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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

Trailing/Forward PE

-421.66/25.39

PEG ratio

-2.23

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (EUR)

TPLKF Revenue (EUR) by year
Period	Revenue (EUR)
2025	244.23M
2024	270.12M
2023	263.45M
2022	205.22M
2021	155.74M
2020	137.04M
2019	130.97M
2018	96.78M
2017	85.36M
2016	86.59M

Net Income (EUR)

TPLKF Net Income (EUR) by year
Period	Net Income (EUR)
2025	7.63M
2024	27.07M
2023	24.42M
2022	17.66M
2021	12.15M
2020	12.73M
2019	7.63M
2018	5.97M
2017	5.59M
2016	2.93M

Operating Income (EUR)

TPLKF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	14.27M
2024	39.6M
2023	34.38M
2022	25.09M
2021	18.33M
2020	18.52M
2019	12.3M
2018	9.47M
2017	3.03M
2016	3.89M

EBITDA (EUR)

TPLKF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	25.97M
2024	46.75M
2023	40.14M
2022	29.11M
2021	22.25M
2020	21.69M
2019	14.05M
2018	12.24M
2017	5.24M
2016	6.4M

Cash Flows (EUR)

TPLKF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-13.73M
2024	22.03M
2023	-8.82M
2022	-20.76M
2021	55.43M
2020	7.26M
2019	-3.24M
2018	5.12M
2017	38.08M
2016	-5.14M

EPS (EUR)

TPLKF EPS (EUR) by year
Period	EPS (EUR)
2025	0.37
2024	1.25
2023	1.12
2022	0.82
2021	0.56
2020	0.59
2019	0.34
2018	0.27
2017	0.27
2016	0.12

Expenses (EUR)

TPLKF Expenses (EUR) by year
Period	Expenses (EUR)
2025	90.46M
2024	74.98M
2023	55.38M
2022	40.81M
2021	34.88M
2020	26.71M
2019	28.28M
2018	26.83M
2017	17.93M
2016	18.39M

Cash & Debt (EUR)

TPLKF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	17.87M
2024	37.88M
2023	4.17M
2022	46.13M
2021	57.73M
2020	29.73M
2019	25.57M
2018	40.01M
2017	33.02M
2016	2.4M

Debt ratios

TPLKF Debt ratios by year
Period	Debt ratios
2025	0.21
2024	-0.11
2023	0.12
2022	-0.43
2021	-0.79
2020	-0.5
2019	-0.55
2018	-1.41

Margins

TPLKF Margins by year
Period	Margins
2025	31.87%
2024	32.59%
2023	29.42%
2022	28.78%
2021	30.02%
2020	31.51%
2019	28.78%
2018	32.09%
2017	22.37%
2016	23.57%

Return on Capital

TPLKF Return on Capital by year
Period	Return on Capital
2025	5.34%
2024	18.01%
2023	19.17%
2022	16.96%
2021	14.68%
2020	18.36%
2019	13.31%
2018	11.75%
2017	12.39%
2016	7.27%

Shares Outstanding

TPLKF Shares Outstanding by year
Period	Shares Outstanding
2025	20.72M
2024	21.84M
2023	21.75M
2022	21.75M
2021	21.75M
2020	20.94M
2019	22.99M
2018	23.45M
2017	21.75M
2016	22.45M

Dividends (EUR)

TPLKF Dividends (EUR) by year
Period	Dividends (EUR)
2013	0.13
2012	0.19
2011	0.22
2010	0.25

Book Value Per Share (EUR)

TPLKF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	6.89
2024	6.88
2023	5.86
2022	4.79
2021	3.81
2020	3.31
2019	2.49
2018	2.17
2017	2.07
2016	1.8

Total Assets (EUR)

TPLKF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	284.38M
2024	299.46M
2023	305.36M
2022	290.33M
2021	240.25M
2020	177.25M
2019	180.93M
2018	162.16M
2017	119.1M
2016	94.74M

