TeamViewer AG (ADR)
General ticker "TMVWY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $1.8B (TTM average)
TeamViewer AG (ADR) does not follow the US Stock Market performance with the rate: -32.6%.
Estimated limits based on current volatility of 1.4%: low 2.57$, high 2.64$
Factors to consider:
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.72$, 6.56$]
- 2025-12-31 to 2026-12-31 estimated range: [3.92$, 6.80$]
Financial Metrics affecting the TMVWY estimates:
- Positive: with PPE of 6.1 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 16.31 > 12.96
- Positive: Operating profit margin, % of 30.74 > 18.38
- Negative: Shareholder equity ratio, % of 9.39 <= 19.40
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -0.84 <= -0.63
Short-term TMVWY quotes
Long-term TMVWY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €626.69MM | €671.42MM | €717.30MM |
| Operating Expenses | €460.13MM | €465.03MM | €486.57MM |
| Operating Income | €166.56MM | €206.39MM | €230.74MM |
| Non-Operating Income | €-19.11MM | €-21.94MM | €-56.93MM |
| Interest Expense | €16.39MM | €17.50MM | €37.99MM |
| R&D Expense | €80.14MM | €79.95MM | €92.56MM |
| Income(Loss) | €147.46MM | €184.45MM | €173.80MM |
| Taxes | €0.00MM | €0.00MM | €60.22MM |
| Profit(Loss)* | €114.02MM | €123.08MM | €113.58MM |
| Stockholders Equity | €83.66MM | €100.48MM | €164.81MM |
| Inventory | €0.40MM | €0.00MM | €0.00MM |
| Assets | €1,111.53MM | €1,070.34MM | €1,675.07MM |
| Operating Cash Flow | €229.87MM | €249.18MM | €191.30MM |
| Capital expenditure | €5.61MM | €5.37MM | €5.54MM |
| Investing Cash Flow | €-29.56MM | €-12.82MM | €-664.03MM |
| Financing Cash Flow | €-287.39MM | €-254.39MM | €461.44MM |
| Earnings Per Share** | €0.33 | €0.38 | €0.36 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.