TeamViewer AG (TMVWF) Financials
TMVWF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.9 billion | 1.7 billion |
| Dec. 31, 2025 | 2.0 billion | 1.8 billion |
| Sept. 30, 2025 | 2.0 billion | 1.8 billion |
| June 30, 2025 | 2.0 billion | 1.9 billion |
TMVWF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 33.1 million | ? |
| Dec. 31, 2025 | 97.7 million | ? |
| Sept. 30, 2025 | 27.2 million | ? |
| June 30, 2025 | 81.8 million | 6.1 million |
TMVWF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 39.3 million |
| Dec. 31, 2025 | 43.8 million |
| Sept. 30, 2025 | 33.7 million |
| June 30, 2025 | 43.1 million |
TMVWF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 37.5 million | 808.4 million | - |
| Dec. 31, 2025 | 61.5 million | 645.3 million | - |
| Sept. 30, 2025 | 32.8 million | 631.9 million | - |
| June 30, 2025 | 60.2 million | 579.5 million | 36.1 million |
TMVWF Shares Outstanding
TMVWF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.2 million | 29.4 million | 79.0 million | - |
| Dec. 31, 2025 | 664214 | 29.2 million | 84.0 million | - |
| Sept. 30, 2025 | 1.7 million | 27.7 million | 87.7 million | - |
| June 30, 2025 | 3.2 million | 29.2 million | 93.4 million | 78.1 million |
TMVWF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 210.7 million | 28.1 million |
| Dec. 31, 2025 | 226.4 million | 31.6 million |
| Sept. 30, 2025 | 222.8 million | 29.5 million |
| June 30, 2025 | 218.8 million | 29.1 million |
TMVWF
Price: $7.39
52 week price:
Earnings Per Share: 0.86 USD
P/E Ratio: 7.09
Exchange: PNK
Sector: Technology
Industry: Software - Application
Market Capitalization: 957.3 million