% on average per year.
EPS Next Y18.79%
EPS Next 2Y19.46%
EPS Next 3Y18.52%
EPS Next 5Y18.83%
Revenue Next Year6.91%
Revenue Next 2Y6.87%
Revenue Next 3Y7.11%
Revenue Next 5Y7.18%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 12.95, which indicates a correct valuation of TMV.
Based on the Price/Earnings ratio, TMV is valued cheaply inside the industry as 95.89% of the companies are valued more expensively.
TMV is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.04, the valuation of TMV can be described as reasonable.
Based on the Price/Forward Earnings ratio, TMV is valued cheaper than 91.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TMV to the average of the S&P500 Index (23.69), we can say TMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.95 | ||
| Fwd PE | 10.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 82.19% of the companies listed in the same industry.
95.89% of the companies in the same industry are more expensive than TMV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.12 | ||
| EV/EBITDA | 8.41 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TMV has an outstanding profitability rating, which may justify a higher PE ratio.
TMV's earnings are expected to grow with 18.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y19.46%
EPS Next 3Y18.52%
5. Dividend
5.1 Amount
TMV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TEAMVIEWER SE
FRA:TMV (1/3/2025, 7:00:00 PM)
9.454
-0.24 (-2.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners52.23%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap1.61B
Analysts73.64
Price Target15.57 (64.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.43%
Min EPS beat(2)-3.99%
Max EPS beat(2)3.14%
EPS beat(4)2
Avg EPS beat(4)-2.52%
Min EPS beat(4)-22.99%
Max EPS beat(4)13.75%
EPS beat(8)3
Avg EPS beat(8)-1.19%
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)-0.69%
Min Revenue beat(2)-0.8%
Max Revenue beat(2)-0.59%
Revenue beat(4)1
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)1.23%
Revenue beat(8)1
Avg Revenue beat(8)-1.39%
Revenue beat(12)1
Avg Revenue beat(12)-1.4%
Revenue beat(16)3
Avg Revenue beat(16)-1.67%
PT rev (1m)-6.11%
PT rev (3m)-7.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.27%
EPS NY rev (1m)0%
EPS NY rev (3m)1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.95 | ||
| Fwd PE | 10.04 | ||
| P/S | 2.44 | ||
| P/FCF | 7.12 | ||
| P/OCF | 6.96 | ||
| P/B | 22.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.41 |
EPS(TTM)0.73
EY7.72%
EPS(NY)0.94
Fwd EY9.96%
FCF(TTM)1.33
FCFY14.04%
OCF(TTM)1.36
OCFY14.37%
SpS3.87
BVpS0.42
TBVpS-4.4
PEG (NY)0.69
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.61% | ||
| ROE | 165.04% | ||
| ROCE | 38.84% | ||
| ROIC | 26.27% | ||
| ROICexc | 28.03% | ||
| ROICexgc | N/A | ||
| OM | 29.08% | ||
| PM (TTM) | 18.05% | ||
| GM | 87.07% | ||
| FCFM | 34.32% |
ROA(3y)6.42%
ROA(5y)7.96%
ROE(3y)70.19%
ROE(5y)73.28%
ROIC(3y)13.09%
ROIC(5y)14.02%
ROICexc(3y)17.38%
ROICexc(5y)17.4%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.35%
ROCE(5y)20.73%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y7%
ROICexc growth 5Y5.81%
OM growth 3Y-9.62%
OM growth 5Y-8.53%
PM growth 3Y-6.99%
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y1.19%
F-Score8
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.61 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 10.27% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 12.36 | ||
| Cash Conversion | 95.28% | ||
| Profit Quality | 190.2% | ||
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 1.74 |
F-Score8
WACC5.75%
ROIC/WACC4.57
Cap/Depr(3y)18.83%
Cap/Depr(5y)33.17%
Cap/Sales(3y)1.83%
Cap/Sales(5y)3.1%
Profit Quality(3y)280.97%
Profit Quality(5y)231.69%
High Growth Momentum
Growth
EPS 1Y (TTM)17.74%
EPS 3Y8.93%
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y18.79%
EPS Next 2Y19.46%
EPS Next 3Y18.52%
EPS Next 5Y18.83%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y11.21%
Revenue growth 5Y19.41%
Sales Q2Q%6.7%
Revenue Next Year6.91%
Revenue Next 2Y6.87%
Revenue Next 3Y7.11%
Revenue Next 5Y7.18%
EBIT growth 1Y9.55%
EBIT growth 3Y0.51%
EBIT growth 5Y9.23%
EBIT Next Year41.61%
EBIT Next 3Y18.31%
EBIT Next 5Y14.33%
FCF growth 1Y18.59%
FCF growth 3Y4.18%
FCF growth 5Y17.49%
OCF growth 1Y15.32%
OCF growth 3Y0.79%
OCF growth 5Y15.54%