PVA TePla AG (TPLKF) Financials

TPLKF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 353.5 million 193.0 million
March 31, 2026 349.3 million 186.9 million
Dec. 31, 2025 333.9 million 166.2 million
Sept. 30, 2025 342.7 million 177.9 million

TPLKF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 4.2 million ?
March 31, 2026 -1.9 million ?
Dec. 31, 2025 -16.4 million ?
Sept. 30, 2025 -6.5 million ?

TPLKF Net Income
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DateNet Income
June 30, 2026 -822862
March 31, 2026 -2.4 million
Dec. 31, 2025 1.7 million
Sept. 30, 2025 -30511

TPLKF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.2 million 31.0 million -
March 31, 2026 8.2 million - -
Dec. 31, 2025 21.0 million 25.1 million 3.3 million
Sept. 30, 2025 14.8 million - -

TPLKF Shares Outstanding
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DateShares Outstanding
June 30, 2026 23.6 million
March 31, 2026 23.7 million
Dec. 31, 2025 25.1 million
Sept. 30, 2025 24.0 million

TPLKF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 5.0 million 16.4 million -
March 31, 2026 - 5.2 million 14.3 million 6.6 million
Dec. 31, 2025 30.0 million 5.4 million 15.3 million 6.9 million
Sept. 30, 2025 - 6.5 million 13.4 million 6.8 million

TPLKF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 74.8 million 52.4 million
March 31, 2026 63.1 million 45.2 million
Dec. 31, 2025 80.8 million 55.5 million
Sept. 30, 2025 65.5 million 46.2 million

TPLKF

Price: $36.98

52 week price:
23.30
51.00

Earnings Per Share: -0.08 USD

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 758.7 million

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