TeamViewer AG (ADR)
General ticker "TMVWY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $1.8B (TTM average)
TeamViewer AG (ADR) does not follow the US Stock Market performance with the rate: -33.3%.
Estimated limits based on current volatility of 1.4%: low 3.28$, high 3.38$
Factors to consider:
- Earnings for 6 months up through Q2 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: [4.07$, 6.89$]
- 2025-12-31 to 2026-12-31 estimated range: [4.34$, 7.22$]
Financial Metrics affecting the TMVWY estimates:
- Positive: with PPE of 6.0 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 16.49 > 12.99
- Positive: Operating profit margin, % of 30.74 > 18.34
- Negative: Shareholder equity ratio, % of 9.39 <= 19.41
- Negative: Investing cash flow per share per price, % of -0.85 <= -0.63
- Negative: negative Industry operating cash flow (median)
- Negative: negative Industry operating income (median)
- Negative: -0.75 < Inventory ratio change, % of -0.06
- Positive: Interest expense per share per price, % of 1.16 <= 3.31
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.70 > 6.11
Short-term TMVWY quotes
Long-term TMVWY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €565.87MM | €626.69MM | €671.42MM |
| Operating Expenses | €422.15MM | €460.13MM | €465.03MM |
| Operating Income | €143.72MM | €166.56MM | €206.39MM |
| Non-Operating Income | €-27.04MM | €-19.11MM | €-21.94MM |
| Interest Expense | €20.71MM | €16.39MM | €17.50MM |
| R&D Expense | €69.54MM | €80.14MM | €79.95MM |
| Income(Loss) | €116.69MM | €147.46MM | €184.45MM |
| Taxes | €49.09MM | €0.00MM | €0.00MM |
| Profit(Loss)* | €67.60MM | €114.02MM | €123.08MM |
| Stockholders Equity | €115.28MM | €83.66MM | €100.48MM |
| Inventory | €0.39MM | €0.40MM | €0.00MM |
| Assets | €1,172.70MM | €1,111.53MM | €1,070.34MM |
| Operating Cash Flow | €204.34MM | €229.87MM | €249.18MM |
| Capital expenditure | €8.85MM | €5.61MM | €5.37MM |
| Investing Cash Flow | €-10.82MM | €-29.56MM | €-12.82MM |
| Financing Cash Flow | €-609.80MM | €-287.39MM | €-254.39MM |
| Earnings Per Share** | €0.18 | €0.33 | €0.38 |
| 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.