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TeamViewer SEXSWX:TMV 68 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 0.63. GuruFocus rates XSWX:TMV with a GF Score™ of 68/100 and a GF Value™ of CHF10.89. The stock has 3 warning signs investors should review. Among 2,850 Software companies, TeamViewer SE ranks worse than 95.93% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. TeamViewer SE's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, TeamViewer SEcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for TeamViewer SE's Cash-to-Debt or its related term are showing as below:
XSWX:TMV'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.63 Max: No Debt
Current: 0.04
During the past 11 years, TeamViewer SE's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.63.
XSWX:TMV's Cash-to-Debt is ranked worse than 95.93% of 2850
companies
in the Software industry
Industry Median: 2.58
vs XSWX:TMV: 0.04
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
TeamViewer SE Cash-to-Debt Related Terms
TeamViewer SE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for TeamViewer SE's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:TMV vs QH, SHOP, UBER: Cash-to-Debt Comparison
For the Software - Application subindustry, TeamViewer SE's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TeamViewer SE Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, TeamViewer SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TeamViewer SE's Cash-to-Debt falls into.
TeamViewer SE's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
TeamViewer SE had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
TeamViewer SE (XSWX:TMV) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 59% above median its historical median of 0.63. Over the past decade, TeamViewer SE's Cash-to-Debt has ranged from 0.04 to 10,000.00. According to the industry distribution chart, TeamViewer SE ranks #2734 out of 2850 companies in the Software industry, placing it in the top 95.9%.
Is TeamViewer SE's Cash-to-Debt too high?
TeamViewer SE's current Cash-to-Debt of No Debt (1) is 59% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. Based on the distribution chart, TeamViewer SE ranks #2734 out of 2850 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, TeamViewer SE has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does TeamViewer SE's Cash-to-Debt compare to QH and SHOP?
According to the Software industry distribution chart, TeamViewer SE ranks #2734 out of 2850 companies for Cash-to-Debt. This places TeamViewer SE in the lower half of its industry. The industry median Cash-to-Debt is 2.58. Historically, TeamViewer SE's own Cash-to-Debt has ranged from 0.04 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.58, based on 2,850 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TeamViewer SE's current Cash-to-Debt is No Debt (1), which is 59% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TeamViewer SE stock overvalued right now?
TeamViewer SE (XSWX:TMV) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is CHF10.89, compared to a current price of CHF5.20 — trading 52.2% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 59% above median its 10-year median of 0.63. TeamViewer SE's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For TeamViewer SE (XSWX:TMV), the current Cash-to-Debt is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TeamViewer SE (XSWX:TMV) Overvalued in 2026?
Based on GuruFocus' analysis, TeamViewer SE stock appears to be undervalued.
The current stock price of CHF5.20 is trading 52.2% below its estimated GF Value™ of CHF10.89.
Key valuation signals for XSWX:TMV:
Cash-to-Debt: No Debt (1) (59% above median its 10-year median of 0.63)
GF Value™: CHF10.89 vs. price of CHF5.20 (52.2% below fair value)
No single metric tells the full story. See the XSWX:TMV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TeamViewer is a German software company specializing in remote connectivity solutions. Its products enable secure remote access, control, management, and support to any device. Common use cases include remote IT support, after-sales service, and vision picking. The company's offerings extend to the Internet of Things and augmented reality. TeamViewer customers are mainly small and medium-size businesses, but it also has a growing number of enterprise customers.
68GF Score
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