TMVWY

TeamViewer AG [TMVWY] Stock Forecast

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TMVWY Stock Summary

Earnings have grown 10.75% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Has a high level of debt. Debt-to-Equity ratio of 6.09 is considered high.

Earnings are expected to fall -100% next year

TMVWY has less than 1 year of cash runway

In the News

TMVWY Financial details

Company Rating

Strong Buy

Market Cap

2.3B

Income

114.02M

Revenue

626.69M

Book val./share

0.5

Cash/share

0.48

Dividend

Dividend %

Employees

1.46K

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

21.42

Forward P/E

PEG

2.64

P/S

3.68

P/B

25.32

P/C

13.63

P/FCF

9.42

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

-9.32%

SMA50

-7.25%

SMA100

-11.18%

Inst Own

0.07%

Inst Trans

1.04%

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

6.9-9.505

52W High

-27.33%

52W Low

+9%

RSI

30.38

Rel Volume

0.87

Avg Volume

1.75K

Volume

1.52K

Perf Week

-6.57%

Perf Month

-14.62%

Perf Quarter

Perf Half Y

-20.34%

Beta

0.719

Volatility

0.25%, 0.41%

Prev Close

Price

6.54

Change

TMVWY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	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	3.38B	4.54B	1.18B	1.11B	1.17B
Enterprise value	3.92B	4.98B	1.51B	1.58B	1.63B
P/E ratio	32.51	44.07	23.59	16.36	10.27
Price to sales ratio	8.65	9.96	2.36	1.95	1.87
POCF ratio	23.51	20.22	6.09	5.41	5.44
PFCF ratio	26.59	22.89	6.6	5.66	5.58
P/B Ratio	36.75	18.86	3.69	9.59	14
PTB ratio	36.75	18.86	3.69	9.59	14
EV to sales	10.05	10.93	3.01	2.79	2.6
Enterprise value over EBITDA	19.63	20.34	9.14	7.75	7.5
EV to operating cash flow	27.31	22.17	7.77	7.72	7.55
EV to free cash flow	30.89	25.1	8.43	8.07	7.76
Earnings yield	0.03	0.02	0.04	0.06	0.1
Free cash flow yield	0.04	0.04	0.15	0.18	0.18
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	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	0	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	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	1.06B	1.36B	1.26B	1.36B	1.14B
Enterprise value	1.53B	1.81B	1.72B	1.82B	1.6B
P/E ratio	10.68	14.71	9.23	12.84	9.44
Price to sales ratio	7.02	9	8.15	8.63	7.01
POCF ratio	13.11	23.09	23.92	25.04	18.64
PFCF ratio	13.44	23.53	24.75	25.86	18.27
P/B Ratio	9.16	11.28	12.23	14.87	13.66
PTB ratio	9.16	11.28	12.23	14.87	13.66
EV to sales	10.15	11.99	11.15	11.48	9.81
Enterprise value over EBITDA	24.94	32.29	31.29	30.52	32.64
EV to operating cash flow	18.96	30.75	32.71	33.34	26.08
EV to free cash flow	19.45	31.34	33.84	34.42	25.56
Earnings yield	0.02	0.02	0.03	0.02	0.03
Free cash flow yield	0.07	0.04	0.04	0.04	0.05
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

TMVWY Frequently Asked Questions

What is TeamViewer AG stock symbol ?

TeamViewer AG is a DE stock and trading under the symbol TMVWY

What is TeamViewer AG stock quote today ?

TeamViewer AG stock price is $6.54 today.

Is TeamViewer AG stock public?

Yes, TeamViewer AG is a publicly traded company.

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Company Profile

Volume Average 1.75K
Market Capitalization 2.3B
Employee 1.46K
CEO Mr. Oliver Steil
Headquarters Göppingen,DE
IPO Date 2020-02-04
Website https://www.teamviewer.com

TeamViewer AG, together with its subsidiaries, develops and distributes remote connectivity solutions worldwide. The company offers TeamViewer, a remote access, remote control, and remote support solution that works with every desktop and mobile platform; TeamViewer Tensor, an enterprise remote connectivity cloud platform enabling organizations to deploy a large-scale IT management framework to access, support, and control any device or machine from anywhere at anytime; TeamViewer Assist AR, a remote support solution with augmented reality; and TeamViewer IoT, which enables to instantly access, control, and manage connected products from anywhere. It also provides TeamViewer Frontline, an augmented reality productivity solution platform; TeamViewer Engage, a next-gen digital customer engagement platform for online sales, digital customer service, and video consultations; TeamViewer Remote Management that manages, monitors, tracks, patches, and protects computers, devices, and software from a single platform; TeamViewer Servicecamp, a solution for service desk management and remote connectivity; TeamViewer Remote Access, a secure and stable remote access to remote PCs, smartphones, servers, payment terminals and IoT devices; and TeamViewer Meeting, a meeting function that offers video conferencing and VoIP calls, instant chat, screen sharing across devices and platforms. The company was formerly known as Regit Beteiligungs-GmbH and changed its name to TeamViewer AG in September 2019. TeamViewer AG was founded in 2005 and is headquartered in Göppingen, Germany.