TMVWY
TeamViewer SE
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Last price
3.81
▼ 0.17 (4.15%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
3.81
Prev close
3.98
Day high
3.70
Day low
3.70
Volume
350
Market cap
$1.20B
P/E (TTM)
8.28
52W range
2.40 – 5.69
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+2.97%
+4.3%
1M
+22.63%
+18.9%
3M
+12.06%
+9.0%
6M
+35.11%
+24.0%
YTD
+9.17%
-3.1%
1Y
-27.29%
-47.3%
3Y
-58.54%
-132.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.20B
Enterprise value$2.04B
Revenue (TTM)$748.31M
Gross profit$647.03M
EBITDA$269.64M
Net income$130.30M
EPS (TTM)$0.46
Free cash flow$168.19M
Total cash$39.60M
Total debt$872.40M
Book value / share$0.92
Shares outstanding313.93M
Float297.21M
Short % of float—
Dividend yield—
Beta (5Y)0.99
Valuation & profitability ratios
Trailing P/E8.28
Forward P/E—
PEG ratio1.29
Price / sales—
Price / book4.16
EV / revenue2.72
EV / EBITDA7.55
Gross margin86.46%
Operating margin31.35%
Profit margin17.41%
Return on equity76.75%
Return on assets9.41%
Debt / equity349.38
Current ratio0.17
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $746.77M | $671.42M | $626.69M | $565.87M | +11.2% |
| Operating revenue | $746.77M | $671.42M | $626.69M | $565.87M | +11.2% |
| Cost of revenue | $101.20M | $80.83M | $81.74M | $81.30M | +25.2% |
| Gross profit | $645.57M | $590.59M | $544.95M | $484.58M | +9.3% |
| Research & development | $96.36M | $79.95M | $80.14M | $69.54M | +20.5% |
| Selling, general & admin | $297.45M | $284.28M | $294.77M | $280.93M | +4.6% |
| Total operating expense | $381.44M | $372.44M | $369.88M | $328.45M | +2.4% |
| Operating income | $264.14M | $218.15M | $175.07M | $156.13M | +21.1% |
| Net interest income | -$39.09M | -$16.64M | -$15.02M | -$21.51M | -134.8% |
| Pre-tax income | $180.94M | $184.45M | $147.46M | $116.69M | -1.9% |
| Tax provision | $62.70M | $61.37M | $33.44M | $49.09M | +2.2% |
| Net income | $118.25M | $123.08M | $114.02M | $67.60M | -3.9% |
| Net income to common | $118.25M | $123.08M | $114.02M | $67.60M | -3.9% |
| Basic EPS | 0.38 | 0.39 | 0.33 | 0.19 | -2.6% |
| Diluted EPS | 0.38 | 0.38 | 0.33 | 0.19 | -1.3% |
| EBIT | $215.97M | $198.08M | $160.73M | $137.40M | +9.0% |
| EBITDA | $269.80M | $244.25M | $216.09M | $191.14M | +10.5% |
| Basic shares | 313.94M | 320.49M | 344.28M | 369.24M | -2.0% |
| Diluted shares | 316.66M | 324.12M | 345.96M | 370.12M | -2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $41.57M | $55.27M | $72.82M | $161.00M | -24.8% |
| Cash & short-term investments | $41.57M | $55.27M | $72.82M | $168.03M | -24.8% |
| Accounts receivable | $27.53M | $30.19M | $21.97M | $18.30M | -8.8% |
| Inventory | $87.00K | $237.00K | $403.00K | $388.00K | -63.3% |
| Total current assets | $123.72M | $134.32M | $159.47M | $209.06M | -7.9% |
| Property, plant & equipment | $44.91M | $41.46M | $43.26M | $50.27M | +8.3% |
| Goodwill & intangibles | $1.46B | $817.10M | $843.40M | $880.79M | +78.6% |
| Total assets | $1.68B | $1.07B | $1.11B | $1.17B | +56.6% |
| Total current liabilities | $842.46M | $547.95M | $511.77M | $474.34M | +53.7% |
| Current debt | $377.57M | $103.24M | $87.83M | $101.66M | +265.7% |
| Long-term debt | $532.34M | $312.42M | $412.40M | $496.38M | +70.4% |
| Total debt | $942.97M | $444.63M | $529.42M | $632.64M | +112.1% |
| Total liabilities | $1.51B | $969.86M | $1.03B | $1.06B | +55.8% |
| Retained earnings | $146.14M | $27.89M | -$95.19M | -$209.20M | +423.9% |
| Shareholder equity | $164.88M | $100.48M | $83.66M | $115.28M | +64.1% |
