TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
FRA:TMV - Deutsche Boerse Ag - DE000A2YN900 - Common Stock - Currency: EUR
Taking everything into account, TMV scores 6 out of 10 in our fundamental rating. TMV was compared to 99 industry peers in the Software industry. TMV has an excellent profitability rating, but there are concerns on its financial health. An interesting combination arises when we look at growth and value: TMV is growing strongly while it also seems undervalued.
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.
In the past 5 years TMV always reported a positive cash flow from operatings.
1.2 Ratios
TMV has a Return On Assets of 6.99%. This is in the better half of the industry: TMV outperforms 71.72% of its industry peers.
TMV's Return On Equity of 122.95% is amongst the best of the industry. TMV outperforms 100.00% of its industry peers.
TMV's Return On Invested Capital of 17.26% is amongst the best of the industry. TMV outperforms 90.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TMV is significantly above the industry average of 10.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 122.95% | ||
| ROIC | 17.26% |
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 18.93%. This is amongst the best in the industry. TMV outperforms 85.86% of its industry peers.
TMV's Profit Margin has declined in the last couple of years.
The Operating Margin of TMV (32.08%) is better than 94.95% of its industry peers.
TMV's Operating Margin has declined in the last couple of years.
TMV has a Gross Margin of 87.91%. This is amongst the best in the industry. TMV outperforms 87.88% 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 | 32.08% | ||
| PM (TTM) | 18.93% | ||
| GM | 87.91% |
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.
Compared to 1 year ago, TMV has less shares outstanding
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
TMV has an Altman-Z score of 0.89. This is a bad value and indicates that TMV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.89, TMV is doing worse than 73.74% of the companies in the same industry.
The Debt to FCF ratio of TMV is 4.98, which is a neutral value as it means it would take TMV, 4.98 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TMV (4.98) is better than 60.61% of its industry peers.
A Debt/Equity ratio of 6.40 is on the high side and indicates that TMV has dependencies on debt financing.
TMV has a worse Debt to Equity ratio (6.40) than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.4 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 0.89 |
ROIC/WACC2.27
WACC7.6%
2.3 Liquidity
TMV has a Current Ratio of 0.24. 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 0.24 is on the low side compared to the rest of the industry. TMV is outperformed by 87.88% of its industry peers.
TMV has a Quick Ratio of 0.24. 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 0.24 is on the low side compared to the rest of the industry. TMV is outperformed by 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.39% over the past year.
TMV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.14% yearly.
The Revenue has grown by 8.08% in the past year. This is quite good.
TMV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.47% yearly.
EPS 1Y (TTM)22.39%
EPS 3Y45.5%
EPS 5Y8.14%
EPS Q2Q%35.71%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%10.55%
3.2 Future
Based on estimates for the next years, TMV will show a very strong growth in Earnings Per Share. The EPS will grow by 21.37% on average per year.
TMV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.67% yearly.
EPS Next Y22.92%
EPS Next 2Y17.99%
EPS Next 3Y15.38%
EPS Next 5Y21.37%
Revenue Next Year15.76%
Revenue Next 2Y12.07%
Revenue Next 3Y11.74%
Revenue Next 5Y9.67%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.50 indicates a reasonable valuation of TMV.
96.97% 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 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.80, which indicates a very decent valuation of TMV.
Based on the Price/Forward Earnings ratio, TMV is valued cheaper than 96.97% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.06. TMV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 8.8 |
4.2 Price Multiples
TMV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TMV is cheaper than 81.82% of the companies in the same industry.
96.97% 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 | 6.87 | ||
| EV/EBITDA | 9.88 |
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.
TMV has an outstanding profitability rating, which may justify a higher PE ratio.
TMV's earnings are expected to grow with 15.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)1.41
EPS Next 2Y17.99%
EPS Next 3Y15.38%
5. Dividend
5.1 Amount
No dividends for TMV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TMV (7/16/2025, 5:29:57 PM)
9.43
-0.05 (-0.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners50.56%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap1.60B
Analysts73.33
Price Target16.41 (74.02%)
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)0
Avg EPS beat(2)-18.06%
Min EPS beat(2)-35.13%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)-9.24%
Min EPS beat(4)-35.13%
Max EPS beat(4)3.14%
EPS beat(8)3
Avg EPS beat(8)-2.39%
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)-1.02%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)1.27%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)1.27%
Revenue beat(8)2
Avg Revenue beat(8)-0.89%
Revenue beat(12)2
Avg Revenue beat(12)-1.39%
Revenue beat(16)4
Avg Revenue beat(16)-0.99%
PT rev (1m)0%
PT rev (3m)-1.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 8.8 | ||
| P/S | 2.33 | ||
| P/FCF | 6.87 | ||
| P/OCF | 6.74 | ||
| P/B | 15.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.88 |
EPS(TTM)0.82
EY8.7%
EPS(NY)1.07
Fwd EY11.37%
FCF(TTM)1.37
FCFY14.56%
OCF(TTM)1.4
OCFY14.84%
SpS4.05
BVpS0.62
TBVpS-8.5
PEG (NY)0.5
PEG (5Y)1.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 122.95% | ||
| ROCE | 23.96% | ||
| ROIC | 17.26% | ||
| ROICexc | 20.33% | ||
| ROICexgc | N/A | ||
| OM | 32.08% | ||
| PM (TTM) | 18.93% | ||
| GM | 87.91% | ||
| FCFM | 33.9% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.4 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 2.55 | ||
| Cap/Depr | 9.93% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | 9.86 | ||
| Cash Conversion | 89.39% | ||
| Profit Quality | 179.02% | ||
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 0.89 |
F-Score6
WACC7.6%
ROIC/WACC2.27
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)22.39%
EPS 3Y45.5%
EPS 5Y8.14%
EPS Q2Q%35.71%
EPS Next Y22.92%
EPS Next 2Y17.99%
EPS Next 3Y15.38%
EPS Next 5Y21.37%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%10.55%
Revenue Next Year15.76%
Revenue Next 2Y12.07%
Revenue Next 3Y11.74%
Revenue Next 5Y9.67%
EBIT growth 1Y33.93%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year39.62%
EBIT Next 3Y19%
EBIT Next 5Y15.74%
FCF growth 1Y2.89%
FCF growth 3Y11.09%
FCF growth 5Y13.79%
OCF growth 1Y1.03%
OCF growth 3Y8.88%
OCF growth 5Y11.53%