TPE.DE
PVA TePla AG
XETRAEUREQUITY
Industrials
DELAYED
Last price
29.62
▲ 0.12 (0.41%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
29.50
Day high
30.20
Day low
29.14
Volume
27.92K
Market cap
$604.92M
P/E (TTM)
—
52W range
19.67 – 46.74
Trailing performance
Returnvs SPY
1W
-4.45%
-3.1%
1M
-20.08%
-23.8%
3M
-33.56%
-36.7%
6M
+18.10%
+7.0%
YTD
+29.91%
+17.6%
1Y
+17.26%
-2.7%
3Y
+66.03%
-8.1%
5Y
-12.11%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TPE.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
912.07K
Total on file
Fundamentals
Market cap$604.92M
Enterprise value$572.23M
Revenue (TTM)$245.20M
Gross profit$73.26M
EBITDA$13.01M
Net income$-1.40M
EPS (TTM)$-0.07
Free cash flow$-21.92M
Total cash$6.33M
Total debt$44.66M
Book value / share$6.81
Shares outstanding20.42M
Float15.23M
Short % of float—
Dividend yield—
Beta (5Y)1.61
Valuation & profitability ratios
Trailing P/E—
Forward P/E23.88
PEG ratio11.22
Price / sales—
Price / book4.35
EV / revenue2.33
EV / EBITDA43.99
Gross margin29.88%
Operating margin-0.12%
Profit margin-0.57%
Return on equity-0.99%
Return on assets0.79%
Debt / equity31.69
Current ratio1.64
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $244.26M | $270.12M | $263.45M | $205.22M | -9.6% |
| Operating revenue | $244.26M | $270.12M | $263.45M | $205.22M | -9.6% |
| Cost of revenue | $166.41M | $182.08M | $185.94M | $146.17M | -8.6% |
| Gross profit | $77.85M | $88.03M | $77.51M | $59.06M | -11.6% |
| Research & development | $17.05M | $11.71M | $9.51M | $6.52M | +45.6% |
| Selling, general & admin | $47.06M | $39.05M | $34.62M | $27.60M | +20.5% |
| Total operating expense | $62.66M | $48.63M | $43.07M | $32.82M | +28.9% |
| Operating income | $15.19M | $39.41M | $34.43M | $26.24M | -61.5% |
| Net interest income | -$2.88M | -$1.57M | -$499.00K | -$429.00K | -84.1% |
| Pre-tax income | $8.54M | $38.96M | $34.10M | $23.79M | -78.1% |
| Tax provision | $914.00K | $11.89M | $9.68M | $6.13M | -92.3% |
| Net income | $7.63M | $27.07M | $24.42M | $17.66M | -71.8% |
| Net income to common | $7.63M | $27.07M | $24.42M | $17.66M | -71.8% |
| Basic EPS | 0.37 | 1.25 | 1.12 | 0.81 | -70.4% |
| Diluted EPS | 0.37 | 1.25 | 1.12 | 0.81 | -70.4% |
| EBIT | $10.93M | $40.76M | $34.99M | $24.19M | -73.2% |
| EBITDA | $21.20M | $48.97M | $42.14M | $29.13M | -56.7% |
| Basic shares | 20.63M | 21.73M | 21.75M | 21.75M | -5.1% |
| Diluted shares | 20.80M | 21.73M | 21.75M | 21.75M | -4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.87M | $31.37M | $13.96M | $27.23M | -43.0% |
| Cash & short-term investments | $19.27M | $37.88M | $20.87M | $27.23M | -49.1% |
| Accounts receivable | $37.72M | $36.01M | $36.53M | $73.57M | +4.8% |
| Inventory | $69.34M | $84.52M | $94.60M | $75.00M | -18.0% |
| Total current assets | $172.31M | $205.13M | $223.19M | $217.59M | -16.0% |
| Property, plant & equipment | $79.43M | $63.40M | $44.57M | $36.65M | +25.3% |
| Goodwill & intangibles | $28.83M | $20.23M | $18.60M | $20.50M | +42.5% |
| Total assets | $284.49M | $299.46M | $302.35M | $290.33M | -5.0% |
| Total current liabilities | $95.71M | $104.32M | $138.05M | $160.68M | -8.3% |
