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PVA TePla AG

$31.94 +$6.49 (+25.50%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$35.38
Day Range
$31.94$37.15
Year Range
$23.3$51
Market Cap
661.74M
AVG Volume
83
Trailing/Forward PE
-426.41/25.39
PEG ratio
-2.25
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (EUR)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPLKF Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q265.57M
26 Q155.08M
25 Q468.83M
25 Q355.81M
25 Q260.79M
25 Q158.81M
24 Q471.83M
24 Q363M
24 Q273.88M
24 Q161.4M
Net Income (EUR)
-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPLKF Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q2-719.92K
26 Q1-2.08M
25 Q41.42M
25 Q3-26K
25 Q22.69M
25 Q13.54M
24 Q49.28M
24 Q35.58M
24 Q27.5M
24 Q14.7M
Operating Income (EUR)
-5M05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPLKF Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q2825.76K
26 Q1-1.36M
25 Q43.85M
25 Q3334.62K
25 Q24.17M
25 Q15.91M
24 Q412.97M
24 Q38.43M
24 Q211.17M
24 Q17.03M
EBITDA (EUR)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPLKF EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q23.9M
26 Q11.35M
25 Q46.63M
25 Q34.41M
25 Q29.02M
25 Q15.91M
24 Q414.7M
24 Q310.53M
24 Q213.03M
24 Q18.49M
Cash Flows (EUR)
-20M-10M010M20M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
TPLKF Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q1-1.7M
25 Q4-13.97M
25 Q3-5.55M
25 Q2-2.6M
25 Q18.39M
24 Q4847K
24 Q310.06M
24 Q23.24M
24 Q17.88M
23 Q4-8.81M
EPS (EUR)
-0.200.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPLKF EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q2-0.03
26 Q1-0.1
25 Q40.07
25 Q3-0
25 Q20.13
25 Q10.17
24 Q40.42
24 Q30.26
24 Q20.35
24 Q10.22
Expenses (EUR)
020M40M60MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPLKF Expenses (EUR) by quarter
PeriodExpenses (EUR)
23 Q411.27M
26 Q218.82M
26 Q116.97M
25 Q443.23M
25 Q316.9M
25 Q216.06M
25 Q114.27M
24 Q438.3M
24 Q312.25M
24 Q213.06M
24 Q111.37M
Cash & Debt (EUR)
020M40M60MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPLKF Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q26.32M
26 Q17.15M
25 Q417.87M
25 Q312.58M
25 Q215.24M
25 Q118.42M
24 Q437.88M
24 Q321.98M
24 Q216.17M
24 Q119.64M
Debt ratios
-1012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPLKF Debt ratios by quarter
PeriodDebt ratios
26 Q22.35
26 Q10.5
25 Q41.17
25 Q30.96
25 Q20.55
25 Q10.13
24 Q4-0.32
24 Q30.04
24 Q20.07
24 Q1-0.08
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPLKF Margins by quarter
PeriodMargins
26 Q229.96%
26 Q128.46%
25 Q431.3%
25 Q329.43%
25 Q233.53%
25 Q133.15%
24 Q436.51%
24 Q330.85%
24 Q232.07%
24 Q130.42%
Return on Capital
-2%0%2%4%6%8%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPLKF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.51%
26 Q1-1.47%
25 Q41%
25 Q3-0.02%
25 Q21.91%
25 Q12.43%
