TeamViewer AG
TMVWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,709,360 | $1,885,909 | $1,958,206 | $1,617,176 |
| - Cash | $32,706 | $40,515 | $133,845 | $55,265 |
| + Debt | $1,170,493 | $1,032,174 | $1,161,580 | $444,633 |
| Enterprise Value | $2,847,147 | $2,877,568 | $2,985,941 | $2,006,544 |
| Revenue | $222,348 | $185,629 | $178,753 | $176,971 |
| % Growth | 19.8% | 3.8% | 1% | – |
| Gross Profit | $192,892 | $160,948 | $154,235 | $159,028 |
| % Margin | 86.8% | 86.7% | 86.3% | 89.9% |
| EBITDA | $74,565 | $60,927 | $66,163 | $64,122 |
| % Margin | 33.5% | 32.8% | 37% | 36.2% |
| Net Income | $33,619 | $22,615 | $29,630 | $34,692 |
| % 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 | $28,864 | $72,160 | $38,237 | $82,104 |
| Capital Expenditures | -$1,699 | -$2,757 | -$994 | -$1,143 |
| Free Cash Flow | $27,165 | $69,403 | $37,243 | $80,961 |