| Current debt | $22.27M | $713.00K | $3.64M | $4.63M | +3,022.7% |
| Long-term debt | $20.24M | $17.22M | $11.43M | $1.57M | +17.5% |
| Total debt | $47.26M | $22.90M | $18.07M | $8.91M | +106.4% |
| Total liabilities | $141.65M | $149.20M | $174.94M | $186.24M | -5.1% |
| Retained earnings | $142.61M | $134.98M | $107.91M | $83.49M | +5.6% |
| Shareholder equity | $142.84M | $150.25M | $127.42M | $104.10M | -4.9% |
| Working capital | $76.60M | $100.81M | $85.13M | $56.91M | -24.0% |
| Net tangible assets | $114.01M | $130.03M | $108.82M | $83.60M | -12.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.63M | $27.07M | $24.42M | $17.66M | -71.8% |
| Depreciation & amortisation | $10.26M | $8.21M | $7.15M | $4.94M | +25.1% |
| Change in working capital | -$6.14M | $7.67M | -$23.45M | -$42.02M | -180.0% |
| Operating cash flow | $11.80M | $46.18M | $2.00M | -$14.07M | -74.4% |
| Capital expenditure | -$25.54M | -$24.16M | -$11.27M | -$6.69M | -5.7% |
| Investing cash flow | -$29.71M | -$23.33M | -$10.84M | -$21.28M | -27.4% |
| Share buybacks | -$14.49M | -$3.96M | $0 | — | -265.5% |
| Financing cash flow | $5.54M | -$6.00M | $7.30M | -$1.30M | +192.4% |
| Free cash flow | -$13.73M | $22.03M | -$9.27M | -$20.76M | -162.3% |
| End cash position | $17.87M | $31.37M | $13.96M | $15.60M | -43.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $65.66M | $54.87M | $68.85M | $55.81M | $60.79M | — | +19.7% |
| Operating revenue | $65.66M | $54.87M | $68.85M | $55.81M | $60.79M | — | +19.7% |
| Cost of revenue | $45.99M | $39.26M | $47.30M | $39.38M | $40.41M | — | +17.1% |
| Gross profit | $19.68M | $15.62M | $21.55M | $16.42M | $20.38M | — | +26.0% |
| Research & development | $4.43M | $4.52M | $4.63M | $4.70M | $3.95M | — | -2.1% |
| Selling, general & admin | $14.42M | $12.45M | $13.07M | $11.38M | $12.11M | — | +15.8% |
| Total operating expense | $19.76M | $16.92M | $17.57M | $15.31M | $16.21M | — | +16.8% |
| Operating income | -$81.00K | -$1.30M | $3.98M | $1.11M | $4.17M | — | +93.8% |
| Net interest income | -$318.00K | -$1.22M | -$771.00K | -$745.00K | -$549.00K | — | +73.9% |
| Pre-tax income | -$399.00K | -$2.52M | -$551.00K | $372.00K | $3.63M | — | +84.2% |
| Tax provision | $323.00K | -$449.00K | -$1.97M | $398.00K | $938.00K | — | +171.9% |
| Net income | -$721.00K | -$2.07M | $1.42M | -$26.00K | $2.69M | — | +65.2% |
| Net income to common | -$721.00K | -$2.07M | $1.42M | -$26.00K | $2.69M | — | +65.2% |
| Basic EPS | -0.04 | -0.10 | — | 0.00 | 0.13 | 0.17 | +60.0% |
| Diluted EPS | -0.04 | -0.10 | — | 0.00 | 0.13 | 0.17 | +60.0% |
| EBIT | -$81.00K | -$1.30M | -$273.00K | $1.11M | $4.17M | — | +93.8% |
| EBITDA | -$81.00K | -$1.30M | -$273.00K | $1.11M | $4.17M | — | +93.8% |
| Basic shares | 18.02M | 20.74M | — | 20.42M | 20.68M | 20.84M | -13.1% |
| Diluted shares | 18.02M | 20.74M | — | 20.42M | 20.68M | 20.84M | -13.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.33M | $7.13M | $17.87M | $12.58M | $15.24M | — | -11.2% |
| Cash & short-term investments | $6.33M | $7.13M | $19.27M | $12.58M | $15.24M | — | -11.2% |
