TEAMVIEWER SE INH O.N. (TMV.DE) Financials
TMV.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 1.1 billion |
2023-09-30 | 1.1 billion | 998.4 million |
2023-06-30 | 1.1 billion | 1.0 billion |
2023-03-31 | 1.1 billion | 970.6 million |
TMV.DE Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 62.6 million | 7.6 million |
2023-09-30 | 52.8 million | -1.1 million |
2023-06-30 | 50.8 million | 6.9 million |
2023-03-31 | 57.9 million | 8.5 million |
TMV.DE Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-12-31 | 30.3 million |
2023-09-30 | 40.2 million |
2023-06-30 | 35.0 million |
2023-03-31 | 35.7 million |
TMV.DE Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 81.4 million | - | 29.2 million |
2023-09-30 | 85.3 million | 432.5 million | - |
2023-06-30 | 81.0 million | 434.5 million | 34.3 million |
2023-03-31 | 87.5 million | 433.5 million | - |
TMV.DE Shares Outstanding
TMV.DE Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.2 million | 21.8 million | 14.9 million | 65.6 million |
2023-09-30 | 1.7 million | 19.6 million | 10.5 million | 56.8 million |
2023-06-30 | 1.8 million | 19.9 million | 11.6 million | 60.0 million |
2023-03-31 | 1.1 million | 18.9 million | 12.4 million | 61.0 million |
TMV.DE Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 163.1 million | 22.2 million |
2023-09-30 | 158.1 million | 20.8 million |
2023-06-30 | 154.2 million | 19.3 million |
2023-03-31 | 151.3 million | 19.5 million |
TMV.DE
Price: €12.61
52 week price:
Earnings Per Share: 0.66 EUR
P/E Ratio: 23.20
Exchange: GER
Sector: Technology
Industry: Software - Application
Volume: 15313
Market Capitalization: 2.3 billion