TeamViewer AG
TMVWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,709 | $1,886 | $1,958 | $1,617 |
| - Cash | $33 | $41 | $134 | $55 |
| + Debt | $1,170 | $1,032 | $1,162 | $445 |
| Enterprise Value | $2,847 | $2,878 | $2,986 | $2,007 |
| Revenue | $222 | $186 | $179 | $177 |
| % Growth | 19.8% | 3.8% | 1% | – |
| Gross Profit | $193 | $161 | $154 | $159 |
| % Margin | 86.8% | 86.7% | 86.3% | 89.9% |
| EBITDA | $75 | $61 | $66 | $64 |
| % Margin | 33.5% | 32.8% | 37% | 36.2% |
| Net Income | $34 | $23 | $30 | $35 |
| % Margin | 15.1% | 12.2% | 16.6% | 19.6% |
| EPS Diluted | 0.21 | 0.14 | 0.19 | 0.22 |
| % Growth | 50% | -26.3% | -13.6% | – |
| Operating Cash Flow | $29 | $72 | $38 | $82 |
| Capital Expenditures | -$2 | -$3 | -$1 | -$1 |
| Free Cash Flow | $27 | $69 | $37 | $81 |