TMV Stock Financial Analysis - TeamViewer SE (WBAG) Stock

Overview

TeamViewer SE, based in Germany, operates predominantly in the software industry, specializing in remote connectivity solutions. Founded in 2005, the company offers a platform that enables remote control, remote access, and online collaboration functionalities across various devices. TeamViewer's technology has catered to a wide range of applications, from remote IT management to facilitating remote operations in varied sectors including manufacturing, healthcare, and education. Furthermore, TeamViewer has embarked on strategic partnerships and projects that harness augmented reality and internet of things (IoT) technologies, enhancing its offerings to meet the evolving needs of a global clientele. These initiatives underline the company's commitment to innovation and its role in driving digital transformation across industries.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for TeamViewer SE as of 30 June 2025 is 710.03 MM.
The operating income for TeamViewer SE as of 30 June 2025 is 238.80 MM.
The net income for TeamViewer SE as of 30 June 2025 is 126.44 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	710.03	238.80	126.44
2025-03-31	688.52	220.83	130.37
2024-12-31	671.42	206.37	123.08
2024-09-30	657.57	191.21	118.66
2024-06-30	647.00	171.47	105.71
2024-03-31	637.03	164.90	113.21
2023-12-31	626.69	166.56	114.02
2023-09-30	614.08	158.14	108.47
2023-06-30	599.36	148.98	98.41
2023-03-31	582.69	139.63	76.06
2022-12-31	565.87	127.32	67.60
2022-09-30	547.62	135.53	71.31
2022-06-30	531.91	117.92	58.52
2022-03-31	517.26	116.75	61.50
2021-12-31	501.10	117.42	50.05
2021-09-30	489.81	114.48	50.55
2021-06-30	479.33	139.70	78.49
2021-03-31	471.23	155.70	94.15
2020-12-31	455.61	164.04	103.03
2020-09-30	441.58	170.43	118.61
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.77	0.76
2024-09-30	0.73	0.72
2024-06-30	0.64	0.63
2024-03-31	0.67	0.67
2023-12-31	0.66	0.66
2023-09-30	0.62	0.62
2023-06-30	0.56	0.56
2023-03-31	0.42	0.43
2022-12-31	0.37	0.37
2022-09-30	0.37	0.37
2022-06-30	0.30	0.30
2022-03-31	0.31	0.30
2021-12-31	0.25	0.25
2021-09-30	0.25	0.25
2021-06-30	0.39	0.39
2021-03-31	0.47	0.47
2020-12-31	0.52	0.51
2020-09-30
2020-06-30	0.50	0.50

Cash Flow: Operations, Investing, Financing

The cash from operating activities for TeamViewer SE as of 30 June 2025 is 240.45 MM.
The cash from investing activities for TeamViewer SE as of 30 June 2025 is -692.53 MM.
The cash from financing activities for TeamViewer SE as of 30 June 2025 is 448.27 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	240.45	-692.53	448.27
2025-03-31	237.88	-679.61	539.95
2024-12-31	249.18	-12.82	-254.39
2024-09-30	230.94	-24.66	-260.48
2024-06-30	237.46	-23.85	-239.08
2024-03-31	220.42	-22.50	-240.13
2023-12-31	229.87	-29.56	-287.39
2023-09-30	246.57	-16.70	-237.52
2023-06-30	250.08	-17.90	-554.00
2023-03-31	234.14	-16.46	-587.07
2022-12-31	204.34	-10.82	-609.80
2022-09-30	200.19	-12.25	-634.99
2022-06-30	183.76	-12.81	-279.00
2022-03-31	189.18	-19.26	-195.91
2021-12-31	193.97	-38.92	301.10
2021-09-30	181.74	-38.87	302.99
2021-06-30	190.56	-127.02	256.53
2021-03-31	203.80	-128.00	260.74
2020-12-31	224.54	-110.25	-95.77
2020-09-30	220.28	-120.00	-67.77
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for TeamViewer SE as of 30 June 2025 is 11.55.
The p/book for TeamViewer SE as of 30 June 2025 is 14.20.
The p/tbv for TeamViewer SE as of 30 June 2025 is -1.04.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	11.55	14.20	-1.04
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	15.48	18.30	-2.20
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for TeamViewer SE as of 30 June 2025 is 0.08.
The ebit (3y)/ev for TeamViewer SE as of 30 June 2025 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.08	0.06
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	0.07	0.06
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for TeamViewer SE as of 30 June 2025 is 0.12.
The roe for TeamViewer SE as of 30 June 2025 is 2.46.
The roic for TeamViewer SE as of 30 June 2025 is 0.10.
The croic for TeamViewer SE as of 30 June 2025 is 0.08.
The ocroic for TeamViewer SE as of 30 June 2025 is 0.18.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.12	2.46	0.10	0.08	0.18
2025-03-31	0.12	2.52	0.21	-0.03	0.43
2024-12-31	0.11	1.47	0.21	-0.10	0.40
2024-09-30	0.10	1.29	0.19	-0.05	0.43
2024-06-30	0.10	0.94	0.19	-0.07	0.37
2024-03-31	0.10	0.99	0.18	-0.14	0.36
2023-12-31	0.10	1.22	0.16	-0.01	0.37
2023-09-30	0.07	0.73	0.15	-0.49	0.39
2023-06-30	0.05	0.73	0.15	-0.47	0.37
2023-03-31	0.05	0.40	0.10	-0.44	0.30
2022-12-31	0.05	0.23	0.09	-0.55	0.26
2022-09-30	0.04	0.23	0.07	-0.41	0.20
2022-06-30	0.04	0.20	0.06	-0.08	0.18
2022-03-31	0.03	0.24	0.06	-0.01	0.17
2021-12-31	0.05	0.21	0.04	0.38	0.15
2021-09-30	0.05	0.25	0.04	0.38	0.16
2021-06-30	0.08	0.51	0.07	0.28	0.17
2021-03-31	0.10	0.83	0.08	0.28	0.17
2020-12-31	0.11	1.12	0.13	0.02	0.28
2020-09-30	0.13	3.21	0.15	0.03	0.28
2020-06-30	0.11		0.14	0.14	0.27

Gross Margins

The gross margin for TeamViewer SE as of 30 June 2025 is 0.88.
The net margin for TeamViewer SE as of 30 June 2025 is 0.19.
The operating margin for TeamViewer SE as of 30 June 2025 is 0.32.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.88	0.19	0.32
2025-03-31	0.88	0.18	0.31
2024-12-31	0.87	0.18	0.29
2024-09-30	0.86	0.16	0.26
2024-06-30	0.87	0.18	0.26
2024-03-31	0.87	0.18	0.27
2023-12-31	0.87	0.18	0.26
2023-09-30	0.86	0.16	0.25
2023-06-30	0.86	0.16	0.25
2023-03-31	0.86	0.13	0.24
2022-12-31	0.86	0.13	0.25
2022-09-30	0.87	0.13	0.25
2022-06-30	0.86	0.11	0.23
2022-03-31	0.86	0.12	0.23
2021-12-31	0.85	0.10	0.23
2021-09-30	0.85	0.10	0.23
2021-06-30	0.85	0.16	0.28
2021-03-31	0.85	0.20	0.32
2020-12-31	0.86	0.23	0.36
2020-09-30	0.86	0.27	0.39
2020-06-30	0.87	0.24	0.36

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