TeamViewer AG
TeamViewer AG Fundamental Analysis
TeamViewer AG (TMVWY) shows strong financial fundamentals with a PE ratio of 5.85, profit margin of 15.83%, and ROE of 95.74%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 7.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TMVWY's fundamental strength across five key dimensions:
Efficiency Score
WeakTMVWY struggles to generate sufficient returns from assets.
Valuation Score
ModerateTMVWY shows balanced valuation metrics.
Growth Score
ExcellentTMVWY delivers strong and consistent growth momentum.
Financial Health Score
WeakTMVWY carries high financial risk with limited liquidity.
Profitability Score
ExcellentTMVWY achieves industry-leading margins.
Key Financial Metrics
Is TMVWY Expensive or Cheap?
P/E Ratio
TMVWY trades at 5.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TMVWY's PEG of 2.55 indicates potential overvaluation.
Price to Book
The market values TeamViewer AG at 4.18 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 TMVWY Make Money?
Net Profit Margin
For every $100 in sales, TeamViewer AG keeps $15.83 as profit after all expenses.
Operating Margin
Core operations generate 33.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $95.74 in profit for every $100 of shareholder equity.
ROA
TeamViewer AG generates $7.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TeamViewer AG generates strong operating cash flow of $218.51M, reflecting robust business health.
Free Cash Flow
TeamViewer AG generates strong free cash flow of $212.67M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.68 in free cash annually.
FCF Yield
TMVWY converts 30.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.96
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How TMVWY Stacks Against Its Sector Peers
| Metric | TMVWY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.85 | 35.87 | Better (Cheaper) |
| ROE | 95.74% | 1175.00% | Weak |
| Net Margin | 15.83% | -136937.00% (disorted) | Strong |
| Debt/Equity | 5.72 | 0.45 | Weak (High Leverage) |
| Current Ratio | 0.15 | 4.81 | Weak Liquidity |
| ROA | 7.03% | -312685.00% (disorted) | Weak |
TMVWY 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
114.77%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
47.91%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
116.56%
Industry Style: Growth, Innovation, High Beta
High Growth