Statistics for TeamViewer AG (id:2635 TMV)

Valuation metrics

Market cap

1.89B

Enterprise value

2.31B

Trailing P/E (ttm)

16.42

Forward P/E

12.44

PEG ratio

12.44

Price/Sales (ttm)

2.88

Price/Book (mrq)

26.04

Enterprise Value/Revenue

3.51

Enterprise Value/EBITDA

10.59

Overview

Shares outstanding

159.82M

Float

132.74M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.64%

Average volume (10 days)

726.73K

Average volume (90 days)

Price summary

52-Week low

10.00

52-Week high

15.26

52-Week change

-15.42%

Beta

0.69

50-Day moving average

12.09

200-Day moving average

12.35

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

18.05%

Operating margin

38.55%

Operational effectiveness

Return on assets

11.31%

Return on equity

145.02%

Income statement

Revenue (ttm)

4.03

Revenue per share (ttm)

4.03

Quarterly revenue growth (yoy)

0.49

Gross profit (ttm)

544.95M

EBITDA

246.48M

Net income to common (ttm)

118.66M

Diluted EPS (ttm)

0.72

Quarterly earnings growth (yoy)

48.80%

Balance sheet

Total cash (mrq)

30.96M

Total cash per share (mrq)

0.20

Total debt (mrq)

468.42M

Total Debt/Equity (mrq)

651.49

Current ratio (mrq)

15.80%

Book value per share (mrq)

0.45

Cash flow

Cash flow statement

230.94M

Levered free cash flow (LFCF)

185.72M