24 Q46.17%
24 Q33.85%
24 Q25.36%
24 Q13.55%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPLKF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q220.72M
26 Q120.72M
25 Q420.72M
25 Q320.42M
25 Q220.68M
25 Q120.83M
24 Q421.84M
24 Q321.48M
24 Q221.75M
24 Q121.75M
Dividends (EUR)
00.10.20.3Jun 10Jul 11Jun 12Jun 13
TPLKF Dividends (EUR) by quarter
PeriodDividends (EUR)
Jun 130.13
Jun 120.19
Jul 110.22
Jun 100.25
Book Value Per Share (EUR)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPLKF Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q26.79
26 Q16.84
25 Q46.89
25 Q36.88
25 Q26.8
25 Q16.99
24 Q46.88
24 Q36.75
24 Q26.44
24 Q16.09
Total Assets (EUR)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TPLKF Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q2309.77M
26 Q1304.83M
25 Q4284.38M
25 Q3292.07M
25 Q2292.99M
25 Q1303.64M
24 Q4299.46M
24 Q3311.08M
24 Q2311.4M
24 Q1305.83M
PE Ratio
0200400600med 20.26Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TPLKF PE Ratio by quarter
PeriodPE Ratio
Sep 26284.84
Sep 26315.48
Sep 26315
Aug 26315.88
Aug 26313.36
Aug 26330.67
Aug 26352.14
Jul 26358.87
Jul 26397.04
Jul 26450.75
Jul 26451.63
Jul 26450.9
Jun 26118.94
Jun 26118.49
Jun 26105.31
Jun 26105.75
May 26118.86
May 26101.92
May 26101.69
May 26100.33
May 26102.46
Apr 26102.45
Apr 2690.05
Apr 2690.34
Apr 2679.47
Mar 2643.79
Mar 2636.65
Mar 2636.33
Mar 2634.53
Feb 2633.93
Feb 2634.05
Feb 2633.79
Feb 2633.95
Jan 2633.85
Jan 2633.91
Jan 2634.58
Jan 2634.47
Jan 2628.64
Dec 2521.19
Dec 2521.31
Dec 2520.04
Dec 2520.21
Nov 2520.29
Nov 2520.43
Nov 2520.24
Nov 2523.73
Oct 2527.43
Oct 2527.31
Oct 2526.75
Oct 2526.81
Oct 2526.37
Sep 2521.71
Sep 2521.63
Sep 2515.97
Sep 2515.98
Aug 2516.03
Aug 2515.98
Aug 2516
Aug 2516.09
Aug 2516.17
Jul 2515.95
Jul 2516.11
Jul 2516.02
Jul 2515.93
Jun 2516.04
Jun 2513.65
Jun 2513.61
Jun 2513.8
May 2513.86
May 2513.83
May 2514.09
May 2513.98
May 2513.92
Apr 2513.83
Apr 2510.26
Apr 2510.26
Apr 2510.64
Mar 2511.24
Mar 2511.27
Mar 2511.19
Mar 2511.25
Feb 2511.75
Feb 2511.65
Feb 2511.62
Feb 2511.8
Jan 2511.77
Jan 2511.62
Jan 2511.87
Jan 2511.9
Jan 2511.82
Dec 2411.07
Dec 2411.07
Dec 249.74
Dec 249.68
Nov 249.67
Nov 249.82
Nov 249.71
Nov 249.55
Nov 249.44
Oct 2412
Free Cash Flow Yield
-5%0%5%10%med 2.93%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TPLKF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-4.18%
Sep 26-3.77%
Sep 26-3.78%
Aug 26-3.77%
Aug 26-3.8%
Aug 26-3.6%
Aug 26-3.38%
Jul 26-3.31%
Jul 26-3%
Jul 26-2.64%
Jul 26-2.63%
Jul 26-2.64%
Jun 26-1.51%
Jun 26-1.52%
Jun 26-1.71%
Jun 26-1.7%
May 26-1.51%
May 26-1.77%
May 26-1.77%
May 26-1.79%
May 26-1.76%
Apr 26-1.76%
Apr 26-2%
Apr 26-1.99%
Apr 26-2.27%
Mar 260.16%
Mar 260.19%
Mar 260.19%
Mar 260.2%
Feb 260.21%
Feb 260.21%
Feb 260.21%
Feb 260.21%
Jan 260.21%
Jan 260.21%
Jan 260.2%
Jan 260.2%
Jan 260.25%
Dec 253.74%
Dec 253.72%
Dec 253.95%
Dec 253.92%
Nov 253.9%
