TeamViewer AG
TMVWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.64 | -1.14 | -1.27 |
| FCF Yield | 1.87% | 4.59% | 2.02% | 5.52% |
| EV / EBITDA | 36.65 | 41.11 | 43.46 | 28.94 |
| Quality | ||||
| ROIC | 3.85% | 3.16% | 2.55% | 5.98% |
| Gross Margin | 86.75% | 86.70% | 86.28% | 89.86% |
| Cash Conversion Ratio | 0.94 | 1.98 | 0.87 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.50% | 5.81% | 5.72% | 5.87% |
| Free Cash Flow Growth | -57.46% | 86.35% | -54.00% | 73.38% |
| Safety | ||||
| Net Debt / EBITDA | 15.34 | 16.28 | 15.53 | 6.07 |
| Interest Coverage | 6.36 | 6.13 | 6.07 | 14.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20.62 | -44.54 | -32.57 | -61.15 |