| Working capital | -$718.74M | -$413.63M | -$352.31M | -$265.28M | -73.8% |
| Net tangible assets | -$1.29B | -$716.61M | -$759.74M | -$765.51M | -80.6% |
| Shares issued | 163.50M | 170.00M | 174.00M | 186.52M | -3.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $180.94M | $184.45M | $147.46M | $116.69M | -1.9% |
| Depreciation & amortisation | $53.84M | $46.17M | $55.36M | $53.74M | +16.6% |
| Stock-based compensation | $11.85M | $16.81M | $21.84M | $27.63M | -29.5% |
| Change in working capital | -$5.92M | $45.65M | $34.24M | $18.01M | -113.0% |
| Operating cash flow | $232.99M | $249.18M | $229.87M | $204.34M | -6.5% |
| Capital expenditure | -$5.76M | -$5.37M | -$5.61M | -$8.85M | -7.3% |
| Investing cash flow | -$691.31M | -$12.82M | -$29.56M | -$10.82M | -5,291.2% |
| Share buybacks | $0 | -$137.73M | -$161.90M | -$300.09M | +100.0% |
| Financing cash flow | $446.57M | -$254.39M | -$287.39M | -$609.80M | +275.5% |
| Free cash flow | $227.22M | $243.81M | $224.26M | $195.50M | -6.8% |
| End cash position | $41.57M | $55.27M | $72.82M | $161.00M | -24.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $183.17M | $192.91M | $185.63M | $178.75M | $176.97M | -5.0% |
| Operating revenue | $183.17M | $192.91M | $185.63M | $178.75M | $176.97M | -5.0% |
| Cost of revenue | $24.41M | $26.90M | $24.68M | $24.52M | $17.94M | -9.3% |
| Gross profit | $158.76M | $166.01M | $160.95M | $154.24M | $159.03M | -4.4% |
| Research & development | $25.52M | $24.91M | $24.74M | $23.17M | $19.99M | +2.4% |
| Selling, general & admin | $66.58M | $68.63M | $79.26M | $78.56M | $72.13M | -3.0% |
| Total operating expense | $94.81M | $93.71M | $95.12M | $97.98M | $98.62M | +1.2% |
| Operating income | $63.96M | $72.30M | $65.82M | $56.26M | $60.41M | -11.5% |
| Net interest income | -$9.42M | -$9.79M | -$10.32M | -$8.63M | -$3.81M | +3.8% |
| Pre-tax income | $50.12M | $61.18M | $36.53M | $44.03M | $51.60M | -18.1% |
| Tax provision | $15.92M | $23.82M | $13.91M | $14.40M | $16.91M | -33.2% |
| Net income | $34.19M | $37.35M | $22.61M | $29.63M | $34.69M | -8.5% |
| Net income to common | $34.19M | $37.35M | $22.61M | $29.63M | $34.69M | -8.5% |
| Basic EPS | 0.11 | 0.12 | — | 0.10 | 0.11 | -8.3% |
| Diluted EPS | 0.11 | 0.12 | — | 0.10 | 0.11 | -8.3% |
| EBIT | $59.63M | $71.11M | $46.96M | $52.79M | $55.60M | -16.1% |
| EBITDA | $72.88M | $84.23M | $60.93M | $66.16M | $64.12M | -13.5% |
| Basic shares | 315.59M | 313.95M | — | 313.93M | 313.70M | +0.5% |
| Diluted shares | 316.02M | 315.88M | — | 315.73M | 316.91M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.59M | $41.57M | $40.52M | $133.84M | $55.27M | -21.6% |
| Cash & short-term investments | $40.36M | $41.57M | $51.05M | $138.98M | $55.27M | -2.9% |
| Accounts receivable | $23.02M | $27.53M | $32.58M | $35.00M | $30.19M | -16.4% |
| Inventory | — | $87.00K | — | — | $237.00K | — |
| Total current assets | $115.31M | $123.72M | $132.91M | $224.72M | $134.32M | -6.8% |
| Property, plant & equipment | $41.01M | $44.91M | $43.38M | $40.57M | $41.46M | -8.7% |
| Goodwill & intangibles | $1.46B | $1.46B | $1.49B | $1.55B | $817.10M | +0.2% |
| Total assets | $1.67B | $1.68B | $1.71B | $1.87B | $1.07B | -0.3% |
| Total current liabilities | $635.07M | $842.46M | $983.00M | $943.65M | $547.95M | -24.6% |
| Current debt | — | $377.57M | $509.88M | — | $103.24M | — |
| Long-term debt | — | $532.34M | $491.64M | — | $312.42M | — |
| Total debt | — | $942.97M | $1.03B | — | $444.63M | — |
| Total liabilities | $1.46B | $1.51B | $1.62B | $1.76B | $969.86M | -3.6% |