PE Ratio

TPLKF PE Ratio by year
Period	PE Ratio
Sep 26	284.84
Sep 26	315.48
Sep 26	315
Aug 26	315.88
Aug 26	313.36
Aug 26	330.67
Aug 26	352.14
Jul 26	358.87
Jul 26	397.04
Jul 26	450.75
Jul 26	451.63
Jul 26	450.9
Jun 26	118.94
Jun 26	118.49
Jun 26	105.31
Jun 26	105.75
May 26	118.86
May 26	101.92
May 26	101.69
May 26	100.33
May 26	102.46
Apr 26	102.45
Apr 26	90.05
Apr 26	90.34
Apr 26	79.47
Mar 26	43.79
Mar 26	36.65
Mar 26	36.33
Mar 26	34.53
Feb 26	33.93
Feb 26	34.05
Feb 26	33.79
Feb 26	33.95
Jan 26	33.85
Jan 26	33.91
Jan 26	34.58
Jan 26	34.47
Jan 26	28.64
Dec 25	21.19
Dec 25	21.31
Dec 25	20.04
Dec 25	20.21
Nov 25	20.29
Nov 25	20.43
Nov 25	20.24
Nov 25	23.73
Oct 25	27.43
Oct 25	27.31
Oct 25	26.75
Oct 25	26.81
Oct 25	26.37
Sep 25	21.71
Sep 25	21.63
Sep 25	15.97
Sep 25	15.98
Aug 25	16.03
Aug 25	15.98
Aug 25	16
Aug 25	16.09
Aug 25	16.17
Jul 25	15.95
Jul 25	16.11
Jul 25	16.02
Jul 25	15.93
Jun 25	16.04
Jun 25	13.65
Jun 25	13.61
Jun 25	13.8
May 25	13.86
May 25	13.83
May 25	14.09
May 25	13.98
May 25	13.92
Apr 25	13.83
Apr 25	10.26
Apr 25	10.26
Apr 25	10.64
Mar 25	11.24
Mar 25	11.27
Mar 25	11.19
Mar 25	11.25
Feb 25	11.75
Feb 25	11.65
Feb 25	11.62
Feb 25	11.8
Jan 25	11.77
Jan 25	11.62
Jan 25	11.87
Jan 25	11.9
Jan 25	11.82
Dec 24	11.07
Dec 24	11.07
Dec 24	9.74
Dec 24	9.68
Nov 24	9.67
Nov 24	9.82
Nov 24	9.71
Nov 24	9.55
Nov 24	9.44
Oct 24	12

Free Cash Flow Yield

TPLKF Free Cash Flow Yield by year
Period	Free 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 26	0.16%
Mar 26	0.19%
Mar 26	0.19%
Mar 26	0.2%
Feb 26	0.21%
Feb 26	0.21%
Feb 26	0.21%
Feb 26	0.21%
Jan 26	0.21%
Jan 26	0.21%
Jan 26	0.2%
Jan 26	0.2%
Jan 26	0.25%
Dec 25	3.74%
Dec 25	3.72%
Dec 25	3.95%
Dec 25	3.92%
Nov 25	3.9%
Nov 25	3.87%
Nov 25	3.91%
Nov 25	3.34%
Oct 25	2.89%
Oct 25	2.9%
Oct 25	2.96%
Oct 25	2.95%
Oct 25	3%
Sep 25	4.01%
Sep 25	4.02%
Sep 25	5.45%
Sep 25	5.44%
Aug 25	5.43%
Aug 25	5.45%
Aug 25	5.44%
Aug 25	5.41%
Aug 25	5.38%
Jul 25	5.45%
Jul 25	5.4%
Jul 25	5.43%
Jul 25	5.46%
Jun 25	5.07%
Jun 25	5.96%
Jun 25	5.98%
Jun 25	5.9%
May 25	5.87%
May 25	5.88%
May 25	5.78%
May 25	5.82%
May 25	5.85%
Apr 25	5.88%
Apr 25	7.93%
Apr 25	7.93%
Apr 25	7.65%
Mar 25	4.32%
Mar 25	4.31%
Mar 25	4.34%
Mar 25	4.32%
Feb 25	4.13%
Feb 25	4.17%
Feb 25	4.18%
Feb 25	4.11%
Jan 25	4.13%
Jan 25	4.18%
Jan 25	4.09%
Jan 25	4.08%
Jan 25	4.11%
Dec 24	1.44%
Dec 24	1.44%
Dec 24	1.64%
Dec 24	1.65%
Nov 24	1.65%
Nov 24	1.63%
Nov 24	1.65%
Nov 24	1.67%
Nov 24	1.69%
Oct 24	1.33%

