# PVA TePla AG (TPLKF)

> Technology · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TPLKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 120.65M | € -2.80M | € -1.70M | € 44.59M | € 140.70M |
| 2025 | € 248.23M | € 7.75M | € -13.96M | € 48.35M | € 142.78M |
| 2024 | € 279.85M | € 28.04M | € 22.82M | € 22.90M | € 150.26M |
| 2023 | € 279.56M | € 25.92M | € -9.36M | € 18.07M | € 127.42M |
| 2022 | € 224.10M | € 19.28M | € -22.67M | € 8.91M | € 104.10M |
| 2021 | € 185.71M | € 14.49M | € 66.10M | € 2.20M | € 82.79M |
| 2020 | € 171.53M | € 15.93M | € 9.09M | € 2.95M | € 69.31M |
| 2019 | € 163.48M | € 9.52M | € -4.04M | € 4.54M | € 57.32M |
| 2018 | € 122.42M | € 7.55M | € 6.48M | € 3.00M | € 50.88M |
| 2017 | € 109.61M | € 7.18M | € 48.90M | € 3.88M | € 45.21M |
| 2016 | € 112.70M | € 3.81M | € -6.69M | € 11.42M | € 40.39M |
| 2015 | € 94.13M | € -1.91M | € 4.44M | € 9.87M | € 38.03M |
| 2014 | € 94.80M | € -13.15M | € -7.13M | € 12.59M | € 38.90M |
| 2013 | € 84.36M | € -9.98M | € 1.14M | € 7.62M | € 50.39M |
| 2012 | € 137.10M | € 6.08M | € 4.76M | € 8.75M | € 61.99M |
| 2011 | € 179.97M | € 12.42M | € -14.12M | € 12.90M | € 60.61M |
| 2010 | € 167.88M | € 10.50M | € 12.09M | € 0 | € 54.78M |
| 2009 | € 192.02M | € 15.42M | € 38.27M | € 0 | € 51.43M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.32 |
| Liabilities / Eq | 1.20 |
| Current Ratio | 1.64 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.27 |
| Gross Debt / FCF | 4.45 |

## Other views

- [Metrics](https://sponda.capital/en/TPLKF.md)
- [Charts](https://sponda.capital/en/TPLKF/charts.md)
- [Compare](https://sponda.capital/en/TPLKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.