| Retained earnings | $180.33M | $146.14M | $80.14M | $57.52M | $27.89M | +23.4% |
| Shareholder equity | $214.49M | $164.88M | $89.84M | $106.03M | $100.48M | +30.1% |
| Working capital | -$519.76M | -$718.74M | -$850.09M | -$718.93M | -$413.63M | +27.7% |
| Net tangible assets | -$1.25B | -$1.29B | -$1.40B | -$1.45B | -$716.61M | +3.6% |
| Shares issued | 156.97M | 163.50M | 170.00M | 170.00M | 170.00M | -4.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $50.12M | $61.18M | $36.53M | $44.03M | $51.60M | -18.1% |
| Depreciation & amortisation | $13.24M | $13.12M | $13.97M | $13.37M | $8.53M | +0.9% |
| Stock-based compensation | $1.06M | $676.00K | $5.17M | $4.26M | $1.07M | +56.5% |
| Change in working capital | -$19.66M | $14.35M | $16.46M | -$17.76M | $35.94M | -237.0% |
| Operating cash flow | $41.72M | $88.57M | $72.16M | $38.24M | $82.10M | -52.9% |
| Capital expenditure | -$1.00M | -$567.00K | -$2.76M | -$994.00K | -$1.14M | -77.2% |
| Investing cash flow | -$1.00M | -$3.13M | -$18.07M | -$668.66M | -$3.03M | +67.9% |
| Share buybacks | — | $0 | $0 | $0 | -$17.59M | — |
| Financing cash flow | -$49.93M | -$71.80M | -$145.93M | $709.51M | -$49.05M | +30.5% |
| Free cash flow | $40.72M | $88.00M | $69.40M | $37.24M | $80.96M | -53.7% |
| End cash position | $32.59M | $41.57M | $40.52M | $133.84M | $55.27M | -21.6% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $197.06M | +4.0% |
| Next quarter | — | — | $199.55M | +3.5% |
| Current year | — | — | $761.49M | +2.0% |
| Next year | — | — | $786.47M | +3.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 25, 21 | UBS | DOWNGRADE | Buy | Neutral |
| Oct 19, 21 | Exane BNP Paribas | DOWNGRADE | Outperform | Neutral |
| Oct 19, 21 | Berenberg | DOWNGRADE | Buy | Hold |
| Oct 11, 21 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
Moving averages & technicals
SMA 10
3.75
+1.72% from price
SMA 20
3.66
+4.18% from price
SMA 50
3.26
+16.92% from price
SMA 100
3.13
+21.66% from price
SMA 200
3.12
+22.30% from price
EMA 12
3.73
+2.26% from price
EMA 26
3.56
+6.96% from price
EMA 50
3.39
+12.25% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
0.16
Hist 0.01
ATR (14)
0.06
1.65% of price
Realised vol 30D
51.3%
Annualised
Bollinger upper
3.98
20, 2σ
Bollinger lower
3.34
20, 2σ
50 / 200 cross
Golden
3.26 vs 3.12
Trend bias
Above 200
+22.30%
Risk profile
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
51.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.7%
Peak to trough
Max drawdown 5Y
-86.7%
Peak to trough
ATR 14
0.06
1.65% of price
Beta (reported)
0.99
5Y monthly, from filing
Headlines
TeamViewer SE (TMVWF) Half Year 2026 Earnings Call Highlights: Strategic Partnerships and AI ...
GuruFocus.com · 25d ago
ServiceNow (NOW) Teams Up With TeamViewer As Experian Expands AI Platform Use
Simply Wall St. · 27d ago
TeamViewer (XTRA:TMV) Could Be 58% Undervalued Following Best In Class Recognition
Simply Wall St. · 29d ago
TeamViewer Named Best-in-Class in PAC Innovation RADAR for Connected Worker Platforms, Three Years Running
PR Newswire · 30d ago
ServiceNow, TeamViewer Launch Multi-Year Technology Partnership
MT Newswires · 31d ago
TeamViewer and ServiceNow Launch Strategic Partnership to Accelerate Autonomous IT Operations
Business Wire · 31d ago
TeamViewer study: 75% of employees use AI daily, but 61% want human oversight, indicating a confidence gap limiting progress
PR Newswire · 32d ago
TeamViewer Named a Leader in IDC MarketScape: Worldwide Digital Employee Experience 2026 Vendor Assessment
PR Newswire · 45d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.