Income statement
EUR
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 244M | 270M | 263M | 205M | 156M |
| Gross Profit | 78M | 88M | 78M | 59M | 47M |
| Operating Income | 14M | 40M | 34M | 25M | 18M |
| EBITDA | 24M | 49M | 42M | 30M | 23M |
| Net Income | 8M | 27M | 24M | 18M | 12M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$50.00
+0.00% today
1Y Change
+161.54%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PVA TePla AG (TPLKF) is a Industrials stock with a market cap of $790.00M and listed on OTC. The stock last traded around $50.00 and up 161.5% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -9.6%, EPS growth of -70.4%, a dividend yield of 0.0%. What stands out right now is revenue -9.6%, EPS -70.4%, free cash flow -171.8% with operating margin 6.2% and ROIC 6.3%. Valuation already assumes a fairly strong business story at P/E 103.1 and price/sales 3.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TPLKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TPLKF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TPLKF Max Drawdown
-25.93%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TPLKF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$155.7M
-24.1% YoY
FY Net Income
$12.2M
-31.2% YoY
Free Cash Flow
$55.4M
+367.0% YoY
Revenue Growth
-9.6%
EPS Growth
-70.4%
Gross Margin
31.9%
Net Margin
3.1%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 244M | 270M | 263M | 205M | 156M |
| Gross Profit | 78M | 88M | 78M | 59M | 47M |
| Operating Income | 14M | 40M | 34M | 25M | 18M |
| EBITDA | 24M | 49M | 42M | 30M | 23M |
| Net Income | 8M | 27M | 24M | 18M | 12M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 18M | 31M | 20M | 27M | 58M |
| Total Assets | 284M | 299M | 305M | 290M | 240M |
| Total Liabilities | 142M | 149M | 178M | 186M | 157M |
| Shareholder Equity | 143M | 150M | 127M | 104M | 83M |
| Total Debt | 48M | 23M | 18M | 9M | 2M |
| Net Debt | 30M | -8M | -2M | -18M | -56M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
59M
+518.2% YoY
Capital Expenditures
3M
+48.8% YoY
Free Cash Flow
55M
+367.0% YoY
Key ratios
Gross Margin
31.9%
Operating Margin
6.2%
Net Margin
3.1%
ROE
5.4%
Debt / Equity
0.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.