Price to Sales

TPLKF Price to Sales by year
Period	Price to Sales
Sep 26	2.37
Sep 26	2.63
Sep 26	2.62
Aug 26	2.63
Aug 26	2.61
Aug 26	2.75
Aug 26	2.93
Jul 26	2.99
Jul 26	3.31
Jul 26	3.75
Jul 26	3.76
Jul 26	3.75
Jun 26	3.71
Jun 26	3.7
Jun 26	3.29
Jun 26	3.3
May 26	3.71
May 26	3.18
May 26	3.17
May 26	3.13
May 26	3.2
Apr 26	3.2
Apr 26	2.81
Apr 26	2.82
Apr 26	2.48
Mar 26	2.74
Mar 26	2.29
Mar 26	2.27
Mar 26	2.16
Feb 26	2.12
Feb 26	2.13
Feb 26	2.12
Feb 26	2.13
Jan 26	2.12
Jan 26	2.12
Jan 26	2.17
Jan 26	2.16
Jan 26	1.79
Dec 25	1.76
Dec 25	1.77
Dec 25	1.66
Dec 25	1.68
Nov 25	1.68
Nov 25	1.69
Nov 25	1.68
Nov 25	1.97
Oct 25	2.27
Oct 25	2.26
Oct 25	2.22
Oct 25	2.22
Oct 25	2.19
Sep 25	2.1
Sep 25	2.09
Sep 25	1.55
Sep 25	1.55
Aug 25	1.55
Aug 25	1.55
Aug 25	1.55
Aug 25	1.56
Aug 25	1.57
Jul 25	1.55
Jul 25	1.56
Jul 25	1.55
Jul 25	1.54
Jun 25	1.61
Jun 25	1.37
Jun 25	1.36
Jun 25	1.38
May 25	1.39
May 25	1.39
May 25	1.41
May 25	1.4
May 25	1.39
Apr 25	1.39
Apr 25	1.03
Apr 25	1.03
Apr 25	1.07
Mar 25	1.06
Mar 25	1.06
Mar 25	1.05
Mar 25	1.06
Feb 25	1.11
Feb 25	1.1
Feb 25	1.09
Feb 25	1.11
Jan 25	1.11
Jan 25	1.09
Jan 25	1.12
Jan 25	1.12
Jan 25	1.11
Dec 24	1.11
Dec 24	1.11
Dec 24	0.98
Dec 24	0.97
Nov 24	0.97
Nov 24	0.98
Nov 24	0.97
Nov 24	0.96
Nov 24	0.95
Oct 24	1.2

EV/EBITDA

TPLKF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	27.15
Sep 26	30.02
Sep 26	29.98
Aug 26	30.06
Aug 26	29.82
Aug 26	31.44
Aug 26	33.45
Jul 26	34.08
Jul 26	37.65
Jul 26	42.68
Jul 26	42.76
Jul 26	42.69
Jun 26	36.1
Jun 26	35.97
Jun 26	32.1
Jun 26	32.22
May 26	36.08
May 26	31.1
May 26	31.03
May 26	30.63
May 26	31.26
Apr 26	31.26
Apr 26	27.61
Apr 26	27.7
Apr 26	24.51
Mar 26	20.89
Mar 26	17.64
Mar 26	17.49
Mar 26	16.67
Feb 26	16.4
Feb 26	16.45
Feb 26	16.34
Feb 26	16.41
Jan 26	16.36
Jan 26	16.39
Jan 26	16.7
Jan 26	16.65
Jan 26	13.99
Dec 25	11.68
Dec 25	11.74
Dec 25	11.07
Dec 25	11.16
Nov 25	11.2
Nov 25	11.28
Nov 25	11.18
Nov 25	13.01
Oct 25	14.95
Oct 25	14.89
Oct 25	14.6
Oct 25	14.63
Oct 25	14.4
Sep 25	12.86
Sep 25	12.81
Sep 25	9.49
Sep 25	9.5
Aug 25	9.52
Aug 25	9.5
Aug 25	9.51
Aug 25	9.56
Aug 25	9.61
Jul 25	9.48
Jul 25	9.58
Jul 25	9.52
Jul 25	9.47
Jun 25	8.97
Jun 25	7.58
Jun 25	7.56
Jun 25	7.67
May 25	7.7
May 25	7.69
May 25	7.84
May 25	7.78
May 25	7.74
Apr 25	7.69
Apr 25	5.62
Apr 25	5.62
Apr 25	5.84
Mar 25	6.75
Mar 25	6.76
Mar 25	6.72
Mar 25	6.75
Feb 25	7.05
Feb 25	6.99
Feb 25	6.97
Feb 25	7.08
Jan 25	7.06
Jan 25	6.97
Jan 25	7.12
Jan 25	7.14
Jan 25	7.09
Dec 24	6.94
Dec 24	6.94
Dec 24	6.12
Dec 24	6.08
Nov 24	6.08
Nov 24	6.17
Nov 24	6.1
Nov 24	6
Nov 24	5.93
Oct 24	7.52

