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PVA TePla AG (XETRA:TPE.DE)
Germany · Delayed Price · Currency is EUR
Industrials · Specialty Industrial Machinery
29.32+1.26 (+4.49%)
Insider Score
/ 100
TPE.DE Insider Score
PVA TePla AG has a live Insider Score.
Scored on 2 qualifying trades from 2 insiders in the last 90 days.
Financial Health Score
Sound
From TPE.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability10 / 20
Loses money on what it sells.
- Revenue
- $245.2M
- Net income
- -$1.4M
- Net margin
- -0.6%
Leverage8 / 20
A manageable debt load.
- Total debt
- $44.7M
- Cash
- $6.3M
- Net debt / EBITDA
- 2.45x
Liquidity15 / 20
Comfortably covers what is due within a year.
- Current assets
- $191.9M
- Current liabilities
- $117.0M
- Current ratio
- 1.64
Cash generation7 / 20
Roughly cash-neutral.
- Operating cash flow
- $8.0M
- Free cash flow
- -$17.6M
- FCF margin
- -7.2%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 20.7M
- Share growth (1y)
- 0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TPE.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 65.66 M | 54.87 M | 68.85 M | 55.81 M | 60.79 M | — |
| Revenue Growth (YoY) | 8.02 % | — | — | — | — | — |
| Cost of Revenue | 45.99 M | 39.26 M | 47.30 M | 39.38 M | 40.41 M | — |
| Gross Profit | 19.68 M | 15.62 M | 21.55 M | 16.42 M | 20.38 M | — |
| SG&A Expense | 14.42 M | 12.45 M | 13.07 M | 11.38 M | 12.11 M | — |
| R&D Expense | 4.43 M | 4.52 M | 4.63 M | 4.70 M | 3.95 M | — |
| Operating Expenses | 19.76 M | 16.92 M | 17.57 M | 15.31 M | 16.21 M | — |
| Operating Income | -81.00 K | -1.30 M | 3.98 M | 1.11 M | 4.17 M | — |
| Pretax Income | -399.00 K | -2.52 M | -551.00 K | 372.00 K | 3.63 M | — |
| Tax Provision | 323.00 K | -449.00 K | -1.97 M | 398.00 K | 938.00 K | — |
| Net Income | -721.00 K | -2.07 M | 1.42 M | -26.00 K | 2.69 M | — |
| EPS (Basic) | -0.04 | -0.10 | — | 0.00 | 0.13 | 0.17 |
| EPS (Diluted) | -0.04 | -0.10 | — | 0.00 | 0.13 | 0.17 |
| Shares Outstanding | 18.02 M | 20.74 M | — | 20.42 M | 20.68 M | 20.84 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.