Nov 253.87%
Nov 253.91%
Nov 253.34%
Oct 252.89%
Oct 252.9%
Oct 252.96%
Oct 252.95%
Oct 253%
Sep 254.01%
Sep 254.02%
Sep 255.45%
Sep 255.44%
Aug 255.43%
Aug 255.45%
Aug 255.44%
Aug 255.41%
Aug 255.38%
Jul 255.45%
Jul 255.4%
Jul 255.43%
Jul 255.46%
Jun 255.07%
Jun 255.96%
Jun 255.98%
Jun 255.9%
May 255.87%
May 255.88%
May 255.78%
May 255.82%
May 255.85%
Apr 255.88%
Apr 257.93%
Apr 257.93%
Apr 257.65%
Mar 254.32%
Mar 254.31%
Mar 254.34%
Mar 254.32%
Feb 254.13%
Feb 254.17%
Feb 254.18%
Feb 254.11%
Jan 254.13%
Jan 254.18%
Jan 254.09%
Jan 254.08%
Jan 254.11%
Dec 241.44%
Dec 241.44%
Dec 241.64%
Dec 241.65%
Nov 241.65%
Nov 241.63%
Nov 241.65%
Nov 241.67%
Nov 241.69%
Oct 241.33%
Price to Sales
01234med 1.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TPLKF Price to Sales by quarter
PeriodPrice to Sales
Sep 262.37
Sep 262.63
Sep 262.62
Aug 262.63
Aug 262.61
Aug 262.75
Aug 262.93
Jul 262.99
Jul 263.31
Jul 263.75
Jul 263.76
Jul 263.75
Jun 263.71
Jun 263.7
Jun 263.29
Jun 263.3
May 263.71
May 263.18
May 263.17
May 263.13
May 263.2
Apr 263.2
Apr 262.81
Apr 262.82
Apr 262.48
Mar 262.74
Mar 262.29
Mar 262.27
Mar 262.16
Feb 262.12
Feb 262.13
Feb 262.12
Feb 262.13
Jan 262.12
Jan 262.12
Jan 262.17
Jan 262.16
Jan 261.79
Dec 251.76
Dec 251.77
Dec 251.66
Dec 251.68
Nov 251.68
Nov 251.69
Nov 251.68
Nov 251.97
Oct 252.27
Oct 252.26
Oct 252.22
Oct 252.22
Oct 252.19
Sep 252.1
Sep 252.09
Sep 251.55
Sep 251.55
Aug 251.55
Aug 251.55
Aug 251.55
Aug 251.56
Aug 251.57
Jul 251.55
Jul 251.56
Jul 251.55
Jul 251.54
Jun 251.61
Jun 251.37
Jun 251.36
Jun 251.38
May 251.39
May 251.39
May 251.41
May 251.4
May 251.39
Apr 251.39
Apr 251.03
Apr 251.03
Apr 251.07
Mar 251.06
Mar 251.06
Mar 251.05
Mar 251.06
Feb 251.11
Feb 251.1
Feb 251.09
Feb 251.11
Jan 251.11
Jan 251.09
Jan 251.12
Jan 251.12
Jan 251.11
Dec 241.11
Dec 241.11
Dec 240.98
Dec 240.97
Nov 240.97
Nov 240.98
Nov 240.97
Nov 240.96
Nov 240.95
Oct 241.2
EV/EBITDA
01020304050med 11.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TPLKF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2627.15
Sep 2630.02
Sep 2629.98
Aug 2630.06
Aug 2629.82
Aug 2631.44
Aug 2633.45
Jul 2634.08
Jul 2637.65
Jul 2642.68
Jul 2642.76
Jul 2642.69
Jun 2636.1
Jun 2635.97
Jun 2632.1
Jun 2632.22
May 2636.08
May 2631.1
May 2631.03
May 2630.63
May 2631.26
Apr 2631.26
Apr 2627.61
Apr 2627.7
Apr 2624.51
Mar 2620.89
Mar 2617.64
Mar 2617.49
Mar 2616.67
Feb 2616.4
Feb 2616.45
Feb 2616.34
Feb 2616.41
Jan 2616.36
Jan 2616.39
Jan 2616.7
Jan 2616.65
Jan 2613.99
Dec 2511.68
Dec 2511.74
Dec 2511.07
Dec 2511.16
Nov 2511.2
Nov 2511.28
Nov 2511.18
Nov 2513.01
Oct 2514.95
Oct 2514.89
Oct 2514.6
Oct 2514.63
Oct 2514.4
Sep 2512.86
Sep 2512.81
Sep 259.49
Sep 259.5
Aug 259.52
Aug 259.5
Aug 259.51
Aug 259.56
Aug 259.61
Jul 259.48
Jul 259.58
Jul 259.52
Jul 259.47
Jun 258.97
Jun 257.58
Jun 257.56
Jun 257.67
May 257.7
May 257.69
May 257.84
May 257.78
May 257.74
Apr 257.69
