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PVA TePla AG

Data quality: 100%
Overbought
TPLKF
OTC Industrials Industrial - Machinery
$35.50
▲ $3.35 (10.42%)
Mkt Cap: 735.49M
Day Range
$35.50 $35.50
52-Week Range
$14.46 $35.50
Volume
100
50D / 200D Avg
$30.62 / $26.80
Prev Close
$32.15

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 96.5 14.4
P/B 5.2 1.9
ROE % 5.2 11.3
Net Margin % 3.1 6.5
Rev Growth 5Y % 11.9 8.4
D/E 0.3 0.6

Key Takeaways

Revenue grew 11.90% annually over 5 years — strong growth
Earnings declined -71.84% over the past year
Debt/Equity of 0.34 — conservative balance sheet
Negative free cash flow of -15.82M
P/E of 96.48 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.51%

Growth

Revenue Growth (5Y)
11.90%
Revenue (1Y)-9.61%
Earnings (1Y)-71.84%
FCF Growth (3Y)N/A

Quality

Return on Equity
5.20%
ROIC5.43%
Net Margin3.12%
Op. Margin5.67%

Safety

Debt / Equity
0.34
Current Ratio1.80
Interest Coverage4.87

Valuation

P/E Ratio
96.48
P/B Ratio5.15
EV/EBITDA55.34
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.61% Revenue Growth (3Y) -3.73%
Earnings Growth (1Y) -71.84% Earnings Growth (3Y) -44.13%
Revenue Growth (5Y) 11.90% Earnings Growth (5Y) -11.01%
Profitability
Revenue (TTM) 244.17M Net Income (TTM) 7.62M
ROE 5.20% ROA 2.68%
Gross Margin 31.87% Operating Margin 5.67%
Net Margin 3.12% Free Cash Flow (TTM) -15.82M
ROIC 5.43% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.34 Current Ratio 1.80
Interest Coverage 4.87 Dividend Yield 0.00%
Valuation
P/E Ratio 96.48 P/B Ratio 5.15
P/S Ratio 3.01 PEG Ratio -0.83
EV/EBITDA 55.34 Dividend Yield 0.00%
Market Cap 735.49M Enterprise Value 765.97M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 244.17M 270.12M 263.45M 205.23M 155.74M
Net Income 7.62M 27.07M 24.42M 17.66M 12.16M
EPS (Diluted) 0.37 1.25 1.12 0.81 0.56
Gross Profit 77.82M 88.04M 77.51M 59.06M 46.76M
Operating Income 13.84M 39.60M 34.38M 25.09M 18.33M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 284.38M 299.46M 305.36M 290.33M 240.25M
Total Liabilities 141.60M 149.20M 177.94M 186.24M 157.46M
Shareholders' Equity 142.78M 150.26M 127.42M 104.10M 82.79M
Total Debt 48.35M 22.90M 18.07M 8.91M 2.20M
Cash & Equivalents 17.87M 31.37M 20.13M 27.23M 57.73M
Current Assets 172.25M 205.13M 223.19M 217.59M 168.54M
Current Liabilities 95.67M 104.32M 138.05M 160.68M 134.25M