PVA TePla AG
TPLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $549,841 | $408,784 | $278,333 | $304,911 |
| - Cash | $14,757 | $15,241 | $18,416 | $31,371 |
| + Debt | $53,191 | $37,257 | $23,969 | $22,899 |
| Enterprise Value | $588,275 | $430,800 | $283,886 | $296,439 |
| Revenue | $65,485 | $60,791 | $58,809 | $71,833 |
| % Growth | 7.7% | 3.4% | -18.1% | – |
| Gross Profit | $19,270 | $20,383 | $19,494 | $26,228 |
| % Margin | 29.4% | 33.5% | 33.1% | 36.5% |
| EBITDA | $4,407 | $4,175 | $5,912 | $14,695 |
| % Margin | 6.7% | 6.9% | 10.1% | 20.5% |
| Net Income | -$31 | $2,688 | $3,541 | $9,276 |
| % 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 | – | -$2,602 | $8,392 | $25,003 |
| Capital Expenditures | – | $0 | $0 | -$24,156 |
| Free Cash Flow | – | -$2,602 | $8,392 | $847 |