TPEG Stock Financial Analysis - PVA TePla AG (WBAG) Stock

Overview

PVA TePla AG, based in Germany, operates primarily within the high-tech engineering sector, specializing in producing and distributing systems for the processing of high-purity materials at high temperatures. The company's key focus areas include semiconductor, hard metal, and electronics industries, serving both the production and development stages. Noteworthy projects include the development of crystal growing systems for the semiconductor industry and advanced plasma systems for surface activation and ultra-fine cleaning. PVA TePla's expertise in providing technology solutions that cater to the manufacture of industrial and silicon crystals, as well as their applications in semiconductor technology, positions it as an innovative leader in material transformation and processing technologies.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for PVA TePla AG as of 30 June 2025 is 254.43 MM.
The operating income for PVA TePla AG as of 30 June 2025 is 30.90 MM.
The net income for PVA TePla AG as of 30 June 2025 is 21.09 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	254.43	30.90	21.09
2025-03-31	267.52	37.90	25.91
2024-12-31	270.12	39.02	27.07
2024-09-30	270.57	36.64	25.48
2024-06-30	272.04	38.11	27.25
2024-03-31	266.38	35.44	25.27
2023-12-31	263.45	33.91	24.42
2023-09-30	265.43	36.77	26.43
2023-06-30	251.84	32.71	23.01
2023-03-31	230.44	29.14	20.02
2022-12-31	205.22	25.93	17.66
2022-09-30	171.42	18.21	11.48
2022-06-30	164.89	18.02	11.56
2022-03-31	165.20	18.84	13.30
2021-12-31	155.74	17.86	12.15
2021-09-30	155.41	21.23	14.10
2021-06-30	147.21	19.45	13.21
2021-03-31	134.41	18.36	12.14
2020-12-31	137.04	18.50	12.73
2020-09-30	131.64	13.37	8.90
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	1.20	1.20
2024-12-31	1.25	1.25
2024-09-30	1.17	1.17
2024-06-30	1.25	1.25
2024-03-31	1.16	1.16
2023-12-31	1.12	1.12
2023-09-30	1.21	1.20
2023-06-30	1.06	1.05
2023-03-31	0.92	0.92
2022-12-31	0.81	0.81
2022-09-30	0.53	0.53
2022-06-30	0.53	0.54
2022-03-31	0.59	0.59
2021-12-31	0.56	0.56
2021-09-30	0.66	0.66
2021-06-30	0.61	0.61
2021-03-31	0.60	0.60
2020-12-31	0.59	0.59
2020-09-30	0.40	0.40
2020-06-30	0.38	0.38

