ScoreWhy is TeamViewer SE ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 5.77% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Mar'2024 after 3 consecutive positive quarters
- DEBT-EQUITY RATIO(HY) Highest at 9.26 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 35.79 MM
- PAT(Q) Lowest at EUR 22 MM.
3
With ROE of 140.73%, it has a Very Expensive valuation with a 15.53 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -50.64%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -50.64% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TeamViewer SE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TeamViewer SE
-52.97%
-0.86
49.07%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.59%
EBIT Growth (5y)
5.77%
EBIT to Interest (avg)
7.77
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
9.69
Sales to Capital Employed (avg)
0.66
Tax Ratio
32.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.48%
ROE (avg)
75.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
15.53
EV to EBIT
10.31
EV to EBITDA
8.62
EV to Capital Employed
2.23
EV to Sales
3.34
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
21.59%
ROE (Latest)
140.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for TeamViewer SE
Operating Cash Flow - Annually
Highest at EUR 215.46 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Nine Monthly
At EUR 482.88 MM has Grown at 8.46 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for TeamViewer SE
Debt-Equity Ratio - Half Yearly
Highest at 9.26 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Profit After Tax (PAT) - Quarterly
Lowest at EUR 22 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 35.79 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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