TeamViewer AG Fundamental Analysis (XETRA: TMV.DE)
TeamViewer AG (XETRA: TMV.DE) shows strong financial fundamentals with a PE ratio of 8.16, profit margin of 17.41%, and ROE of 68.55%. The company generates $0.7B in annual revenue with strong year-over-year growth of 11.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TMV.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakTMV.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateTMV.DE shows balanced valuation metrics.
Growth Score
ModerateTMV.DE shows steady but slowing expansion.
Financial Health Score
WeakTMV.DE carries high financial risk with limited liquidity.
Profitability Score
ExcellentTMV.DE achieves industry-leading margins.
Key Financial Metrics
Is TMV.DE Expensive or Cheap?
P/E Ratio
TMV.DE trades at 8.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TMV.DE's PEG of 2.18 indicates potential overvaluation.
Price to Book
The market values TeamViewer AG at 4.28 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.78 times EBITDA. This is generally considered low.
How Well Does TMV.DE Make Money?
Net Profit Margin
For every $100 in sales, TeamViewer AG keeps $17.41 as profit after all expenses.
Operating Margin
Core operations generate 34.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $68.55 in profit for every $100 of shareholder equity.
ROA
TeamViewer AG generates $7.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TeamViewer AG produces operating cash flow of $183.39M, showing steady but balanced cash generation.
Free Cash Flow
TeamViewer AG generates strong free cash flow of $178.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.13 in free cash annually.
FCF Yield
TMV.DE converts 16.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.69
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How TMV.DE Stacks Against Its Sector Peers
| Metric | TMV.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.16 | 35.21 | Better (Cheaper) |
| ROE | 68.55% | 747.00% | Weak |
| Net Margin | 17.41% | -3061.00% (disorted) | Strong |
| Debt/Equity | 3.49 | 0.66 | Weak (High Leverage) |
| Current Ratio | 0.17 | 6.21 | Weak Liquidity |
| ROA | 7.80% | 174.00% | Weak |
TMV.DE outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TeamViewer AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
108.84%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
46.24%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
13.01%
Industry Style: Growth, Innovation, High Beta
High Growth