TeamViewer Salute del bilancio

Salute finanziaria criteri di controllo 3/6

TeamViewer ha un patrimonio netto totale di €71.9M e un debito totale di €468.4M, che porta il suo rapporto debito/patrimonio netto a 651.5%. Le sue attività totali e le sue passività totali sono rispettivamente €1.0B e €950.4M. L'EBIT di TeamViewer è €191.2M rendendo il suo rapporto di copertura degli interessi 14.3. Ha liquidità e investimenti a breve termine pari a €31.0M.

Informazioni chiave

651.5%

Rapporto debito/patrimonio netto

€468.42m

Debito

Indice di copertura degli interessi	14.3x
Contanti	€30.97m
Patrimonio netto	€71.90m
Totale passività	€950.36m
Totale attività	€1.02b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TMV di €83.8M ) non coprono le sue passività a breve termine ( €530.0M ).

Passività a lungo termine: Le attività a breve termine di TMV ( €83.8M ) non coprono le sue passività a lungo termine ( €420.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 608.4% ) di TMV è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di TMV si è ridotto da 1656.8% a 651.5% negli ultimi 5 anni.

Copertura del debito: Il debito di TMV è ben coperto dal flusso di cassa operativo ( 49.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TMV sono ben coperti dall'EBIT ( 14.3 x copertura).

TeamViewer Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations

Second quarter 2024 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 16%

TeamViewer SE Reiterates Revenue Guidance for the Full Year 2024

First quarter 2024 earnings released: EPS: €0.14 (vs €0.13 in 1Q 2023)

Full year 2023 earnings: EPS exceeds analyst expectations

New minor risk - Financial position

Full year 2023 earnings: EPS exceeds analyst expectations

TeamViewer SE to Report Fiscal Year 2023 Final Results on Mar 14, 2024

New minor risk - Financial position

Third quarter 2023 earnings: EPS exceeds analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

TeamViewer SE Announces Management Changes

First quarter 2023 earnings released: EPS: €0.13 (vs €0.075 in 1Q 2022)

Price target increased by 9.8% to €15.92

Full year 2022 earnings: EPS exceeds analyst expectations

Full year 2022 earnings: EPS exceeds analyst expectations

TeamViewer AG to Report Q4, 2022 Results on Jan 11, 2023

TeamViewer AG to Report Q4, 2022 Results on Feb 07, 2023

TeamViewer AG, Annual General Meeting, May 24, 2023

Third quarter 2022 earnings: EPS misses analyst expectations

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

TeamViewer AG Provides Earnings Guidance for the Full Year 2022

Price target decreased to €15.87

Price target decreased to €16.35

TeamViewer Appoints Rupesh Lunkad as Managing Director for India

Investor sentiment deteriorated over the past week

Price target decreased to €17.96

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

TeamViewer Brings Artificial Intelligence to the Shopfloor

TeamViewer AG Announces Unchanged Earnings Guidance for the Year 2022

TeamViewer Ag Appoints Peter Turner as Chief Commercial Officer and Member of the Executive Board

TeamViewer Announces Change of Chief Financial Officer, Effective Sept.1

TeamViewer AG to Report Fiscal Year 2021 Results on Apr 05, 2022

TeamViewer AG to Report Fiscal Year 2021 Results on Apr 05, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS €0.018

Investor sentiment deteriorated over the past week

Price target decreased to €38.36

TeamViewer Announces Newly Developed Solution TeamViewer Classroom that Enables Interactive Collaboration in Schools, Universities, and Other Educational Institutions

Independent Member of the Supervisory Board Holger Felgner has left the company

Second quarter 2021 earnings released: EPS €0.074 (vs €0.15 in 2Q 2020)

TeamViewer Remote Control App Adds Biometric Security Protection

TeamViewer AG (XTRA:TMV) acquired Hapibot.

First quarter 2021 earnings released: EPS €0.016

TeamViewer Provides Revenue Guidance for the Year 2021

Investor sentiment deteriorated over the past week

TeamViewer AG Adds Additional Layer of Security for Incoming Connections

Chief Marketing Officer has left the company

Full year 2020 earnings released

Investor sentiment deteriorated over the past week

Price target decreased to €52.69

TeamViewer AG (XTRA:TMV) acquired Upskill, Inc.

TeamViewer Announces Launch of the TeamViewer Web Client for All Subscribers of a Remote Access, Premium, Corporate or Tensor License

Revenue misses expectations

Full year 2020 earnings released

New 90-day high: €45.88

TeamViewer AG (XTRA:TMV) acquired Xaleon.

TeamViewer Integrates Enhanced TeamViewer Meeting

TeamViewer AG, Annual General Meeting, Jun 15, 2021

TeamViewer Brings Workflows to TeamViewer Pilot and Adds Microsoft HoloLens 2 Support

TeamViewer Releases TeamViewer15.12 for MacOS

Third quarter 2020 earnings released: EPS €0.16

Revenue beats expectations, earnings disappoint

TeamViewer Announces Update of TeamViewer Tensor

New 90-day low: €36.09

New 90-day low: €40.33

New 90-day low - €40.61

New 90-day low - €41.60

First half earnings released

TeamViewer AG (XTRA:TMV) has signed a definitive agreement to acquire Ubimax GmbH from Hendrik Witt, Jan Junker, Percy Stocker, founders of Ubimax and others for approximately €140 million.

Analisi della posizione finanziaria