| Accounts receivable | $76.31M | $71.27M | $37.72M | $73.25M | $70.63M | — | +7.1% |
| Inventory | $74.88M | $72.58M | $69.34M | $78.31M | $78.70M | — | +3.2% |
| Total current assets | $191.87M | $188.90M | $172.31M | $183.30M | $185.71M | — | +1.6% |
| Property, plant & equipment | $81.90M | $80.42M | $79.43M | $71.40M | $69.19M | — | +1.8% |
| Goodwill & intangibles | $29.30M | $28.90M | $28.83M | $30.07M | $30.18M | — | +1.4% |
| Total assets | $310.23M | $303.68M | $284.49M | $292.07M | $292.99M | — | +2.2% |
| Total current liabilities | $116.98M | $112.84M | $95.71M | $109.37M | $107.17M | — | +3.7% |
| Current debt | — | — | $22.27M | — | — | $713.00K | — |
| Long-term debt | — | — | $20.24M | — | — | $17.22M | — |
| Total debt | — | — | $47.26M | — | — | $22.90M | — |
| Total liabilities | $169.32M | $162.51M | $141.65M | $151.58M | $152.47M | — | +4.2% |
| Retained earnings | — | — | $142.61M | — | — | $134.98M | — |
| Shareholder equity | $140.91M | $141.16M | $142.84M | $140.49M | $140.52M | — | -0.2% |
| Working capital | $74.89M | $76.07M | $76.60M | $73.93M | $78.54M | — | -1.5% |
| Net tangible assets | $111.62M | $112.26M | $114.01M | $110.42M | $110.33M | — | -0.6% |
| Shares issued | 20.42M | 21.75M | 21.75M | 21.75M | 21.75M | — | -6.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.65M | -$1.70M | $11.56M | -$5.55M | -$2.60M | +314.6% |
| Investing cash flow | -$3.60M | -$3.27M | -$9.11M | -$4.34M | -$4.62M | -10.1% |
| Financing cash flow | -$869.00K | -$6.02M | $2.71M | $7.10M | $5.02M | +85.6% |
| Free cash flow | $3.65M | -$1.70M | -$13.97M | -$5.55M | -$2.60M | +314.6% |
| End cash position | $6.33M | $7.13M | $17.87M | $12.58M | $15.24M | -11.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.12 | -0.04 | -133.3% |
| Mar 2026 | 0.10 | -0.10 | -200.0% |
| Sep 2025 | 0.17 | 0.00 | -100.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.43 | 9 | $265.29M | +8.6% |
| Next year | 1.24 | 9 | $344.38M | +29.8% |
Analyst targets & ownership
Mean target$43.88
High target$55.00
Low target$35.00
Implied upside48.15%
Analyst count9
ConsensusBUY
Strong buy / Buy1 / 5
Hold2
Sell / Strong sell0 / 0
Held by insiders5.06%
Held by institutions55.90%
Institutions holding84
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
30.52
-2.96% from price
SMA 20
31.63
-6.34% from price
SMA 50
36.84
-19.59% from price
SMA 100
37.91
-21.88% from price
SMA 200
31.39
-5.65% from price
EMA 12
30.80
-3.83% from price
EMA 26
32.81
-9.72% from price
EMA 50
34.94
-15.23% from price
RSI (14)
35.7
Neutral
MACD (12,26,9)
-2.01
Hist 0.02
ATR (14)
1.51
5.09% of price
Realised vol 30D
62.9%
Annualised
Bollinger upper
35.12
20, 2σ
Bollinger lower
28.13
20, 2σ
50 / 200 cross
Golden
36.84 vs 31.39
Trend bias
Below 200
-5.65%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
62.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.3%
Peak to trough
Max drawdown 5Y
-77.7%
Peak to trough
ATR 14
1.51
5.09% of price
Beta (reported)
1.61
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 20, 21 | Berenberg | DOWNGRADE | Buy | Hold |
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