Price/Operating Cashflow

TPLKF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	332.99
Sep 26	368.81
Sep 26	368.26
Aug 26	369.28
Aug 26	366.33
Aug 26	386.57
Aug 26	411.67
Jul 26	419.54
Jul 26	464.16
Jul 26	526.95
Jul 26	527.98
Jul 26	527.13
Jun 26	76.83
Jun 26	76.54
Jun 26	68.02
Jun 26	68.31
May 26	76.78
May 26	65.84
May 26	65.69
May 26	64.81
May 26	66.18
Apr 26	66.18
Apr 26	58.17
Apr 26	58.36
Apr 26	51.33
Mar 26	26.85
Mar 26	22.47
Mar 26	22.27
Mar 26	21.17
Feb 26	20.8
Feb 26	20.88
Feb 26	20.72
Feb 26	20.82
Jan 26	20.75
Jan 26	20.79
Jan 26	21.2
Jan 26	21.14
Jan 26	17.56
Dec 25	10.94
Dec 25	11
Dec 25	10.34
Dec 25	10.43
Nov 25	10.47
Nov 25	10.55
Nov 25	10.45
Nov 25	12.25
Oct 25	14.16
Oct 25	14.1
Oct 25	13.81
Oct 25	13.84
Oct 25	13.62
Sep 25	12.05
Sep 25	12
Sep 25	8.86
Sep 25	8.87
Aug 25	8.89
Aug 25	8.86
Aug 25	8.88
Aug 25	8.93
Aug 25	8.97
Jul 25	8.85
Jul 25	8.94
Jul 25	8.89
Jul 25	8.84
Jun 25	9.4
Jun 25	8
Jun 25	7.98
Jun 25	8.09
May 25	8.12
May 25	8.11
May 25	8.26
May 25	8.2
May 25	8.16
Apr 25	8.11
Apr 25	6.01
Apr 25	6.01
Apr 25	6.24
Mar 25	12.35
Mar 25	12.38
Mar 25	12.3
Mar 25	12.36
Feb 25	12.91
Feb 25	12.8
Feb 25	12.76
Feb 25	12.97
Jan 25	12.93
Jan 25	12.76
Jan 25	13.04
Jan 25	13.07
Jan 25	12.99
Dec 24	19.88
Dec 24	19.87
Dec 24	17.49
Dec 24	17.39
Nov 24	17.37
Nov 24	17.63
Nov 24	17.43
Nov 24	17.14
Nov 24	16.95
Oct 24	21.54

Price to Book

TPLKF Price to Book by year
Period	Price to Book
Sep 26	4.03
Sep 26	4.46
Sep 26	4.45
Aug 26	4.46
Aug 26	4.43
Aug 26	4.67
Aug 26	4.98
Jul 26	5.07
Jul 26	5.61
Jul 26	6.37
Jul 26	6.38
Jul 26	6.37
Jun 26	6.35
Jun 26	6.33
Jun 26	5.62
Jun 26	5.65
May 26	6.35
May 26	5.44
May 26	5.43
May 26	5.36
May 26	5.47
Apr 26	5.47
Apr 26	4.81
Apr 26	4.82
Apr 26	4.24
Mar 26	4.83
Mar 26	4.04
Mar 26	4
Mar 26	3.8
Feb 26	3.74
Feb 26	3.75
Feb 26	3.72
Feb 26	3.74
Jan 26	3.73
Jan 26	3.74
Jan 26	3.81
Jan 26	3.8
Jan 26	3.16
Dec 25	3.18
Dec 25	3.2
Dec 25	3.01
Dec 25	3.03
Nov 25	3.04
Nov 25	3.07
Nov 25	3.04
Nov 25	3.56
Oct 25	4.12
Oct 25	4.1
Oct 25	4.01
Oct 25	4.02
Oct 25	3.96
Sep 25	3.86
Sep 25	3.85
Sep 25	2.84
Sep 25	2.84
Aug 25	2.85
Aug 25	2.84
Aug 25	2.85
Aug 25	2.86
Aug 25	2.88
Jul 25	2.84
Jul 25	2.87
Jul 25	2.85
Jul 25	2.84
Jun 25	2.89
Jun 25	2.46
Jun 25	2.45
Jun 25	2.49
May 25	2.5
May 25	2.49
May 25	2.54
May 25	2.52
May 25	2.51
Apr 25	2.49
Apr 25	1.85
Apr 25	1.85
Apr 25	1.92
Mar 25	1.97
Mar 25	1.98
Mar 25	1.96
Mar 25	1.98
Feb 25	2.06
Feb 25	2.05
Feb 25	2.04
Feb 25	2.07
Jan 25	2.07
Jan 25	2.04
Jan 25	2.08
Jan 25	2.09
Jan 25	2.08
Dec 24	2.16
Dec 24	2.15
Dec 24	1.9
Dec 24	1.88
Nov 24	1.88
Nov 24	1.91
Nov 24	1.89
Nov 24	1.86
Nov 24	1.84
Oct 24	2.34

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News: TPLKF

defenseworld.net · 18 Aug 2026

PVA TePla AG (OTCMKTS:TPLKF) Short Interest Update

PVA TePla AG (OTCMKTS:TPLKF - Get Free Report) was the recipient of a large increase in short interest in the month of July. As of July 31st, there was short interest totaling 61,193 shares, an increase of 69.4% from the July 15th total of 36,114 shares. Based on an average daily volume of 50 shares,

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PVA TePla AG

Video analysis: TPLKF

News: TPLKF

PVA TePla AG (OTCMKTS:TPLKF) Short Interest Update

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