PVA TePla AG
PVA TePla AG, together with its subsidiaries, offers systems and solutions to produce components for energy storage systems, photovoltaic modules, and wind turbines worldwide. The company operates through Semiconductor Systems and Industrial Systems segments. The Semiconductor Systems segment provides solutions and systems for the semiconductor industry, including crystal growing systems, metrolo… Read more
PVA TePla AG (TPLKF) - Net Assets
Latest net assets as of September 2025: $140.49 Million USD
Based on the latest financial reports, PVA TePla AG (TPLKF) has net assets worth $140.49 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($292.07 Million) and total liabilities ($151.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $140.49 Million |
| % of Total Assets | 48.1% |
| Annual Growth Rate | 8.61% |
| 5-Year Change | 116.77% |
| 10-Year Change | 296.02% |
| Growth Volatility | 15.83 |
PVA TePla AG - Net Assets Trend (2002–2024)
This chart illustrates how PVA TePla AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PVA TePla AG (2002–2024)
The table below shows the annual net assets of PVA TePla AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $150.25 Million | +17.92% |
| 2023-12-31 | $127.42 Million | +22.40% |
| 2022-12-31 | $104.10 Million | +25.74% |
| 2021-12-31 | $82.79 Million | +19.44% |
| 2020-12-31 | $69.31 Million | +20.94% |
| 2019-12-31 | $57.31 Million | +12.83% |
| 2018-12-31 | $50.80 Million | +12.56% |
| 2017-12-31 | $45.13 Million | +11.97% |
| 2016-12-31 | $40.30 Million | +6.23% |
| 2015-12-31 | $37.94 Million | -2.25% |
| 2014-12-31 | $38.81 Million | -22.84% |
| 2013-12-31 | $50.31 Million | -18.52% |
| 2012-12-31 | $61.74 Million | +2.39% |
| 2011-12-31 | $60.30 Million | +10.70% |
| 2010-12-31 | $54.47 Million | +6.54% |
| 2009-12-31 | $51.13 Million | +26.67% |
| 2008-12-31 | $40.36 Million | +20.62% |
| 2007-12-31 | $33.46 Million | +47.37% |
| 2005-12-31 | $22.70 Million | +6.73% |
| 2004-12-31 | $21.27 Million | +1.24% |
| 2003-12-31 | $21.01 Million | -13.88% |
| 2002-12-31 | $24.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PVA TePla AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5288.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $134.98 Million | 89.83% |
| Common Stock | $21.75 Million | 14.48% |
| Other Comprehensive Income | $-2.00 Million | -1.33% |
| Total Equity | $150.25 Million | 100.00% |
PVA TePla AG Competitors by Market Cap
The table below lists competitors of PVA TePla AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
A.F.P. Habitat
SN:HABITAT
|
$250.17 Million |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
$250.22 Million |
|
Phihong Technology Co Ltd
TW:2457
|
$250.30 Million |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
$250.45 Million |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
$250.11 Million |
|
FineMark Holdings Inc
OTCQX:FNBT
|
$250.09 Million |
|
Fastighetsbolaget Emilshus AB Pfd
ST:EMIL-PREF
|
$250.06 Million |
|
SFA Engineering Corporation
KQ:056190
|
$250.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PVA TePla AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 127,417,000 to 150,255,000, a change of 22,838,000 (17.9%).
- Net income of 27,068,000 contributed positively to equity growth.
- Share repurchases of 3,964,000 reduced equity.
- Other comprehensive income increased equity by 240,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $27.07 Million | +18.01% |
| Share Repurchases | $3.96 Million | -2.64% |
| Other Comprehensive Income | $240.00K | +0.16% |
| Other Changes | $-506.00K | -0.34% |
| Total Change | $- | 17.92% |
Book Value vs Market Value Analysis
This analysis compares PVA TePla AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.03x to 2.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $1.44 | $14.46 | x |
| 2003-12-31 | $0.97 | $14.46 | x |
| 2004-12-31 | $0.98 | $14.46 | x |
| 2005-12-31 | $1.05 | $14.46 | x |
| 2006-12-31 | $1.13 | $14.46 | x |
| 2007-12-31 | $1.42 | $14.46 | x |
| 2008-12-31 | $1.86 | $14.46 | x |
| 2009-12-31 | $2.36 | $14.46 | x |
| 2010-12-31 | $2.52 | $14.46 | x |
| 2011-12-31 | $2.79 | $14.46 | x |
| 2012-12-31 | $2.85 | $14.46 | x |
| 2013-12-31 | $2.32 | $14.46 | x |
| 2014-12-31 | $1.79 | $14.46 | x |
| 2015-12-31 | $1.75 | $14.46 | x |
| 2016-12-31 | $1.86 | $14.46 | x |
| 2017-12-31 | $2.08 | $14.46 | x |
| 2018-12-31 | $2.34 | $14.46 | x |
| 2019-12-31 | $2.64 | $14.46 | x |
| 2020-12-31 | $3.19 | $14.46 | x |
| 2021-12-31 | $3.81 | $14.46 | x |
| 2022-12-31 | $4.79 | $14.46 | x |
| 2023-12-31 | $5.86 | $14.46 | x |
| 2024-12-31 | $6.91 | $14.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PVA TePla AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.02%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.99x
- Recent ROE (18.01%) is above the historical average (7.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -15.41% | -9.70% | 0.76x | 2.08x | $-6.04 Million |
| 2003 | -15.47% | -8.24% | 0.94x | 1.99x | $-5.28 Million |
| 2004 | 1.50% | 0.71% | 1.05x | 2.01x | $-1.78 Million |
| 2005 | 5.91% | 2.59% | 1.05x | 2.17x | $-924.40K |
| 2007 | 19.69% | 5.35% | 1.02x | 3.60x | $3.00 Million |
| 2008 | 24.42% | 5.87% | 1.38x | 3.01x | $5.85 Million |
| 2009 | 21.03% | 8.03% | 1.05x | 2.49x | $5.67 Million |
| 2010 | 13.73% | 6.25% | 0.99x | 2.22x | $2.05 Million |
| 2011 | 15.09% | 6.90% | 1.03x | 2.13x | $3.09 Million |
| 2012 | 7.49% | 4.50% | 1.00x | 1.66x | $-1.56 Million |
| 2013 | -15.03% | -11.82% | 0.69x | 1.83x | $-12.62 Million |
| 2014 | -25.63% | -13.87% | 0.81x | 2.29x | $-13.86 Million |
| 2015 | -3.81% | -2.03% | 0.81x | 2.32x | $-5.25 Million |
| 2016 | 7.26% | 3.38% | 0.91x | 2.35x | $-1.11 Million |
| 2017 | 12.37% | 6.55% | 0.72x | 2.63x | $1.07 Million |
| 2018 | 11.73% | 6.17% | 0.60x | 3.19x | $879.90K |
| 2019 | 13.31% | 5.83% | 0.72x | 3.16x | $1.90 Million |
| 2020 | 18.36% | 9.29% | 0.77x | 2.56x | $5.80 Million |
| 2021 | 14.68% | 7.80% | 0.65x | 2.90x | $3.88 Million |
| 2022 | 16.96% | 8.60% | 0.71x | 2.79x | $7.25 Million |
| 2023 | 19.17% | 9.27% | 0.86x | 2.40x | $11.68 Million |
| 2024 | 18.01% | 10.02% | 0.90x | 1.99x | $12.04 Million |
Industry Comparison
This section compares PVA TePla AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PVA TePla AG (TPLKF) | $140.49 Million | -15.41% | 1.08x | $250.14 Million |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |