TeamViewer AG (TMVWF) Financials
TMVWF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.9 billion | 1.6 billion |
| 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 |
TMVWF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 50.1 million | ? |
| March 31, 2026 | 33.1 million | 1.2 million |
| Dec. 31, 2025 | 97.7 million | 793599 |
| Sept. 30, 2025 | 27.2 million | ? |
TMVWF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 34.3 million |
| March 31, 2026 | 39.3 million |
| Dec. 31, 2025 | 43.8 million |
| Sept. 30, 2025 | 33.7 million |
TMVWF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 52.8 million | 711.8 million | 18.6 million |
| March 31, 2026 | 37.5 million | 808.4 million | - |
| Dec. 31, 2025 | 61.5 million | 645.3 million | 38.8 million |
| Sept. 30, 2025 | 32.8 million | 631.9 million | - |
TMVWF Shares Outstanding
TMVWF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.6 million | 30.3 million | 83.6 million | - |
| March 31, 2026 | 1.2 million | 29.4 million | 76.3 million | 61.5 million |
| Dec. 31, 2025 | 664214 | 29.2 million | 84.0 million | 65.2 million |
| Sept. 30, 2025 | 1.7 million | 27.7 million | 87.7 million | - |
TMVWF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 208.3 million | 28.3 million |
| 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 |
TMVWF
Price: $7.68
52 week price:
Earnings Per Share: 0.89 USD
P/E Ratio: 8.60
Exchange: PNK
Sector: Technology
Industry: Software - Application
Market Capitalization: 1.2 billion