PVA TePla AG (TPLKF) Financials

TPLKF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 345.3 million 179.7 million

TPLKF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -16.4 million ?
Sept. 30, 2025 -6.5 million ?
June 30, 2025 -3.1 million ?

TPLKF Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 1.7 million
Sept. 30, 2025 -30511
June 30, 2025 3.2 million

TPLKF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 8.2 million - -
Dec. 31, 2025 21.0 million 25.1 million 3.3 million
Sept. 30, 2025 14.8 million - -
June 30, 2025 18.0 million - -

TPLKF Shares Outstanding
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DateShares Outstanding
March 31, 2026 23.7 million
Dec. 31, 2025 25.1 million
Sept. 30, 2025 24.0 million
June 30, 2025 24.4 million

TPLKF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 - 5.4 million 15.3 million -
Sept. 30, 2025 - 6.5 million 13.4 million 6.8 million
June 30, 2025 - 4.7 million 14.3 million 7.4 million

TPLKF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 71.7 million 47.6 million

TPLKF

Price: $44.85

52 week price:
19.50
51.00

Earnings Per Share: 0.12 USD

P/E Ratio: 362.79

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 1.0 billion

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