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RSI : 000
TMV.DE Stock Summary
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TMV.DE
In the News
TMV.DE Financial details
Company Rating
Strong Buy
Market Cap
2.1B
Income
114.02M
Revenue
626.69M
Book val./share
0.5
Cash/share
0.48
Dividend
-
Dividend %
-
Employees
1.46K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
21.8
Forward P/E
-
PEG
2.69
P/S
3.75
P/B
25.77
P/C
25.63
P/FCF
9.59
Quick Ratio
0.17
Current Ratio
0.29
Debt / Equity
6.09
LT Debt / Equity
4.93
-
-
EPS (TTM)
0.67
EPS next Y
-
EPS next Q
-
EPS this Y
78.38%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.88%
Revenue last 5Y
9.94%
Revenue Q/Q
3.16%
EPS Q/Q
12.5%
-
-
-
-
SMA20
-7.14%
SMA50
-7.14%
SMA100
-7.14%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
101%
ROC
0.29%
Gross Margin
87%
Oper. Margin
28%
Profit Margin
18%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
12.72-17.745
52W High
-27.65%
52W Low
+2.5%
RSI
33
Rel Volume
1.04
Avg Volume
519.42K
Volume
537.63K
Perf Week
-6.82%
Perf Month
-15.11%
Perf Quarter
-14.58%
Perf Half Y
-20.65%
-
-
-
-
Beta
0.719
-
-
Volatility
0.43%, 0.6%
Prev Close
-1.2%
Price
12.3
Change
-0.73%
TMV.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.95 | 2.28 | 2.5 | 3.07 | 3.64 | |
Net income per share | 0.52 | 0.52 | 0.25 | 0.37 | 0.66 | |
Operating cash flow per share | 0.72 | 1.12 | 0.97 | 1.11 | 1.25 | |
Free cash flow per share | 0.63 | 0.99 | 0.89 | 1.06 | 1.22 | |
Cash per share | 0.36 | 0.44 | 2.75 | 0.91 | 0.47 | |
Book value per share | 0.46 | 1.2 | 1.6 | 0.62 | 0.49 | |
Tangible book value per share | -3.67 | -3.31 | -2.97 | -4.15 | -4.41 | |
Share holders equity per share | 0.46 | 1.2 | 1.6 | 0.62 | 0.49 | |
Interest debt per share | 3.35 | 2.71 | 4.45 | 3.54 | 3.06 | |
Market cap | 6.21B | 8.55B | 2.33B | 2.22B | 2.42B | |
Enterprise value | 6.76B | 8.99B | 2.65B | 2.69B | 2.88B | |
P/E ratio | 59.81 | 82.97 | 46.46 | 32.83 | 21.21 | |
Price to sales ratio | 15.92 | 18.76 | 4.64 | 3.92 | 3.86 | |
POCF ratio | 43.26 | 38.07 | 11.99 | 10.86 | 11.23 | |
PFCF ratio | 48.93 | 43.09 | 13.01 | 11.35 | 11.53 | |
P/B Ratio | 67.62 | 35.51 | 7.27 | 19.25 | 28.91 | |
PTB ratio | 67.62 | 35.51 | 7.27 | 19.25 | 28.91 | |
EV to sales | 17.32 | 19.72 | 5.29 | 4.76 | 4.59 | |
Enterprise value over EBITDA | 33.83 | 36.71 | 16.08 | 13.22 | 13.26 | |
EV to operating cash flow | 47.06 | 40.02 | 13.67 | 13.17 | 13.34 | |
EV to free cash flow | 53.22 | 45.3 | 14.84 | 13.76 | 13.7 | |
Earnings yield | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | |
Free cash flow yield | 0.02 | 0.02 | 0.08 | 0.09 | 0.09 | |
Debt to equity | 6.71 | 2.17 | 2.74 | 5.49 | 6.09 | |
Debt to assets | 0.64 | 0.49 | 0.57 | 0.54 | 0.45 | |
