PVA TePla AG TPLKF

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Price alert · TPLKF

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35.77 USD 0.00 0.00%

At close · Oct 30

35.77 Day range 35.77
24.00 52-week range 51.00
YTD
+40.55%
1 year
+10.40%
Open
35.77
Prev close
35.77
Mkt cap
730.52M
Vol
230
Avg vol
64
EPS
-0.08
P/E
0.00
More statistics
Low
35.77
High
35.77

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Financial health

Altman Z-Score

4.11 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 2

Valuation

P/E 58.5×
FY 2016: 42.4×FY 2017: 38.6×FY 2018: 43.0×FY 2019: 33.8×FY 2020: 29.7×FY 2021: 72.1×FY 2022: 14.6×FY 2023: 19.3×FY 2024: 11.2×FY 2025: 58.5×
FY 2016 5y median 19.3× FY 2025
P/S 1.8×
FY 2016: 1.4×FY 2017: 2.6×FY 2018: 2.6×FY 2019: 2.0×FY 2020: 2.8×FY 2021: 5.6×FY 2022: 1.3×FY 2023: 1.8×FY 2024: 1.1×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
P/B 3.1×
FY 2016: 3.0×FY 2017: 4.8×FY 2018: 5.0×FY 2019: 4.5×FY 2020: 5.5×FY 2021: 10.6×FY 2022: 2.5×FY 2023: 3.7×FY 2024: 2.0×FY 2025: 3.1×
FY 2016 5y median 3.1× FY 2025
P/FCF -28.2×
FY 2016: -23.3×FY 2017: 5.7×FY 2018: 26.8×FY 2019: -79.5×FY 2020: 52.4×FY 2021: 15.8×FY 2022: -12.4×FY 2023: -50.8×FY 2024: 13.8×FY 2025: -28.2×
FY 2016 5y median -12.4× FY 2025
EV/EBITDA 19.8×
FY 2016: 20.4×FY 2017: 36.1×FY 2018: 17.6×FY 2019: 14.6×FY 2020: 15.7×FY 2021: 36.0×FY 2022: 7.7×FY 2023: 11.1×FY 2024: 6.0×FY 2025: 19.8×
FY 2016 5y median 11.1× FY 2025
EV/Sales 2.0×
FY 2016: 1.5×FY 2017: 2.2×FY 2018: 2.2×FY 2019: 1.8×FY 2020: 2.6×FY 2021: 5.3×FY 2022: 1.2×FY 2023: 1.8×FY 2024: 1.1×FY 2025: 2.0×
FY 2016 5y median 1.8× FY 2025
FCF Yield -3.5%
FY 2016: -4.3%FY 2017: 17.4%FY 2018: 3.7%FY 2019: -1.3%FY 2020: 1.9%FY 2021: 6.3%FY 2022: -8.1%FY 2023: -2.0%FY 2024: 7.3%FY 2025: -3.5%
FY 2016 5y median -2.0% FY 2025

Profitability

Gross Margin 31.9%
FY 2016: 23.6%FY 2017: 22.4%FY 2018: 32.1%FY 2019: 28.8%FY 2020: 31.5%FY 2021: 30.0%FY 2022: 28.8%FY 2023: 29.4%FY 2024: 32.6%FY 2025: 31.9%
FY 2016 5y median 30.0% FY 2025
Operating Margin 5.7%
FY 2016: 4.5%FY 2017: 3.5%FY 2018: 9.8%FY 2019: 9.4%FY 2020: 13.5%FY 2021: 11.8%FY 2022: 12.2%FY 2023: 13.0%FY 2024: 14.7%FY 2025: 5.7%
FY 2016 5y median 12.2% FY 2025
Net Margin 3.1%
FY 2016: 3.4%FY 2017: 6.6%FY 2018: 6.2%FY 2019: 5.8%FY 2020: 9.3%FY 2021: 7.8%FY 2022: 8.6%FY 2023: 9.3%FY 2024: 10.0%FY 2025: 3.1%
FY 2016 5y median 8.6% FY 2025
ROE 5.3%
FY 2016: 7.3%FY 2017: 12.4%FY 2018: 11.7%FY 2019: 13.3%FY 2020: 18.4%FY 2021: 14.7%FY 2022: 17.0%FY 2023: 19.2%FY 2024: 18.0%FY 2025: 5.3%
FY 2016 5y median 17.0% FY 2025
ROIC 5.8%
FY 2016: 5.4%FY 2017: 4.6%FY 2018: 8.7%FY 2019: 9.8%FY 2020: 14.1%FY 2021: 11.7%FY 2022: 13.7%FY 2023: 14.3%FY 2024: 13.9%FY 2025: 5.8%
FY 2016 5y median 13.7% FY 2025
ROA 2.7%
FY 2016: 3.1%FY 2017: 4.7%FY 2018: 3.7%FY 2019: 4.2%FY 2020: 7.2%FY 2021: 5.1%FY 2022: 6.1%FY 2023: 8.0%FY 2024: 9.0%FY 2025: 2.7%
FY 2016 5y median 6.1% FY 2025

Growth (YoY)

Revenue -9.6%
FY 2016: 21.0%FY 2017: -1.4%FY 2018: 13.4%FY 2019: 35.3%FY 2020: 4.6%FY 2021: 13.6%FY 2022: 31.8%FY 2023: 28.4%FY 2024: 2.5%FY 2025: -9.6%
FY 2016 FY 2025
Operating Income -65.1%
FY 2016: 3994.7%FY 2017: -22.2%FY 2018: 212.8%FY 2019: 30.0%FY 2020: 50.5%FY 2021: -1.0%FY 2022: 36.9%FY 2023: 37.0%FY 2024: 15.2%FY 2025: -65.1%
FY 2016 FY 2025
EPS (diluted) -70.4%
FY 2016: 294.9%FY 2017: 100.0%FY 2018: 3.8%FY 2019: 29.6%FY 2020: 68.6%FY 2021: -5.1%FY 2022: 44.6%FY 2023: 38.3%FY 2024: 11.6%FY 2025: -70.4%
FY 2016 FY 2025
Free Cash Flow -171.8%
FY 2016: -252.4%FY 2017: 840.8%FY 2018: -75.3%FY 2019: -134.4%FY 2020: 324.1%FY 2021: 663.5%FY 2022: -137.5%FY 2023: 55.4%FY 2024: 337.7%FY 2025: -171.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 1.6×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 1.5×FY 2021: 1.3×FY 2022: 1.4×FY 2023: 1.6×FY 2024: 2.0×FY 2025: 1.8×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 1.0×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.2×FY 2025: 1.0×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.3×
FY 2016: 0.3×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.3×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 1.3×
FY 2016: 1.4×FY 2017: -5.6×FY 2018: -3.0×FY 2019: -1.3×FY 2020: -1.2×FY 2021: -2.4×FY 2022: -0.6×FY 2023: -0.0×FY 2024: -0.2×FY 2025: 1.3×
FY 2016 5y median -0.2× FY 2025
Interest Coverage 4.9×
FY 2016: 3.9×FY 2017: 3.2×FY 2018: 31.1×FY 2019: 26.0×FY 2020: 46.9×FY 2021: 49.5×FY 2022: 63.0×FY 2023: 38.8×FY 2024: 22.0×FY 2025: 4.9×
FY 2016 5y median 38.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31