TPLKF OTC
PVA TePla AG
1W: +12.0%
1M: +1.1%
3M: -28.2%
YTD: +40.5%
1Y: +13.2%
3Y: +182.3%
5Y: +116.8%
$35.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$284M
-5.0% ▼
5Y CAGR: +9.9%
Total Liabilities
$142M
-5.1% ▼
5Y CAGR: +5.6%
Shareholders Equity
$143M
-5.0% ▼
5Y CAGR: +15.6%
Cash & Investments
$18M
-52.8% ▼
5Y CAGR: -9.7%
Total Debt
$48M
+111.1% ▲
5Y CAGR: +74.9%
Net Debt
$30M
+459.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $27M | $20M | $31M | $18M |
| Short-Term Investments | $5M | $0 | $0 | $7M | $0 |
| Cash & ST Investments | $63M | $27M | $20M | $38M | $18M |
| Net Receivables | $38M | $70M | $108M | $64M | $65M |
| Inventory | $59M | $75M | $95M | $85M | $76M |
| Other Current Assets | $2M | $46M | $823K | $6M | $14M |
| Total Current Assets | $169M | $218M | $223M | $205M | $172M |
| Property, Plant & Equip. | $31M | $37M | $45M | $63M | $79M |
| Goodwill & Intangibles | $10M | $20M | $19M | $20M | $29M |
| Long-Term Investments | $26M | -$10M | $9M | $3M | $9K |
| Other Non-Current Assets | -$1K | $19M | $10M | $966K | $0 |
| Total Non-Current Assets | $72M | $73M | $82M | $94M | $112M |
| Total Assets | $240M | $290M | $305M | $299M | $284M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $18M | $19M | $15M | $14M |
| Short-Term Debt | $8K | $5M | $4M | $713K | $24M |
| Deferred Revenue | $117M | $134M | $0 | $0 | $36M |
| Other Current Liabilities | -$1M | -$5M | $106M | $87M | $10M |
| Total Current Liabilities | $134M | $161M | $138M | $104M | $96M |
| Long-Term Debt | $0 | $2M | $11M | $17M | $21M |
| Other Non-Current Liab. | $17M | $14M | $14M | $16M | $15M |
| Total Non-Current Liabilities | $23M | $26M | $40M | $45M | $46M |
| Total Liabilities | $157M | $186M | $178M | $149M | $142M |
| — Equity — | |||||
| Common Stock | $22M | $22M | $22M | $22M | $22M |
| Retained Earnings | $66M | $83M | $108M | $135M | $143M |
| Accumulated OCI | -$5M | -$1M | -$2M | -$2M | -$3M |
| Total Stockholders Equity | $83M | $104M | $127M | $150M | $143M |
| Total Liabilities & Equity | $240M | $290M | $305M | $299M | $284M |
| — Key Metrics — | |||||
| Total Debt | $2M | $9M | $18M | $23M | $48M |
| Net Debt | -$56M | -$18M | -$2M | -$8M | $30M |
| Total Investments | $31M | $9M | $9M | $9M | $9K |