PVA TePla AG
TPLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $550 | $409 | $278 | $305 |
| - Cash | $15 | $15 | $18 | $31 |
| + Debt | $53 | $37 | $24 | $23 |
| Enterprise Value | $588 | $431 | $284 | $296 |
| Revenue | $65 | $61 | $59 | $72 |
| % Growth | 7.7% | 3.4% | -18.1% | – |
| Gross Profit | $19 | $20 | $19 | $26 |
| % Margin | 29.4% | 33.5% | 33.1% | 36.5% |
| EBITDA | $4 | $4 | $6 | $15 |
| % Margin | 6.7% | 6.9% | 10.1% | 20.5% |
| Net Income | -$0 | $3 | $4 | $9 |
| % Margin | -0% | 4.4% | 6% | 12.9% |
| EPS Diluted | -0.002 | 0.13 | 0.17 | 0.42 |
| % Growth | -101.2% | -23.5% | -59.5% | – |
| Operating Cash Flow | – | -$3 | $8 | $25 |
| Capital Expenditures | – | $0 | $0 | -$24 |
| Free Cash Flow | – | -$3 | $8 | $1 |