TEAMVIEWER SE (TMV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TMV - DE000A2YN900 - Common Stock
5.885 EUR
-0.06 (-1.01%)
TMV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 116 industry peers in the Software industry. TMV has an excellent profitability rating, 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.
In the past year TMV had a positive cash flow from operations.
In the past 5 years TMV has always been profitable.
Each year in the past 5 years TMV had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.93%, TMV is doing good in the industry, outperforming 61.21% of the companies in the same industry.
The Return On Equity of TMV (88.12%) is better than 99.14% of its industry peers.
TMV has a better Return On Invested Capital (21.85%) than 92.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TMV is significantly above the industry average of 12.89%.
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
With a decent Profit Margin value of 15.82%, TMV is doing good in the industry, outperforming 67.24% of the companies in the same industry.
In the last couple of years the Profit Margin of TMV has declined.
TMV's Operating Margin of 32.83% is amongst the best of the industry. TMV outperforms 91.38% of its industry peers.
TMV's Operating Margin has declined in the last couple of years.
TMV's Gross Margin of 87.38% is amongst the best of the industry. TMV outperforms 82.76% 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 | 32.83% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TMV 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.
Compared to 1 year ago, TMV has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that TMV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.84, TMV is not doing good in the industry: 73.28% of the companies in the same industry are doing better.
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 (4.53) which is in line with its industry peers.
A Debt/Equity ratio of 4.10 is on the high side and indicates that TMV has dependencies on debt financing.
TMV has a Debt to Equity ratio of 4.10. This is amonst the worse of the industry: TMV underperforms 88.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.1 | ||
| Debt/FCF | 4.53 | ||
| Altman-Z | 0.84 |
ROIC/WACC2.99
WACC7.3%
2.3 Liquidity
TMV has a Current 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.
With a Current ratio value of 0.12, TMV is not doing good in the industry: 91.38% of the companies in the same industry are doing better.
A Quick Ratio of 0.12 indicates that TMV may have some problems paying its short term obligations.
With a Quick ratio value of 0.12, TMV is not doing good in the industry: 91.38% of the companies in the same industry are doing better.
| 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.
The Revenue has grown by 11.14% in the past year. This is quite good.
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 18.46% 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 Y15.43%
EPS Next 2Y14.21%
EPS Next 3Y13.07%
EPS Next 5Y18.46%
Revenue Next Year14.77%
Revenue Next 2Y9.29%
Revenue Next 3Y8.02%
Revenue Next 5Y8.28%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.64, which indicates a rather cheap valuation of TMV.
94.83% of the companies in the same industry are more expensive than TMV, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TMV to the average of the S&P500 Index (26.59), we can say TMV is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.86, the valuation of TMV can be described as very cheap.
TMV's Price/Forward Earnings ratio is rather cheap when compared to the industry. TMV is cheaper than 94.83% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TMV to the average of the S&P500 Index (24.03), we can say TMV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 5.86 |
4.2 Price Multiples
TMV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TMV is cheaper than 89.66% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TMV indicates a rather cheap valuation: TMV is cheaper than 97.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.54 | ||
| EV/EBITDA | 6.75 |
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.
A more expensive valuation may be justified as TMV's earnings are expected to grow with 13.07% in the coming years.
PEG (NY)0.5
PEG (5Y)0.94
EPS Next 2Y14.21%
EPS Next 3Y13.07%
5. Dividend
5.1 Amount
TMV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TMV (12/23/2025, 7:00:00 PM)
5.885
-0.06 (-1.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners46.35%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap1.00B
Revenue(TTM)730.84M
Net Income(TTM)115.59M
Analysts75.45
Price TargetN/A
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)-7%
PT rev (3m)-30.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)-5.12%
EPS NY rev (3m)-6.76%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)-2.75%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 5.86 | ||
| P/S | 1.37 | ||
| P/FCF | 4.54 | ||
| P/OCF | 4.42 | ||
| P/B | 7.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.75 |
EPS(TTM)0.77
EY13.08%
EPS(NY)1
Fwd EY17.07%
FCF(TTM)1.3
FCFY22.01%
OCF(TTM)1.33
OCFY22.64%
SpS4.3
BVpS0.77
TBVpS-7.88
PEG (NY)0.5
PEG (5Y)0.94
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 | 0.84 |
F-Score5
WACC7.3%
ROIC/WACC2.99
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 Y15.43%
EPS Next 2Y14.21%
EPS Next 3Y13.07%
EPS Next 5Y18.46%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y10.24%
Revenue growth 5Y11.47%
Sales Q2Q%12.32%
Revenue Next Year14.77%
Revenue Next 2Y9.29%
Revenue Next 3Y8.02%
Revenue Next 5Y8.28%
EBIT growth 1Y25.48%
EBIT growth 3Y20.68%
EBIT growth 5Y6.16%
EBIT Next Year40.37%
EBIT Next 3Y15.68%
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 7.64 and the Price/Book (PB) ratio is 7.63.
What is the financial health of TEAMVIEWER SE (TMV.DE) stock?
The financial health rating of TEAMVIEWER SE (TMV.DE) is 3 / 10.