Net debt to EBITDA | 2.73 | 1.79 | 1.98 | 2.32 | 2.11 | |
Current ratio | 0.33 | 0.33 | 1.71 | 0.44 | 0.31 | |
Interest coverage | 2.91 | 8.74 | 9.28 | 6.94 | 9.58 | |
Income quality | 1.51 | 1.32 | 2.27 | 1.75 | 1.89 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.01 | 0.1 | 0.09 | 0.08 | |
Research and developement to revenue | 0.1 | 0.1 | 0.12 | 0.12 | 0.13 | |
Intangibles to total assets | 0.86 | 0.85 | 0.59 | 0.75 | 0.74 | |
Capex to operating cash flow | -0.12 | -0.12 | -0.08 | -0.04 | -0.03 | |
Capex to revenue | -0.04 | -0.06 | -0.03 | -0.02 | -0.01 | |
Capex to depreciation | -0.46 | -0.64 | -0.3 | -0.16 | -0.1 | |
Stock based compensation to revenue | 0.09 | 0.1 | 0.06 | 0.05 | 0.03 | |
Graham number | 2.32 | 3.73 | 3 | 2.27 | 2.69 | |
ROIC | 0.23 | 0.13 | 0.06 | 0.11 | 0.2 | |
Return on tangible assets | 0.78 | 0.64 | 0.08 | 0.23 | 0.39 | |
Graham Net | -3.91 | -3.57 | -3.31 | -4.65 | -5.38 | |
Working capital | -187.67M | -235.67M | 239.57M | -265.28M | -352.31M | |
Tangible asset value | -734.42M | -661.41M | -595.3M | -765.51M | -759.74M | |
Net current asset value | -773.33M | -707.41M | -649.95M | -848.36M | -892.53M | |
Invested capital | 6.71 | 2.17 | 2.74 | 5.49 | 6.09 | |
Average receivables | 9.74M | 23.22M | 22.81M | 29.65M | 37.34M | |
Average payables | 7.88M | 8.69M | 7.79M | 8.07M | 8.45M | |
Average inventory | 0.5 | 177K | 335K | 352K | 18.55M | |
Days sales outstanding | 18.22 | 21.6 | 13.59 | 26.21 | 19.82 | |
Days payables outstanding | 65.9 | 47.28 | 37.41 | 39.85 | 35.79 | |
Days of inventory on hand | 0 | 2.02 | 1.63 | 1.74 | 163.96 | |
Receivables turnover | 20.03 | 16.9 | 26.85 | 13.93 | 18.41 | |
Payables turnover | 5.54 | 7.72 | 9.76 | 9.16 | 10.2 | |
Inventory turnover | 50.23M | 181.08 | 224.51 | 209.53 | 2.23 | |
ROE | 1.13 | 0.43 | 0.16 | 0.59 | 1.36 | |
Capex per share | -0.08 | -0.13 | -0.08 | -0.05 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.85 | 0.86 | 0.89 | 0.93 | 0.97 | |
Net income per share | 0.14 | 0.13 | 0.2 | 0.16 | 0.18 | |
Operating cash flow per share | 0.46 | 0.33 | 0.3 | 0.32 | 0.37 | |
Free cash flow per share | 0.45 | 0.33 | 0.29 | 0.31 | 0.37 | |
Cash per share | 0.95 | 0.5 | 0.47 | 0.5 | 0.48 | |
Book value per share | 0.65 | 0.68 | 0.59 | 0.54 | 0.5 | |
Tangible book value per share | -4.34 | -4.25 | -4.38 | -4.46 | -4.52 | |
Share holders equity per share | 0.65 | 0.68 | 0.59 | 0.54 | 0.5 | |
Interest debt per share | 3.58 | 3.03 | 3.1 | 3.14 | 3.06 | |
Market cap | 2.12B | 2.77B | 2.56B | 2.73B | 2.36B | |
Enterprise value | 2.59B | 3.22B | 3.03B | 3.18B | 2.82B | |
P/E ratio | 21.42 | 29.9 | 18.83 | 25.7 | 19.5 | |
Price to sales ratio | 14.08 | 18.3 | 16.63 | 17.26 | 14.47 | |
POCF ratio | 26.3 | 46.94 | 48.79 | 50.11 | 38.49 | |
