PVA TePla AG manufactures and sells systems for the production and refinement of high-tech materials worldwide.
Flawless balance sheet and overvalued.
Share Price & News
How has PVA TePla's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TPLK.F has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how TPLK.F performed against the US Semiconductor industry.
Return vs Market: Insufficient data to determine how TPLK.F performed against the US Market.
Price Volatility Vs. Market
How volatile is PVA TePla's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is PVA TePla undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TPLK.F ($12.35) is trading above our estimate of fair value ($7.65)
Significantly Below Fair Value: TPLK.F is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TPLK.F is good value based on its PE Ratio (31x) compared to the US Semiconductor industry average (36.7x).
PE vs Market: TPLK.F is poor value based on its PE Ratio (31x) compared to the US market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: TPLK.F is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: TPLK.F is overvalued based on its PB Ratio (4.1x) compared to the US Semiconductor industry average (3.5x).
How is PVA TePla forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TPLK.F's forecast earnings growth (13.2% per year) is above the savings rate (2.2%).
Earnings vs Market: TPLK.F's earnings (13.2% per year) are forecast to grow slower than the US market (24.1% per year).
High Growth Earnings: TPLK.F's earnings are forecast to grow, but not significantly.
Revenue vs Market: TPLK.F's revenue (7.5% per year) is forecast to grow slower than the US market (9.5% per year).
High Growth Revenue: TPLK.F's revenue (7.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TPLK.F's Return on Equity is forecast to be low in 3 years time (16.1%).
How has PVA TePla performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TPLK.F has a high level of non-cash earnings.
Growing Profit Margin: TPLK.F's current net profit margins (6.4%) are lower than last year (7.5%).
Past Earnings Growth Analysis
Earnings Trend: TPLK.F has become profitable over the past 5 years, growing earnings by 52.1% per year.
Accelerating Growth: TPLK.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TPLK.F had negative earnings growth (-10.1%) over the past year, making it difficult to compare to the Semiconductor industry average (1.5%).
Return on Equity
High ROE: TPLK.F's Return on Equity (13.5%) is considered low.
How is PVA TePla's financial position?
Financial Position Analysis
Short Term Liabilities: TPLK.F's short term assets (€137.2M) exceed its short term liabilities (€100.0M).
Long Term Liabilities: TPLK.F's short term assets (€137.2M) exceed its long term liabilities (€23.3M).
Debt to Equity History and Analysis
Debt Level: TPLK.F is debt free.
Reducing Debt: TPLK.F has no debt compared to 5 years ago when its debt to equity ratio was 30.9%.
Debt Coverage: TPLK.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TPLK.F has no debt, therefore coverage of interest payments is not a concern.
What is PVA TePla current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TPLK.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TPLK.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TPLK.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TPLK.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TPLK.F is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TPLK.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alfred Schopf (63 yo)
Mr. Alfred Schopf has been Chairman of Management Board at PVA TePla AG since June 21, 2017 and served as its Chief Executive Officer since August 17, 2017. Mr. Schopf serves as Co- Chief Executive Officer ...
CEO Compensation Analysis
Compensation vs Market: Alfred's total compensation ($USD975.87K) is below average for companies of similar size in the US market ($USD2.02M).
Compensation vs Earnings: Alfred's compensation has been consistent with company performance over the past year.
|Chairman of Management Board & Co-CEO||0.58yr||€825.00k||no data|
|CEO of Production & Technology||6.75yrs||€498.00k||no data|
|Co-CEO & Member of Management Board||0.58yr||no data||no data|
|CFO & Member of Management Board||0.17yr||no data||no data|
|Chief Technology Officer & Member of Management Board||0.17yr||no data||no data|
|Manager of Investor Relations||no data||no data||no data|
|Managing Director of Plasma Systems||no data||no data||no data|
Experienced Management: TPLK.F's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
|Chairman of Supervisory Board||16.17yrs||€50.00k||no data|
|Deputy Chairman of Supervisory Board||13.17yrs||€25.00k||no data|
|Member of Supervisory Board||6.17yrs||€25.00k||no data|
Experienced Board: TPLK.F's board of directors are seasoned and experienced ( 13.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PVA TePla AG's company bio, employee growth, exchange listings and data sources
- Name: PVA TePla AG
- Ticker: TPLK.F
- Exchange: OTCPK
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: €254.475m
- Listing Market Cap: €301.011m
- Shares outstanding: 21.75m
- Website: https://www.pvatepla.com
Number of Employees
- PVA TePla AG
- Im Westpark 10 – 12
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TPE||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Nov 2002|
|TPE||XTRA (XETRA Trading Platform)||Yes||Bearer Shares||DE||EUR||Nov 2002|
|0NL1||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Nov 2002|
|TPLK.F||OTCPK (Pink Sheets LLC)||Yes||Bearer Shares||US||USD||Nov 2002|
|TPED||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||Nov 2002|
PVA TePla AG manufactures and sells systems for the production and refinement of high-tech materials worldwide. It operates through two divisions, Industrial Systems and Semiconductor Systems. The Industri ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/14 00:05|
|End of Day Share Price||2020/07/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.