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TeamViewer AG logo
TMV.DE
TeamViewer AG
13:11:25
5.055 €
0.0000 (%0.00)
Previous Close: 5.19
Day Low₺5.03
Day High₺5.195
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TMV.DE: TeamViewer AG Financials

TeamViewer AG Income Statement

Total revenue
Net income
Gross margin TTM
86.45%
Operating margin TTM
32.17%
Net profit margin TTM
15.83%
Return on investment TTM
71.72%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue746,774,000671,422,000626,689,000565,874,000
Operating income240,216,000206,393,000161,531,000143,725,000
Net income118,248,000123,081,000114,015,00067,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue746,774,000671,422,000626,689,000565,874,000
Cost of revenue101,202,00080,834,00081,743,00081,298,000
Gross profit645,572,000590,588,000544,946,000484,576,000
Research and development expenses96,364,00079,950,00080,138,00069,538,000
General and administrative expenses050,915,00049,381,00053,475,000
Selling and marketing expenses0233,363,000245,390,000227,459,000
Selling, general and administrative expenses308,992,000284,278,000294,771,000280,934,000
Other expenses019,967,0000-22,020,000
Operating expenses405,356,000384,195,000378,384,000328,452,000
Cost and expenses506,558,000465,029,000460,127,000409,750,000
Net interest income-39,085,000-16,643,000-15,016,000-21,515,000
Interest income467,000853,0001,373,0004,267,000
Interest expense39,552,00017,496,00016,389,00025,782,000
Depreciation and amortization53,837,00046,169,00055,358,00053,741,000
EBITDA294,053,000248,115,000219,677,000191,138,000
EBIT240,216,000201,946,000163,844,000137,397,000
Non-operating income (excl. interest)04,447,000-2,313,0006,328,000
Operating income240,216,000206,393,000161,531,000143,725,000
Total other income/expenses (net)-59,272,000-21,943,000-19,107,000-27,036,000
Income before tax180,944,000184,450,000147,455,000116,689,000
Income tax expense62,697,00061,369,00033,440,00049,088,000
Net income from continuing operations118,247,000123,081,000114,015,00067,600,000
Net income from discontinued operations0000
Other adjustments to net income1,000000
Net income118,248,000123,081,000114,015,00067,600,000
Net income deductions0000
Bottom line net income118,248,000123,081,000114,015,00067,600,000
EPS0.750.770.660.37
Diluted EPS0.750.760.660.37
Weighted average shares outstanding156,968,000160,245,000172,750,000184,618,537
Weighted average diluted shares outstanding158,330,000162,061,000172,980,453185,060,864

