TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - FRA:TMV - DE000A2YN900 - Common Stock
5.505 EUR
-0.11 (-1.96%)
Overall TMV gets a fundamental rating of 6 out of 10. We evaluated TMV against 107 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.
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
TMV has a Return On Assets of 6.93%. This is in the better half of the industry: TMV outperforms 65.42% of its industry peers.
TMV's Return On Equity of 88.12% is amongst the best of the industry. TMV outperforms 98.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.85%, TMV belongs to the top of the industry, outperforming 89.72% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TMV is significantly above the industry average of 13.52%.
The 3 year average ROIC (21.09%) for TMV is below the current ROIC(21.85%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 15.82%. This is in the better half of the industry: TMV outperforms 68.22% of its industry peers.
TMV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 32.83%, TMV belongs to the top of the industry, outperforming 90.65% of the companies in the same industry.
TMV's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 87.38%, TMV belongs to the top of the industry, outperforming 82.24% 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.
TMV has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TMV has less shares outstanding
The debt/assets ratio for TMV has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that TMV is in the distress zone and has some risk of bankruptcy.
TMV has a worse Altman-Z score (0.83) than 74.77% 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.
The Debt to FCF ratio of TMV (4.53) is comparable to the rest of the industry.
TMV has a Debt/Equity ratio of 4.10. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.10, TMV is doing worse than 90.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.83 |
ROIC/WACC3.03
WACC7.22%
2.3 Liquidity
A Current Ratio of 0.12 indicates that TMV may have some problems paying its short term obligations.
With a Current ratio value of 0.12, TMV is not doing good in the industry: 92.52% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.12, TMV is doing worse than 92.52% of the companies in the same industry.
| 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.
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 11.14%.
The Revenue has been growing by 11.47% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 18.45% on average over the next years. This is quite good.
Based on estimates for the next years, TMV will show a quite strong growth in Revenue. The Revenue will grow by 8.28% on average per year.
EPS Next Y21.66%
EPS Next 2Y16.41%
EPS Next 3Y14.77%
EPS Next 5Y18.45%
Revenue Next Year14.94%
Revenue Next 2Y9.84%
Revenue Next 3Y8.67%
Revenue Next 5Y8.28%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TMV is valuated cheaply with a Price/Earnings ratio of 7.15.
94.39% of the companies in the same industry are more expensive than TMV, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.07, TMV is valued rather cheaply.
A Price/Forward Earnings ratio of 5.28 indicates a rather cheap valuation of TMV.
Based on the Price/Forward Earnings ratio, TMV is valued cheaper than 98.13% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, TMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 5.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TMV is valued cheaper than 87.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TMV is valued cheaply inside the industry as 98.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.25 | ||
| EV/EBITDA | 6.61 |
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 14.77% in the coming years.
PEG (NY)0.33
PEG (5Y)0.88
EPS Next 2Y16.41%
EPS Next 3Y14.77%
5. Dividend
5.1 Amount
No dividends for TMV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TMV (11/20/2025, 7:00:00 PM)
5.505
-0.11 (-1.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners44.71%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap935.85M
Revenue(TTM)730.84M
Net Income(TTM)115.59M
Analysts75.45
Price Target11.92 (116.53%)
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)-2.1%
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)-25.43%
PT rev (3m)-24.85%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)100%
EPS NY rev (1m)-3.18%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)-3.21%
Revenue NQ rev (3m)-2.02%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 5.28 | ||
| P/S | 1.28 | ||
| P/FCF | 4.25 | ||
| P/OCF | 4.13 | ||
| P/B | 7.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.77
EY13.99%
EPS(NY)1.04
Fwd EY18.95%
FCF(TTM)1.3
FCFY23.53%
OCF(TTM)1.33
OCFY24.21%
SpS4.3
BVpS0.77
TBVpS-7.88
PEG (NY)0.33
PEG (5Y)0.88
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 | 0.83 |
F-Score5
WACC7.22%
ROIC/WACC3.03
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 Y21.66%
EPS Next 2Y16.41%
EPS Next 3Y14.77%
EPS Next 5Y18.45%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%12.32%
Revenue Next Year14.94%
Revenue Next 2Y9.84%
Revenue Next 3Y8.67%
Revenue Next 5Y8.28%
EBIT growth 1Y25.48%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year38.7%
EBIT Next 3Y18.63%
EBIT Next 5Y13.62%
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.
Can you provide the valuation status for TEAMVIEWER SE?
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 are the PE and PB ratios of TEAMVIEWER SE (TMV.DE) stock?
The Price/Earnings (PE) ratio for TEAMVIEWER SE (TMV.DE) is 7.15 and the Price/Book (PB) ratio is 7.13.
What is the financial health of TEAMVIEWER SE (TMV.DE) stock?
The financial health rating of TEAMVIEWER SE (TMV.DE) is 3 / 10.