TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.57 EUR
+0.16 (+2.96%)
Overall TMV gets a fundamental rating of 6 out of 10. We evaluated TMV against 119 industry peers in the Software industry. TMV scores excellent on profitability, 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
- In the past year TMV was profitable.
- TMV had a positive operating cash flow in the past year.
- Each year in the past 5 years TMV has been profitable.
- In the past 5 years TMV always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.93%, TMV is in line with its industry, outperforming 58.82% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 88.12%, TMV belongs to the top of the industry, outperforming 97.48% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 21.85%, TMV belongs to the best of the industry, outperforming 91.60% of the companies in the same industry.
- 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 last Return On Invested Capital (21.85%) for TMV is above the 3 year average (21.09%), which is a sign of increasing profitability.
| 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's Profit Margin of 15.82% is fine compared to the rest of the industry. TMV outperforms 65.55% of its industry peers.
- TMV's Profit Margin has declined in the last couple of years.
- TMV has a Operating Margin of 32.83%. This is amongst the best in the industry. TMV outperforms 92.44% of its industry peers.
- TMV's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 87.38%, TMV belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
- 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 | 32.83% | ||
| 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
- TMV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for TMV has been reduced compared to 1 year ago.
- TMV has less shares outstanding than it did 5 years ago.
- TMV has a better debt/assets ratio than last year.
2.2 Solvency
- TMV has an Altman-Z score of 0.81. This is a bad value and indicates that TMV is not financially healthy and even has some risk of bankruptcy.
- TMV's Altman-Z score of 0.81 is on the low side compared to the rest of the industry. TMV is outperformed by 76.47% of its industry peers.
- 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.
- TMV has a Debt to FCF ratio of 4.53. This is comparable to the rest of the industry: TMV outperforms 50.42% of its industry peers.
- A Debt/Equity ratio of 4.10 is on the high side and indicates that TMV has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 4.10, TMV is doing worse than 90.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.81 |
ROIC/WACC2.85
WACC7.66%
2.3 Liquidity
- A Current Ratio of 0.12 indicates that TMV may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.12, TMV is doing worse than 92.44% of the companies in the same industry.
- 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.
- The Quick ratio of TMV (0.12) is worse than 92.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
- TMV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
- TMV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.14% yearly.
- Looking at the last year, TMV shows a quite strong growth in Revenue. The Revenue has grown by 11.14% 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)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
- TMV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.68% yearly.
- 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
- 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
- TMV is valuated cheaply with a Price/Earnings ratio of 7.23.
- Compared to the rest of the industry, the Price/Earnings ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 93.28% of the companies listed in the same industry.
- TMV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 5.60 indicates a rather cheap valuation of TMV.
- Based on the Price/Forward Earnings ratio, TMV is valued cheaper than 95.80% of the companies in the same industry.
- TMV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 5.6 |
4.2 Price Multiples
- 92.44% of the companies in the same industry are more expensive than TMV, based on the Enterprise Value to EBITDA ratio.
- 98.32% 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 | 4.3 | ||
| EV/EBITDA | 6.47 |
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.
- A more expensive valuation may be justified as TMV's earnings are expected to grow with 12.93% in the coming years.
PEG (NY)0.43
PEG (5Y)0.89
EPS Next 2Y13.67%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
- No dividends for TMV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TMV (1/21/2026, 5:36:15 PM)
5.57
+0.16 (+2.96%)
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 Cap946.90M
Revenue(TTM)730.84M
Net Income(TTM)115.59M
Analysts75.45
Price Target10.95 (96.59%)
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 | 7.23 | ||
| Fwd PE | 5.6 | ||
| P/S | 1.3 | ||
| P/FCF | 4.3 | ||
| P/OCF | 4.18 | ||
| P/B | 7.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.47 |
EPS(TTM)0.77
EY13.82%
EPS(NY)0.99
Fwd EY17.86%
FCF(TTM)1.3
FCFY23.25%
OCF(TTM)1.33
OCFY23.92%
SpS4.3
BVpS0.77
TBVpS-7.88
PEG (NY)0.43
PEG (5Y)0.89
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 | 0.81 |
F-Score5
WACC7.66%
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.