TeamViewer AG
TMVWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,617,176 | $2,164,574 | $2,170,708 | $2,353,914 |
| - Cash | $55,265 | $72,822 | $160,997 | $550,533 |
| + Debt | $444,633 | $529,423 | $632,642 | $877,468 |
| Enterprise Value | $2,006,544 | $2,621,175 | $2,642,353 | $2,680,849 |
| Revenue | $671,422 | $626,689 | $565,874 | $501,097 |
| % Growth | 7.1% | 10.7% | 12.9% | – |
| Gross Profit | $590,588 | $544,946 | $484,576 | $430,153 |
| % Margin | 88% | 87% | 85.6% | 85.8% |
| EBITDA | $248,115 | $197,767 | $191,138 | $168,342 |
| % Margin | 37% | 31.6% | 33.8% | 33.6% |
| Net Income | $123,081 | $114,015 | $67,600 | $50,051 |
| % Margin | 18.3% | 18.2% | 11.9% | 10% |
| EPS Diluted | 0.78 | 0.66 | 0.37 | 0.25 |
| % Growth | 18.2% | 78.4% | 48% | – |
| Operating Cash Flow | $249,178 | $229,865 | $204,343 | $193,973 |
| Capital Expenditures | -$5,373 | -$5,607 | -$8,845 | -$15,231 |
| Free Cash Flow | $243,805 | $224,258 | $195,498 | $178,742 |