TeamViewer AG
TeamViewer AG, together with its subsidiaries, develops and distributes remote connectivity solutions worldwide. The company offers TeamViewer, a remote access, remote control, and remote support solution that works with every desktop and mobile platform…
Software - Application
DE, Göppingen [HQ]
Ratios
8 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 56.69 | 70.12 | 81.95 | 87.13 | 85.93 | 85.84 | 85.63 | 86.96 | |
| Profit Margin | -64.17 | -49.94 | -4.81 | 26.62 | 22.61 | 9.99 | 11.95 | 18.19 | |
| Operating Margin | -7.93 | 18.92 | 41.50 | 39.22 | 36.01 | 23.43 | 25.40 | 25.78 | |
|
EPS Growth
|
- - | -13.33 | 81.77 | 1,777.42 | - - | -51.92 | 48.00 | 78.38 | |
| EPS EUR | -15.00 | -17.00 | -3.10 | 52.00 | 52.00 | 25.00 | 37.00 | 66.00 | |
| Return on Assets (ROA) | -5.83 | -7.35 | -1.31 | 10.83 | 9.69 | 3.24 | 5.76 | 10.04 | |
| Return on Equity (ROE) | 44.38 | 34.29 | 5.73 | 113.06 | 42.80 | 15.64 | 58.64 | 136.28 | |
| Return on Invested Capital (ROIC) | -0.89 | 4.28 | -47.90 | 23.58 | 13.00 | 5.75 | 11.13 | 21.05 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 83.10 | 85.57 | 87.91 | 64.32 | 49.11 | 56.73 | 53.95 | 44.88 | |
| Debt/Equity | -632.25 | -398.98 | -384.94 | 671.45 | 216.96 | 274.13 | 548.78 | 609.22 | |
| Debt/EBITDA | 3,765.79 | 4,975.39 | 727.55 | 273.16 | 179.20 | 198.19 | 231.72 | 210.52 | |
|
Debt/Capitalization
|
118.79 | 133.45 | 135.09 | 87.04 | 68.45 | 73.27 | 84.59 | 85.90 | |
| Long-Term Debt/Capitalization | 137.27 | 143.60 | 146.85 | 86.38 | 64.65 | 72.47 | 81.83 | 83.14 | |
| Interest Debt per Share EUR | 2.25 | 2.16 | 2.24 | 3.35 | 2.71 | 4.45 | 3.54 | 3.06 | |
| Debt Growth | 5.77 | -3.97 | 3.59 | -26.01 | -15.33 | 68.02 | -27.90 | -16.32 | |
| Liquidity | |||||||||
| Current Ratio | 23.59 | 21.01 | 25.98 | 33.31 | 32.85 | 171.08 | 44.07 | 31.16 | |
| Quick Ratio | 18.77 | 13.82 | 21.50 | 32.21 | 32.75 | 168.87 | 43.99 | 22.55 | |
| Cash Ratio | 18.47 | 10.93 | 19.17 | 25.28 | 23.80 | 163.33 | 33.94 | 14.23 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | - - | - - | - - | 18,107.63 | 22,450.63 | 20,953.09 | 222.61 | |
| Receivables Turnover | - - | - - | - - | 2,003.45 | 1,690.03 | 2,685.26 | 1,392.58 | 1,841.20 | |
| Payables Turnover | 1,004.56 | 912.24 | 696.19 | 553.83 | 771.93 | 975.58 | 916.03 | 1,019.75 | |
|
Asset Turnover
|
9.09 | 14.72 | 27.23 | 40.69 | 42.84 | 32.40 | 48.25 | 55.18 | |
| Fixed Turnover | 3,295.11 | 4,743.65 | 11,530.01 | 1,473.42 | 1,125.83 | 1,101.70 | 1,125.78 | 1,448.62 | |
| Coverage | |||||||||
| Interest Coverage | -11.77 | 45.19 | 176.49 | 290.54 | 874.02 | 927.89 | 694.06 | 957.85 | |
| Asset Coverage | - - | - - | - - | - - | 100 | 100 | - - | 100 | |
| Cash Flow Coverage (CFGR) | 9.31 | 12.13 | 13.50 | 23.28 | 42.99 | 22.11 | 32.30 | 42.27 | |
| EBITDA Coverage | - - | - - | 100 | 300 | 1,300 | 1,300 | 900 | 1,200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.82 | -1.09 | -0.19 | 3.07 | 2.27 | 4.26 | 6.14 | 9.74 | |
|
Price/Earnings (P/E)
|
-12,268.94 | -9,154.77 | -53,389.19 | 3,262.56 | 4,407.59 | 2,348.89 | 1,629.78 | 1,027.17 | |
| Price/Earnings Growth (PEG) | - - | -686.61 | 652.96 | -1.84 | - - | -45.24 | 33.95 | 13.11 | |
|
Price/Book (P/B)
|
-5,445.28 | -3,138.89 | -3,060.38 | 3,688.68 | 1,886.50 | 367.29 | 955.69 | 1,399.87 | |
| Price/Tangible Book (P/TB) | -5,445.28 | -3,138.89 | -3,060.38 | 3,688.68 | 1,886.50 | 367.29 | 955.69 | 1,399.87 | |
| Price/Sales (P/S) | 7,872.76 | 4,572.06 | 2,567.12 | 868.41 | 996.68 | 234.61 | 194.70 | 186.88 | |
|
Price/Cash Flow (P/CF)
|
9,247.41 | 6,485.81 | 5,887.91 | 2,359.49 | 2,022.40 | 606.09 | 539.16 | 543.56 | |
| Price/Free CF (P/FCF) | 9,949.08 | 7,053.03 | 6,556.91 | 2,668.73 | 2,289.18 | 657.73 | 563.55 | 558.08 | |
| Price/Operating CF (P/OCF) | 9,247.41 | 6,485.81 | 5,887.91 | 2,359.49 | 2,022.40 | 606.09 | 539.16 | 543.56 |