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Highlights

Market Cap
$1.14B
Enterprise Value
$2.37B
EPS (TTM)
€0.41
PE Ratio
7.62
PEG Ratio
0.23
Total Revenue (TTM)
€752.10M
Gross Profit (TTM)
€650.32M
EBITDA (TTM)
€296.72M
Year Range
$2.40 - $5.69
ROA (TTM)
7.84%
ROE (TTM)
52.46%
Avg. Volume (1M)
570
Avg. Volume Value (1M)
$1.83K

Share Price Chart


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TeamViewer AG

Performance

TMVWY Performance Chart

TeamViewer AG (TMVWY) is up 4.3% since the beginning of the year. At $4 per share, TMVWY is trading 36.0% below its 52-week high of $6. Investors who bought $1,000 worth of TMVWY shares 5 years ago would now be looking at an investment worth $216.


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Benchmark

Compare this symbol against anything

Returns By Period

TeamViewer AG (TMVWY) has returned 4.30% so far this year and -30.07% over the past 12 months.


TeamViewer AG

1D
0.00%
1M
24.23%
6M
8.98%
YTD
4.30%
1Y
-30.07%
3Y*
-26.32%
5Y*
-26.39%
10Y*
ALL TIME*
-22.49%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TMVWY Monthly Returns History

Based on dividend-adjusted daily data since Feb 4, 2020, TMVWY's average daily return is -0.04%, while the average monthly return is -0.99%.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2022 with a return of +33.5%, while the worst month was Oct 2021 at -48.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TMVWY closed higher 42% of trading days. The best single day was Feb 7, 2023 with a return of +18.2%, while the worst single day was Oct 22, 2025 at -24.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.30%-20.06%-7.87%10.57%21.69%-16.01%30.94%4.30%
202524.17%3.24%2.58%19.56%-24.97%-0.51%-10.23%3.33%-4.36%-28.54%-8.51%5.92%-27.89%
2024-2.53%5.46%-4.27%-10.81%-5.38%-6.69%13.61%3.47%-7.91%12.56%-15.28%-19.53%-35.64%
202310.17%14.35%4.53%9.80%-16.67%2.19%7.51%9.81%-9.80%-9.19%-4.70%3.70%17.68%
202211.83%6.16%-6.94%-19.31%16.79%-29.26%4.27%-3.31%-22.98%23.82%33.51%1.19%-4.34%
2021-6.52%3.60%-20.28%11.27%-17.20%-5.32%-9.90%-0.83%-12.93%-48.56%-10.43%-0.30%-75.93%

Benchmark Metrics

TeamViewer AG has an annualized alpha of -18.82%, beta of 0.64, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 04, 2020.

  • This stock participated in 103.92% of S&P 500 Index downside but only -14.96% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.64 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-18.82%
Beta
0.64
0.06
Upside Capture
-14.96%
Downside Capture
103.92%

Return for Risk

Risk / Return Rank

TMVWY ranks 24 for risk / return — above 24% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


TMVWY Risk / Return Rank: 2424
Overall Rank
TMVWY Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
TMVWY Sortino Ratio Rank: 2222
Sortino Ratio Rank
TMVWY Omega Ratio Rank: 2020
Omega Ratio Rank
TMVWY Calmar Ratio Rank: 2626
Calmar Ratio Rank
TMVWY Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for TeamViewer AG (TMVWY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TMVWYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.94

Sortino ratioReturn per unit of downside risk

-2.43

Omega ratioGain probability vs. loss probability

0.93

1.25

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.50

2.00

-2.50

Martin ratioReturn relative to average drawdown

-0.71

8.49

-9.20

Dividends

Dividend History


TeamViewer AG doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the TeamViewer AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TeamViewer AG was 92.19%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current TeamViewer AG drawdown is 88.15%.


Drawdown

Fall

Recovery

Underwater

Related event

-92.19%Apr 2026
5y 9mo
6y 25dJul 2020 - now
-34.20%Mar 2020
14d29d
1mo 13dMar 2020 - Apr 2020
COVID crash2020
-21.58%Feb 2020
20d6d
26dFeb 2020 - Mar 2020
COVID crash2020
-10.41%Jun 2020
8d12d
20dJun 2020 - Jun 2020
-7.54%Apr 2020
7d7d
14dApr 2020 - May 2020
COVID crash2020

Drawdown Indicators


TMVWYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.19%

-56.78%

-35.41%

Max Drawdown (1Y)

Largest decline over 1 year

-57.74%

-9.10%

-48.64%

Max Drawdown (3Y)

Largest decline over 3 years

-74.75%

-18.90%

-55.85%

Max Drawdown (5Y)

Largest decline over 5 years

-86.69%

-25.43%

-61.26%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-88.15%

-1.58%

-86.57%

Average Drawdown

Average peak-to-trough decline

-64.89%

-10.70%

-54.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.50%

2.14%

+38.36%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of TeamViewer AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how TeamViewer AG is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TMVWY, comparing it with other companies in the Software - Application industry. Currently, TMVWY has a P/E ratio of 7.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TMVWY compared to other companies in the Software - Application industry. TMVWY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TMVWY relative to other companies in the Software - Application industry. Currently, TMVWY has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TMVWY in comparison with other companies in the Software - Application industry. Currently, TMVWY has a P/B value of 4.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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