PFCF ratio | 26.98 | 47.84 | 50.49 | 51.74 | 37.73 | |
P/B Ratio | 18.38 | 22.93 | 24.95 | 29.75 | 28.22 | |
PTB ratio | 18.38 | 22.93 | 24.95 | 29.75 | 28.22 | |
EV to sales | 17.21 | 21.28 | 19.63 | 20.12 | 17.27 | |
Enterprise value over EBITDA | 42.31 | 57.34 | 55.09 | 53.47 | 57.48 | |
EV to operating cash flow | 32.16 | 54.6 | 57.58 | 58.41 | 45.94 | |
EV to free cash flow | 32.98 | 55.65 | 59.58 | 60.31 | 45.02 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | |
Debt to equity | 5.49 | 4.39 | 5.19 | 5.8 | 6.09 | |
Debt to assets | 0.54 | 0.49 | 0.48 | 0.49 | 0.45 | |
Net debt to EBITDA | 7.7 | 8.05 | 8.41 | 7.59 | 9.32 | |
Current ratio | 0.44 | 0.3 | 0.3 | 0.29 | 0.31 | |
Interest coverage | -41.03 | 9.23 | 9.17 | 11.6 | 7.51 | |
Income quality | 1.76 | 1.65 | 1.5 | 1.35 | 2.03 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.1 | 0.08 | 0.08 | 0.07 | 0.09 | |
Research and developement to revenue | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | |
Intangibles to total assets | 0.75 | 0.8 | 0.78 | 0.78 | 0.74 | |
Capex to operating cash flow | -0.02 | -0.02 | -0.03 | -0.03 | 0.02 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | |
Capex to depreciation | -0.15 | -0.08 | -0.13 | -0.12 | 0.09 | |
Stock based compensation to revenue | 0.05 | 0.06 | 0.04 | -0.01 | 0.05 | |
Graham number | 1.44 | 1.42 | 1.62 | 1.37 | 1.42 | |
ROIC | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | |
Return on tangible assets | 0.08 | 0.11 | 0.14 | 0.11 | 0.1 | |
Graham Net | -4.87 | -4.94 | -5.27 | -5.3 | -5.52 | |
Working capital | -265.28M | -327.05M | -349M | -349.55M | -352.31M | |
Tangible asset value | -765.51M | -750.77M | -759.63M | -761.66M | -759.74M | |
Net current asset value | -848.36M | -832.07M | -855.93M | -855.06M | -892.53M | |
Invested capital | 5.49 | 4.39 | 5.19 | 5.8 | 6.09 | |
Average receivables | 32.18M | 27.98M | 14.64M | 13.44M | 23.48M | |
Average payables | 9.2M | 8.15M | 7.91M | 8.46M | 8.27M | |
Average inventory | 194K | 194K | 0 | 0 | 18.36M | |
Days sales outstanding | 24.3 | 9.11 | 8.15 | 7.35 | 18.78 | |
Days payables outstanding | 38.23 | 34.25 | 39.08 | 36.93 | 32.55 | |
Days of inventory on hand | 1.67 | 0 | 0 | 0 | 149.11 | |
Receivables turnover | 3.7 | 9.88 | 11.04 | 12.24 | 4.79 | |
Payables turnover | 2.35 | 2.63 | 2.3 | 2.44 | 2.76 | |
Inventory turnover | 53.86 | 0 | 0 | 0 | 0.6 | |
ROE | 0.21 | 0.19 | 0.33 | 0.29 | 0.36 | |
Capex per share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
TMV.DE Frequently Asked Questions
What is TeamViewer AG stock symbol ?
TeamViewer AG is a DE stock and trading under the symbol TMV.DE
What is TeamViewer AG stock quote today ?
TeamViewer AG stock price is $12.3 today.
Is TeamViewer AG stock public?
Yes, TeamViewer AG is a publicly traded company.