PVA TePla AG

PVA TePla AG

TPLKF
PVA TePla AGUS flagOther OTC
49.84
USD
+2.19
- -
1.03BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.95
3.3
3.29
3.98
3.92
4.45
6.02
6.3
7.16
9.44
12.11
12.43
11.84
11.66
Basic EPS, GAAP
-0.35
-0.46
-0.07
0.13
0.26
0.27
0.35
0.59
0.56
0.81
1.12
1.25
0.37
0.1
Free Cash Flow per Basic Share
0.04
-0.25
0.16
-0.24
1.75
0.43
-0.15
0.33
2.55
-0.95
-0.43
1.01
-0.67
0.08
Dividend per Share
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1
1
1
1
1
1
1
1
4.03
4.84
5.96
7.21
7.97
1.06
Tangible Book Value per Share
1.91
1.38
1.34
1.45
1.68
1.83
2.11
2.68
3.33
3.84
5
5.98
5.53
5.45
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
22
21
21
Sales/Revenue/Turnover
64
72
72
87
85
97
131
137
156
205
263
270
244
240
Operating Margin (%)
-14.9
-8.77
0.13
4.49
3.93
12.19
10.31
13.16
11.51
12.78
13.07
14.59
6.22
3.32
Depreciation Expense
3
2
2
3
2
3
4
4
5
5
7
8
10
- -
Net Income, GAAP
-8
-10
-1
3
6
6
8
13
12
18
24
27
8
2
Effective Tax Rate (%)
- -
- -
- -
3.74
- -
33.61
34.75
28.67
31.54
25.77
28.39
30.53
10.7
132.86
Profit Margin (%)
-11.82
-13.87
-2.03
3.38
6.55
6.17
5.83
9.29
7.8
8.6
9.27
10.02
3.12
0.84
Working Capital
24
17
15
19
17
24
29
45
34
57
85
101
77
76
LT Debt
7
6
5
4
3
2
3
2
1
3
13
20
23
- -
Total Equity
50
39
38
40
45
51
57
69
83
104
127
150
143
141
Return on Invested Capital (%)
- -
- -
- -
7.58
- -
15.02
15
18.85
15.1
18.54
18.42
16.91
7.29
25.76
Return on Capital (%)
- -
- -
- -
12.02
- -
25.06
30.83
51.03
21.68
17.61
19.14
17.3
4.99
168.14
Return on Common Equity (%)
-34.83
-45.85
-6.67
13.48
25.71
27.44
35.08
58.52
22.24
18.32
20.79
18.9
4.75
9.25

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
24
- -
LT Borrowings
- -
20
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
556
447
603

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
183
172
189
Cash, Cash Equivalents & STI
13
19
7
Accounts Receivable, Net
73
38
71
Inventories
78
69
73
Total Current Liabilities
109
96
113
Payables & Accruals
- -
- -
- -
ST Debt
- -
24
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.51%
16.11%
-4.94%
Free Cash Flow
-165.64%
-5.86%
-162.33%
Net Income, GAAP
-9.19%
3.61%
-71.83%
Sales/Revenue/Turnover
13.97%
13.35%
-9.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61
74
63
72
270
2025
59
61
56
69
244
2026
55
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.35
0.26
- -
1.25
2025
0.17
0.13
- -
- -
0.37
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jalin Ketter
Full Time Employees
811
Sector
Technology
Industry
Semiconductors
Address
Im Westpark 10 – 12 Wettenberg Germany 35435
IPO Date
Sep 28, 2010
Business
PVA TePla AG is a Germany-based high-technology group that develops, manufactures and markets advanced systems and solutions for high-temperature, vacuum, plasma processes and material quality inspection. Founded in 1991 through the merger of PVA Vakuum Anlagenbau GmbH and TePla AG, the company is headquartered in Wettenberg, near Giessen, Germany, and operates globally through subsidiaries in Europe, North America and Asia, serving industries including semiconductors, photovoltaics, aerospace, medical technology, optics, hard metals, energy storage and research. The company provides customized equipment across key technology fields: vacuum and nitriding systems such as pressure sinter furnaces, high-vacuum brazing furnaces, diffusion welding systems, inductively heated vacuum melting and casting furnaces, and plasma nitriding systems; crystal growing systems for silicon ingots used in semiconductors, solar and optoelectronics; high-precision metrology solutions including scanning acoustic microscopy, ultrasonic testing, optical material analysis and detection of metallic contaminants on wafers; plasma systems for surface treatment in semiconductor assembly; and vacuum processing services encompassing vacuum brazing, diffusion bonding, vacuum heat treatment, sintering and additive manufacturing. Its Industrial Systems and Semiconductor Systems segments target high-tech manufacturing for components in energy storage, photovoltaic modules, wind energy, decarbonization applications and mobility transition, with tailored process support, spare parts management, training, remote and on-site maintenance services. Recent strategic developments under Strategy 2028 include the establishment of the PVA Technology Hub as a central R&D center; acquisitions of PVA Vision and PVA desconpro engineering GmbH in the first half of 2025 to bolster metrology capabilities with automated systems and cleanroom production; integration of DIVE imaging systems GmbH for optical material analysis; expansion of PVA Italy into a new 10,380 square meter plant in Marano Vicentino in 2024 to enhance in-house production of vacuum system components, improve supply chain resilience and serve as a metrology application hub for Italy and southern France; and a share buyback program initiated in November 2024 for up to EUR 30 million to optimize capital structure. Fiscal year 2024 saw revenue growth to EUR 270.1 million, with 2025 initiatives focusing on sales infrastructure, team expansion and selected acquisitions to reach EUR 500 million revenue by 2028.

Company News

APIChat
  • PVA TePla AG (TPLKF) Q1 2026 Earnings Call Transcript