TeamViewer AG
TMVWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,582 | $1,513 | $1,848 | $1,466 |
| - Cash | $33 | $41 | $134 | $55 |
| + Debt | $1,172 | $1,032 | $1,162 | $445 |
| Enterprise Value | $2,722 | $2,505 | $2,876 | $1,856 |
| Revenue | $221 | $186 | $179 | $177 |
| % Growth | 19.3% | 3.8% | 1% | – |
| Gross Profit | $192 | $161 | $154 | $159 |
| % Margin | 86.8% | 86.7% | 86.3% | 89.9% |
| EBITDA | $74 | $61 | $66 | $64 |
| % Margin | 33.5% | 32.8% | 37% | 36.2% |
| Net Income | $33 | $23 | $30 | $35 |
| % Margin | 15.1% | 12.2% | 16.6% | 19.6% |
| EPS Diluted | 0.11 | 0.07 | 0.095 | 0.11 |
| % Growth | 57.1% | -26.3% | -13.6% | – |
| Operating Cash Flow | $31 | $72 | $38 | $82 |
| Capital Expenditures | -$2 | -$3 | -$1 | -$1 |
| Free Cash Flow | $30 | $69 | $37 | $81 |