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TeamViewer SE (XTER:TMV) Debt-to-Revenue : 0.63 (As of Dec. 2024)


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What is TeamViewer SE Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

TeamViewer SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €115.5 Mil. TeamViewer SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €329.1 Mil. TeamViewer SE's annualized Revenue for the quarter that ended in Dec. 2024 was €707.9 Mil. TeamViewer SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.63.


TeamViewer SE Debt-to-Revenue Historical Data

The historical data trend for TeamViewer SE's Debt-to-Revenue 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.

* Premium members only.

TeamViewer SE Debt-to-Revenue Chart

TeamViewer SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 1.75 1.12 0.85 0.66

TeamViewer SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 - 0.77 - 0.63

Competitive Comparison of TeamViewer SE's Debt-to-Revenue

For the Software - Application subindustry, TeamViewer SE's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, TeamViewer SE's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TeamViewer SE's Debt-to-Revenue falls into.


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TeamViewer SE Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TeamViewer SE's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(115.49 + 329.143) / 671.422
=0.66

TeamViewer SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(115.49 + 329.143) / 707.884
=0.63

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


TeamViewer SE Debt-to-Revenue Related Terms

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TeamViewer SE Business Description

Address
Bahnhofsplatz 2, Goppingen, BW, DEU, 73033
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-sized businesses, but it also has a growing number of enterprise customers.
Executives
Ralf W. Dieter Supervisory Board
Swantje Conrad Supervisory Board

TeamViewer SE Headlines

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