TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - FRA:TMV - DE000A2YN900 - Common Stock
8.313 EUR
+0.04 (+0.46%)
Overall TMV gets a fundamental rating of 6 out of 10. We evaluated TMV against 103 industry peers in the Software industry. TMV scores excellent on profitability, but there are concerns on its financial health. TMV is growing strongly while it also seems undervalued. This is 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.
Each year in the past 5 years TMV has been profitable.
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 7.39%, TMV is in the better half of the industry, outperforming 70.87% of the companies in the same industry.
TMV's Return On Equity of 140.73% is amongst the best of the industry. TMV outperforms 99.03% of its industry peers.
The Return On Invested Capital of TMV (23.61%) is better than 93.20% 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 12.80%.
The last Return On Invested Capital (23.61%) for TMV is above the 3 year average (21.09%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.39% | ||
| ROE | 140.73% | ||
| ROIC | 23.61% |
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
With a decent Profit Margin value of 17.81%, TMV is doing good in the industry, outperforming 73.79% of the companies in the same industry.
In the last couple of years the Profit Margin of TMV has declined.
With an excellent Operating Margin value of 33.63%, TMV belongs to the best of the industry, outperforming 91.26% 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 (88.09%) than 85.44% of its industry peers.
TMV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.63% | ||
| PM (TTM) | 17.81% | ||
| GM | 88.09% |
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 less shares outstanding than it did 1 year ago.
The number of shares outstanding for TMV has been reduced compared to 5 years ago.
The debt/assets ratio for TMV has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that TMV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.87, TMV is not doing good in the industry: 76.70% of the companies in the same industry are doing better.
TMV has a debt to FCF ratio of 4.41. This is a neutral value as TMV would need 4.41 years to pay back of all of its debts.
TMV has a Debt to FCF ratio of 4.41. This is comparable to the rest of the industry: TMV outperforms 55.34% of its industry peers.
A Debt/Equity ratio of 5.66 is on the high side and indicates that TMV has dependencies on debt financing.
The Debt to Equity ratio of TMV (5.66) is worse than 88.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.66 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 0.87 |
ROIC/WACC3.32
WACC7.11%
2.3 Liquidity
TMV has a Current Ratio of 0.14. 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 0.14 is on the low side compared to the rest of the industry. TMV is outperformed by 91.26% of its industry peers.
TMV has a Quick Ratio of 0.14. 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 (0.14) is worse than 91.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
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.
Measured over the past years, TMV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.14% on average per year.
TMV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.74%.
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)16.67%
EPS 3Y45.5%
EPS 5Y8.14%
EPS Q2Q%-11.7%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%13.12%
3.2 Future
TMV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.02% yearly.
Based on estimates for the next years, TMV will show a quite strong growth in Revenue. The Revenue will grow by 9.42% on average per year.
EPS Next Y23.8%
EPS Next 2Y20.24%
EPS Next 3Y18.69%
EPS Next 5Y21.02%
Revenue Next Year15.99%
Revenue Next 2Y12.13%
Revenue Next 3Y10.97%
Revenue Next 5Y9.42%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.80, the valuation of TMV can be described as reasonable.
Based on the Price/Earnings ratio, TMV is valued cheaper than 94.17% of the companies in the same industry.
When comparing the Price/Earnings ratio of TMV to the average of the S&P500 Index (27.20), we can say TMV is valued rather cheaply.
A Price/Forward Earnings ratio of 7.47 indicates a rather cheap valuation of TMV.
97.09% of the companies in the same industry are more expensive than TMV, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TMV to the average of the S&P500 Index (22.70), we can say TMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 7.47 |
4.2 Price Multiples
85.44% of the companies in the same industry are more expensive than TMV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TMV is valued cheaper than 98.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.03 | ||
| EV/EBITDA | 8.38 |
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 18.69% in the coming years.
PEG (NY)0.45
PEG (5Y)1.33
EPS Next 2Y20.24%
EPS Next 3Y18.69%
5. Dividend
5.1 Amount
No dividends for TMV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TMV (9/17/2025, 5:29:56 PM)
8.313
+0.04 (+0.46%)
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 Cap1.41B
Analysts75.45
Price Target15.98 (92.23%)
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)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)-1.94%
Revenue beat(4)1
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)1.27%
Revenue beat(8)2
Avg Revenue beat(8)-1.08%
Revenue beat(12)2
Avg Revenue beat(12)-1.33%
Revenue beat(16)3
Avg Revenue beat(16)-1.23%
PT rev (1m)0.78%
PT rev (3m)-2.58%
EPS NQ rev (1m)6.06%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.72%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 7.47 | ||
| P/S | 1.99 | ||
| P/FCF | 6.03 | ||
| P/OCF | 5.88 | ||
| P/B | 15.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.38 |
EPS(TTM)0.77
EY9.26%
EPS(NY)1.11
Fwd EY13.39%
FCF(TTM)1.38
FCFY16.58%
OCF(TTM)1.41
OCFY17.01%
SpS4.18
BVpS0.53
TBVpS-8.21
PEG (NY)0.45
PEG (5Y)1.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.39% | ||
| ROE | 140.73% | ||
| ROCE | 32.78% | ||
| ROIC | 23.61% | ||
| ROICexc | 25.39% | ||
| ROICexgc | N/A | ||
| OM | 33.63% | ||
| PM (TTM) | 17.81% | ||
| GM | 88.09% | ||
| FCFM | 33% |
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 Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.66 | ||
| Debt/FCF | 4.41 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 13.69% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 8.12 | ||
| Cash Conversion | 84.74% | ||
| Profit Quality | 185.31% | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 0.87 |
F-Score6
WACC7.11%
ROIC/WACC3.32
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%-11.7%
EPS Next Y23.8%
EPS Next 2Y20.24%
EPS Next 3Y18.69%
EPS Next 5Y21.02%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%13.12%
Revenue Next Year15.99%
Revenue Next 2Y12.13%
Revenue Next 3Y10.97%
Revenue Next 5Y9.42%
EBIT growth 1Y39.28%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year39.62%
EBIT Next 3Y19%
EBIT Next 5Y16.1%
FCF growth 1Y-3.99%
FCF growth 3Y11.09%
FCF growth 5Y13.79%
OCF growth 1Y-4.61%
OCF growth 3Y8.88%
OCF growth 5Y11.53%