Cash Flow: Operations, Investing, Financing

The cash from operating activities for PVA TePla AG as of 30 June 2025 is 40.85 MM.
The cash from investing activities for PVA TePla AG as of 30 June 2025 is -28.97 MM.
The cash from financing activities for PVA TePla AG as of 30 June 2025 is -6.59 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	40.85	-28.97	-6.59
2025-03-31	46.69	-31.47	-11.56
2024-12-31	46.18	-23.33	-6.00
2024-09-30	23.19	-24.40	8.05
2024-06-30	15.18	-18.51	7.45
2024-03-31	-0.23	-13.55	6.73
2023-12-31	2.00	-10.84	7.30
2023-09-30	1.10	-13.42	-2.20
2023-06-30	-6.25	-12.87	-4.53
2023-03-31	-7.42	-13.41	-4.06
2022-12-31	-14.07	-21.28	-1.30
2022-09-30	35.81	-50.52	-1.27
2022-06-30	39.75	-47.34	-1.22
2022-03-31	61.88	-45.02	-1.59
2021-12-31	58.85	-33.98	-1.51
2021-09-30	14.53	3.44	-4.27
2021-06-30	18.35	7.33	-4.55
2021-03-31	9.95	4.39	-4.64
2020-12-31	8.06	0.64	-4.31
2020-09-30	1.95	-9.27	-1.47
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for PVA TePla AG as of 30 June 2025 is 16.26.
The p/book for PVA TePla AG as of 30 June 2025 is 2.89.
The p/tbv for PVA TePla AG as of 30 June 2025 is 3.48.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	16.26	2.89	3.48
2025-03-31
2024-12-31
2024-09-30
2024-06-30	14.65	2.80	3.69
2024-03-31	15.16	2.91	3.40
2023-12-31	14.00	3.06	3.63
2023-09-30	16.09	3.27	3.95
2023-06-30
2023-03-31
2022-12-31	32.24	4.02	4.52
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for PVA TePla AG as of 30 June 2025 is 0.09.
The ebit (3y)/ev for PVA TePla AG as of 30 June 2025 is 0.08.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.09	0.08
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.10	0.07
2024-03-31	0.09	0.07
2023-12-31	0.10	0.07
2023-09-30	0.09	0.06
2023-06-30
2023-03-31
2022-12-31	0.05	0.05
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for PVA TePla AG as of 30 June 2025 is 0.08.
The roe for PVA TePla AG as of 30 June 2025 is 0.15.
The roic for PVA TePla AG as of 30 June 2025 is 0.15.
The croic for PVA TePla AG as of 30 June 2025 is 0.02.
The ocroic for PVA TePla AG as of 30 June 2025 is 0.27.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.08	0.15	0.15	0.02	0.27
2025-03-31	0.09	0.20	0.16	0.10	0.27
2024-12-31	0.09	0.21	0.15	0.10	0.26
2024-09-30	0.09	0.21	0.15	0.04	0.14
2024-06-30	0.09	0.23	0.17	-0.04	-0.00
2024-03-31	0.08	0.23	0.17	-0.01	0.01
2023-12-31	0.09	0.29	0.22	-0.13	0.01
2023-09-30	0.09	0.26	0.20	-0.21	-0.06
2023-06-30	0.09	0.26	0.20	-0.21	-0.05
2023-03-31	0.08	0.24	0.18	-0.23	-0.07
2022-12-31	0.06	0.15	0.12	-0.20	0.39
2022-09-30	0.06	0.15	0.12	-0.20	0.39
2022-06-30	0.06	0.16	0.13	-0.10	0.44
2022-03-31	0.07	0.19	0.15	0.17	0.71
2021-12-31	0.07	0.18	0.14	0.27	0.69
2021-09-30	0.08	0.22	0.18	0.15	0.19
2021-06-30	0.07	0.21	0.17	0.26	0.24
2021-03-31	0.07	0.21	0.17	0.13	0.14
2020-12-31	0.07	0.22	0.18	0.06	0.11
2020-09-30	0.05	0.16	0.14	-0.15	0.03
2020-06-30	0.04	0.15	0.12	-0.35	-0.10

Gross Margins

The gross margin for PVA TePla AG as of 30 June 2025 is 0.33.
The net margin for PVA TePla AG as of 30 June 2025 is 0.10.
The operating margin for PVA TePla AG as of 30 June 2025 is 0.14.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.33	0.10	0.14
2025-03-31	0.33	0.10	0.14
2024-12-31	0.33	0.10	0.15
2024-09-30	0.31	0.09	0.14
2024-06-30	0.30	0.09	0.13
2024-03-31	0.29	0.09	0.13
2023-12-31	0.29	0.10	0.14
2023-09-30	0.28	0.09	0.13
2023-06-30	0.28	0.09	0.13
2023-03-31	0.28	0.09	0.13
2022-12-31	0.29	0.07	0.10
2022-09-30	0.29	0.07	0.10
2022-06-30	0.30	0.07	0.11
2022-03-31	0.30	0.08	0.11
2021-12-31	0.30	0.08	0.11
2021-09-30	0.31	0.09	0.14
2021-06-30	0.31	0.09	0.13
2021-03-31	0.31	0.09	0.14
2020-12-31	0.32	0.09	0.14
2020-09-30	0.31	0.07	0.10
2020-06-30	0.30	0.06	0.10

US:TPLKF
GB:TPED
GB:0NL1
BG:TPE
DE:TPE	€ 29,10