- Sector
- Technology
- Industry
- Software - Application
Highlights
- Market Cap
- $1.15B
- Enterprise Value
- $2.22B
- EPS (TTM)
- $0.39
- PE Ratio
- 9.33
- PEG Ratio
- 0.28
- Total Revenue (TTM)
- $751.96M
- Gross Profit (TTM)
- $650.78M
- EBITDA (TTM)
- $285.28M
- Year Range
- $2.40 - $6.04
- ROA (TTM)
- 7.35%
- ROE (TTM)
- 57.26%
Share Price Chart
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Performance
TMVWY Performance Chart
TeamViewer AG (TMVWY) is up 4.0% since the beginning of the year. At $4 per share, TMVWY is trading 39.9% 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 $198.
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Returns By Period
TeamViewer AG (TMVWY) has returned 4.01% so far this year and -38.27% over the past 12 months.
TeamViewer AG
- 1D
- -3.46%
- 1M
- 33.46%
- YTD
- 4.01%
- 6M
- 12.73%
- 1Y
- -38.27%
- 3Y*
- -22.41%
- 5Y*
- -27.70%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TMVWY Monthly Returns History
Based on dividend-adjusted daily data since Feb 4, 2020, TMVWY's average daily return is -0.05%, while the average monthly return is -1.07%.
Historically, 47% of months were positive and 53% 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 43% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.30% | -20.06% | -7.87% | 10.57% | 21.69% | 9.67% | 4.01% | ||||||
| 2025 | 24.17% | 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% |
| 2023 | 10.17% | 14.35% | 4.53% | 9.80% | -16.67% | 2.19% | 7.51% | 9.81% | -9.80% | -9.19% | -4.70% | 3.70% | 17.68% |
| 2022 | 11.83% | 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 -19.60%, beta of 0.64, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 05, 2020.
- This stock participated in 109.46% of S&P 500 Index downside but only -11.76% 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
- -19.60%
- Beta
- 0.64
- R²
- 0.06
- Upside Capture
- -11.76%
- Downside Capture
- 109.46%
Return for Risk
Risk / Return Rank
TMVWY ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TeamViewer AG (TMVWY) and compare them to S&P 500 Index.
| TMVWY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.72 | 2.39 | -3.10 |
Sortino ratioReturn per unit of downside risk | -0.84 | 3.25 | -4.09 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.43 | -0.56 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | 3.11 | -3.75 |
Martin ratioReturn relative to average drawdown | -0.98 | 14.38 | -15.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 88.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -92.19%Apr 2026 | 5y 9mo | — | 5y 10moJul 2020 - now |
COVID crash2020 | -34.20%Mar 2020 | 14d | 29d | 1mo 13dMar 2020 - Apr 2020 |
COVID crash2020 | -21.58%Feb 2020 | 20d | 6d | 26dFeb 2020 - Mar 2020 |
2020 correction2020 | -10.41%Jun 2020 | 8d | 12d | 20dJun 2020 - Jun 2020 |
2020 pullback2020 | -7.54%Apr 2020 | 7d | 7d | 14dApr 2020 - May 2020 |
Drawdown Indicators
| TMVWY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.19% | -56.78% | -35.41% |
Max Drawdown (1Y)Largest decline over 1 year | -60.26% | -9.10% | -51.16% |
Max Drawdown (3Y)Largest decline over 3 years | -74.75% | -18.90% | -55.85% |
Max Drawdown (5Y)Largest decline over 5 years | -88.07% | -25.43% | -62.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.19% | 0.00% | -88.19% |
Average DrawdownAverage peak-to-trough decline | -64.29% | -10.72% | -53.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.19% | 1.97% | +37.22% |
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.
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 9.3. 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 0.3. 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 1.5. 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 5.3. 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 | — |
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