TeamViewer Balance Sheet Health
Financial Health criteria checks 3/6
TeamViewer has a total shareholder equity of €100.5M and total debt of €444.6M, which brings its debt-to-equity ratio to 442.5%. Its total assets and total liabilities are €1.1B and €969.9M respectively. TeamViewer's EBIT is €206.4M making its interest coverage ratio 12.4. It has cash and short-term investments of €64.7M.
Key information
442.5%
Debt to equity ratio
€444.63m
Debt
| Interest coverage ratio | 12.4x |
| Cash | €64.66m |
| Equity | €100.49m |
| Total liabilities | €969.86m |
| Total assets | €1.07b |
Recent financial health updates
TeamViewer (ETR:TMV) Has A Pretty Healthy Balance Sheet
Feb 05
Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Sep 26Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly
Jun 05Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Recent updates
TeamViewer (ETR:TMV) Has A Pretty Healthy Balance Sheet
Feb 05TeamViewer (ETR:TMV) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 13Investors Holding Back On TeamViewer SE (ETR:TMV)
Nov 07Investors Met With Slowing Returns on Capital At TeamViewer (ETR:TMV)
Oct 17Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Sep 26A Piece Of The Puzzle Missing From TeamViewer SE's (ETR:TMV) Share Price
Aug 01Returns on Capital Paint A Bright Future For TeamViewer (ETR:TMV)
Jul 04Here's Why TeamViewer (ETR:TMV) Can Manage Its Debt Responsibly
Jun 05Analysts Are Updating Their TeamViewer SE (ETR:TMV) Estimates After Its First-Quarter Results
May 10Investors Holding Back On TeamViewer SE (ETR:TMV)
Apr 11TeamViewer's (ETR:TMV) Performance Is Even Better Than Its Earnings Suggest
Feb 15Results: TeamViewer SE Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 10Risks To Shareholder Returns Are Elevated At These Prices For TeamViewer SE (ETR:TMV)
Jan 03Is It Too Late To Consider Buying TeamViewer SE (ETR:TMV)?
Dec 05Does TeamViewer (ETR:TMV) Have A Healthy Balance Sheet?
Nov 14Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Oct 24Is TeamViewer (ETR:TMV) Using Too Much Debt?
Aug 11TeamViewer (ETR:TMV) Is Very Good At Capital Allocation
Jul 24Why TeamViewer SE (ETR:TMV) Could Be Worth Watching
Jun 11Are Investors Undervaluing TeamViewer SE (ETR:TMV) By 46%?
May 29These 4 Measures Indicate That TeamViewer (ETR:TMV) Is Using Debt Reasonably Well
May 13Returns On Capital Are A Standout For TeamViewer (ETR:TMV)
Mar 24Are Investors Undervaluing TeamViewer AG (ETR:TMV) By 37%?
Feb 20Is TeamViewer (ETR:TMV) Using Too Much Debt?
Feb 07Should You Think About Buying TeamViewer AG (ETR:TMV) Now?
Dec 16TeamViewer (ETR:TMV) Is Achieving High Returns On Its Capital
Nov 02We Think TeamViewer (ETR:TMV) Is Taking Some Risk With Its Debt
Sep 27Returns Are Gaining Momentum At TeamViewer (ETR:TMV)
Aug 03Is TeamViewer (ETR:TMV) A Risky Investment?
Jun 21Returns At TeamViewer (ETR:TMV) Are On The Way Up
Apr 19TeamViewer (ETR:TMV) Seems To Use Debt Quite Sensibly
Mar 10Financial Position Analysis
Short Term Liabilities: TMV's short term assets (€134.3M) do not cover its short term liabilities (€548.0M).
Long Term Liabilities: TMV's short term assets (€134.3M) do not cover its long term liabilities (€421.9M).
Debt to Equity History and Analysis
Debt Level: TMV's net debt to equity ratio (378.1%) is considered high.
Reducing Debt: TMV's debt to equity ratio has reduced from 648.5% to 442.5% over the past 5 years.
Debt Coverage: TMV's debt is well covered by operating cash flow (56%).
Interest Coverage: TMV's interest payments on its debt are well covered by EBIT (12.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 11:41 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TeamViewer SE is covered by 23 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sven Merkt | Barclays |
| Alice Jennings | Barclays |
| James Goodman | Barclays |