Apr 255.62
Apr 255.62
Apr 255.84
Mar 256.75
Mar 256.76
Mar 256.72
Mar 256.75
Feb 257.05
Feb 256.99
Feb 256.97
Feb 257.08
Jan 257.06
Jan 256.97
Jan 257.12
Jan 257.14
Jan 257.09
Dec 246.94
Dec 246.94
Dec 246.12
Dec 246.08
Nov 246.08
Nov 246.17
Nov 246.1
Nov 246
Nov 245.93
Oct 247.52
Price/Operating Cashflow
0200400600med 13.97Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TPLKF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 26332.99
Sep 26368.81
Sep 26368.26
Aug 26369.28
Aug 26366.33
Aug 26386.57
Aug 26411.67
Jul 26419.54
Jul 26464.16
Jul 26526.95
Jul 26527.98
Jul 26527.13
Jun 2676.83
Jun 2676.54
Jun 2668.02
Jun 2668.31
May 2676.78
May 2665.84
May 2665.69
May 2664.81
May 2666.18
Apr 2666.18
Apr 2658.17
Apr 2658.36
Apr 2651.33
Mar 2626.85
Mar 2622.47
Mar 2622.27
Mar 2621.17
Feb 2620.8
Feb 2620.88
Feb 2620.72
Feb 2620.82
Jan 2620.75
Jan 2620.79
Jan 2621.2
Jan 2621.14
Jan 2617.56
Dec 2510.94
Dec 2511
Dec 2510.34
Dec 2510.43
Nov 2510.47
Nov 2510.55
Nov 2510.45
Nov 2512.25
Oct 2514.16
Oct 2514.1
Oct 2513.81
Oct 2513.84
Oct 2513.62
Sep 2512.05
Sep 2512
Sep 258.86
Sep 258.87
Aug 258.89
Aug 258.86
Aug 258.88
Aug 258.93
Aug 258.97
Jul 258.85
Jul 258.94
Jul 258.89
Jul 258.84
Jun 259.4
Jun 258
Jun 257.98
Jun 258.09
May 258.12
May 258.11
May 258.26
May 258.2
May 258.16
Apr 258.11
Apr 256.01
Apr 256.01
Apr 256.24
Mar 2512.35
Mar 2512.38
Mar 2512.3
Mar 2512.36
Feb 2512.91
Feb 2512.8
Feb 2512.76
Feb 2512.97
Jan 2512.93
Jan 2512.76
Jan 2513.04
Jan 2513.07
Jan 2512.99
Dec 2419.88
Dec 2419.87
Dec 2417.49
Dec 2417.39
Nov 2417.37
Nov 2417.63
Nov 2417.43
Nov 2417.14
Nov 2416.95
Oct 2421.54
Price to Book
02468med 3.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TPLKF Price to Book by quarter
PeriodPrice to Book
Sep 264.03
Sep 264.46
Sep 264.45
Aug 264.46
Aug 264.43
Aug 264.67
Aug 264.98
Jul 265.07
Jul 265.61
Jul 266.37
Jul 266.38
Jul 266.37
Jun 266.35
Jun 266.33
Jun 265.62
Jun 265.65
May 266.35
May 265.44
May 265.43
May 265.36
May 265.47
Apr 265.47
Apr 264.81
Apr 264.82
Apr 264.24
Mar 264.83
Mar 264.04
Mar 264
Mar 263.8
Feb 263.74
Feb 263.75
Feb 263.72
Feb 263.74
Jan 263.73
Jan 263.74
Jan 263.81
Jan 263.8
Jan 263.16
Dec 253.18
Dec 253.2
Dec 253.01
Dec 253.03
Nov 253.04
Nov 253.07
Nov 253.04
Nov 253.56
Oct 254.12
Oct 254.1
Oct 254.01
Oct 254.02
Oct 253.96
Sep 253.86
Sep 253.85
Sep 252.84
Sep 252.84
Aug 252.85
Aug 252.84
Aug 252.85
Aug 252.86
Aug 252.88
Jul 252.84
Jul 252.87
Jul 252.85
Jul 252.84
Jun 252.89
Jun 252.46
Jun 252.45
Jun 252.49
May 252.5
May 252.49
May 252.54
May 252.52
May 252.51
Apr 252.49
Apr 251.85
Apr 251.85
Apr 251.92
Mar 251.97
Mar 251.98
Mar 251.96
Mar 251.98
Feb 252.06
Feb 252.05
Feb 252.04
Feb 252.07
Jan 252.07
Jan 252.04
Jan 252.08
Jan 252.09
Jan 252.08
Dec 242.16
Dec 242.15
Dec 241.9
Dec 241.88
Nov 241.88
Nov 241.91
Nov 241.89
Nov 241.86
Nov 241.84
Oct 242.34
PVA TePla AG
TPLKF
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