Stock Earnings

Question 1

What are PVA TePla AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), PVA TePla AG has a total asset of $299, Net profit of $27

Question 2

What are the key financial ratios for TPLKF?

Accepted Answer

PVA TePla AG's Current ratio is 2, has a Net margin is 10, sales per share of $12.42.

Question 3

How is PVA TePla AG's revenue broken down by segment or geography?

Accepted Answer

PVA TePla AG largest revenue segment is Semiconductor Systems, at a revenue of 186,070,000 in the most earnings release.For geography, Asia is the primary market for PVA TePla AG, at a revenue of 113,940,000.

Question 4

Is PVA TePla AG profitable?

Accepted Answer

yes, according to the latest financial statements, PVA TePla AG has a net profit of $27

Question 5

Does PVA TePla AG have any liabilities?

Accepted Answer

yes, PVA TePla AG has liability of 149

Question 6

How many outstanding shares for PVA TePla AG?

Accepted Answer

PVA TePla AG has a total outstanding shares of 21.45

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	247	270	263	205	155	137
Revenue Growth (YoY)	-9%	3%	28%	32%	13%	5%
Cost of Revenue	164	182	185	146	108	93
Gross Profit	82	88	77	59	46	43
Selling, General & Admin	44	39	34	27	24	20
Research & Development	15	11	9	6	6	4
Operating Expenses	58	48	43	32	28	24
Other Non Operating Income (Expenses)	0	0	0	-1	0	0
Pretax Income	23	38	34	23	17	17
Income Tax Expense	7	11	9	6	5	5
Net Income	15	27	24	17	12	12
Net Income Growth	-40%	13%	41%	42%	0%	71%
Shares Outstanding (Diluted)	20.42	21.73	21.75	21.75	21.75	21.75
Shares Change (YoY)	-5%	0%	0%	0%	0%	0%
EPS (Diluted)	0.75	1.24	1.12	0.81	0.55	0.58
EPS Growth	-37%	11%	38%	45%	-4%	67%
Free Cash Flow	25	22	-9	-20	55	7
Free Cash Flow Per Share	1.22	1.01	-0.41	-0.91	2.52	0.32
Gross Margin	33.19%	32.59%	29.27%	28.78%	29.67%	31.38%
Operating Margin	9.71%	14.44%	12.92%	12.68%	11.61%	13.13%
Profit Margin	6.07%	10%	9.12%	8.29%	7.74%	8.75%
Free Cash Flow Margin	10.12%	8.14%	-3.42%	-9.75%	35.48%	5.1%
EBITDA	--	47	41	30	22	22
EBITDA Margin	--	17.4%	15.58%	14.63%	14.19%	16.05%
D&A For EBITDA	--	8	7	4	4	4
EBIT	24	39	34	26	18	18
EBIT Margin	9.71%	14.44%	12.92%	12.68%	11.61%	13.13%
Effective Tax Rate	30.43%	28.94%	26.47%	26.08%	29.41%	29.41%

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