PVA TePla AG
TPLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 44.54 | -1.62 | -0.33 | 0.13 |
| FCF Yield | 0.00% | -0.64% | 3.02% | 0.28% |
| EV / EBITDA | 133.47 | 103.19 | 48.02 | 20.17 |
| Quality | ||||
| ROIC | -0.01% | 1.54% | 2.13% | 4.35% |
| Gross Margin | 29.43% | 33.53% | 33.15% | 36.51% |
| Cash Conversion Ratio | -0.97 | 2.37 | 2.70 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.08% | 0.34% | 5.10% | 9.59% |
| Free Cash Flow Growth | 0.00% | -131.01% | 890.79% | -91.58% |
| Safety | ||||
| Net Debt / EBITDA | 8.72 | 5.27 | 0.94 | -0.58 |
| Interest Coverage | 0.45 | 7.60 | 7.22 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.51 | 0.46 | 0.54 |
| Cash Conversion Cycle | 262.59 | 280.54 | 311.27 | 218.67 |