TeamViewer AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
549,879,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets1,675,784,0001,070,341,0001,111,533,0001,172,702,000
Total liabilities1,510,906,000969,856,0001,027,873,0001,057,420,000
Total equity164,879,000100,485,00083,660,000115,282,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents41,569,00055,265,00072,822,000160,997,000
Short-term investments10,796,00009,423,0007,038,000
Cash and short-term investments52,365,00055,265,00082,245,000168,035,000
Net receivables35,955,00035,996,00031,141,00024,161,000
Accounts receivable27,531,00030,187,00021,966,00018,295,000
Other receivables8,424,0005,809,0009,175,0005,866,000
Inventory0237,000403,000388,000
Prepaid expenses023,987,0006,466,0008,336,000
Other current assets35,404,00018,838,00040,502,0008,137,000
Total current assets123,724,000134,323,000159,468,000209,057,000
Property, plant and equipment (net)44,905,00041,457,00043,261,00050,265,000
Goodwill1,115,457,000668,091,000667,662,000667,929,000
Intangible assets343,866,000149,006,000175,736,000212,866,000
Goodwill and intangible assets1,459,323,000817,097,000843,398,000880,795,000
Long-term investments19,403,00016,880,00042,051,00011,499,000
Tax assets905,00028,750,00018,596,0002,126,000
Other non-current assets27,524,00031,834,0004,759,00018,959,000
Total non-current assets1,552,060,000936,018,000952,065,000963,644,000
Other assets0001,000
Total assets1,675,784,0001,070,341,0001,111,533,0001,172,702,000
Total payables22,162,00018,662,0009,009,0009,973,000
Accounts payable11,150,00015,840,0008,016,0008,875,000
Other payables11,012,0002,822,000993,0001,098,000
Accrued expenses042,073,00038,606,00025,627,000
Short-term debt393,087,000103,238,00087,835,000101,663,000
Capital lease obligations (current)012,252,0009,439,00011,632,000
Tax payables02,822,000993,0001,098,000
Deferred revenue346,931,000336,390,000314,797,000288,138,000
Other current liabilities80,282,00035,339,00052,089,00027,769,000
Total current liabilities842,462,000547,954,000511,775,000474,341,000
Long-term debt549,879,000312,419,000412,401,000496,380,000
Capital lease obligations (non-current)016,724,00019,748,00022,966,000
Deferred revenue (non-current)37,080,00044,827,00041,367,00024,151,000
Deferred tax liabilities (non-current)79,635,00045,540,00039,693,00033,852,000
Other non-current liabilities1,850,0002,392,0002,889,0005,730,000
Total non-current liabilities668,444,000421,902,000540,226,000583,079,000
Other liabilities0000
Capital lease obligations028,976,00029,187,00034,598,000
Total liabilities1,510,906,000969,856,0001,027,873,0001,057,420,000
Treasury stock-85,682,000-178,211,000-102,929,000-100,263,000
Preferred stock0000
Common stock163,500,000170,000,000174,000,000186,516,000
Retained earnings146,141,00027,893,000-95,188,000-209,203,000
Additional paid-in capital-3,874,00070,327,000105,234,000236,849,000
Accumulated other comprehensive income/loss-55,206,00010,475,0002,543,000238,232,000
Other stockholders' equity0000
Total stockholders' equity164,879,000100,485,00083,660,000115,282,000
Total equity164,879,000100,485,00083,660,000115,282,000
Minority interest0000
Total liabilities and total equity1,675,784,0001,070,341,0001,111,533,0001,172,702,000
Total investments30,199,00016,880,00050,610,00018,537,000
Total debt942,966,000444,633,000529,423,000632,642,000
Net debt901,397,000389,368,000456,601,000471,645,000

TeamViewer AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations199,160,000249,178,000229,865,000204,343,000
Cash from investing-691,313,000-12,823,000-29,561,000-10,821,000
Cash from financing480,401,000-254,393,000-287,390,000-609,802,000
Net change in cash-13,696,000-17,557,000-88,175,000-389,536,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income118,248,000184,450,000114,015,000116,689,000
Depreciation and amortization53,837,00046,169,00055,358,00053,741,000
Deferred income tax00-132,558,0000
Stock-based compensation016,808,00023,671,00027,632,000
Change in working capital-8,714,00045,649,00034,245,00025,294,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-8,714,00045,649,00034,245,00025,294,000
Other non-cash items35,789,000-43,898,000135,134,000-19,013,000
Net cash from operating activities199,160,000249,178,000229,865,000204,343,000
Investments in property, plant and equipment-5,765,000-5,373,000-5,607,000-8,845,000
Acquisitions (net)-682,500,0000-8,073,000-1,977,000
Purchases of investments-3,048,000-7,450,000-15,881,0000
Sales/maturities of investments0018,151,0000
Other investing activities00-18,151,0001,000
Net cash from investing activities-691,313,000-12,823,000-29,561,000-10,821,000
Net debt issuance493,000,000-85,000,000-100,000,000-295,514,000
Long-term net debt issuance0-85,000,000-100,000,000-295,514,000
Short-term net debt issuance493,000,000000
Net stock issuance0-137,732,000-161,902,000-300,088,000
Net common stock issuance0-137,732,000-161,902,000-300,088,000
Common stock issuance0000
Common stock repurchased0-137,732,000-161,902,000-300,088,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-12,599,000-31,661,000-25,488,000-14,200,000
Net cash from financing activities480,401,000-254,393,000-287,390,000-609,802,000
Effect of FX changes on cash-1,944,000482,000-1,088,00025,551,000
Net change in cash-13,696,000-17,557,000-88,175,000-389,536,000
Cash at end of period41,569,00055,265,00072,822,000160,997,000
Cash at beginning of period55,265,00072,822,000160,997,000550,533,000
Operating cash flow199,160,000249,178,000229,865,000204,343,000
Capital expenditure-5,765,000-5,373,000-5,607,000-8,845,000
Free cash flow193,395,000243,805,000224,258,000195,498,000
Income taxes paid0000
Interest paid0000