PVA TePla (TPE) AI Stock Analysis

• Market Cap: €348.87M
• Dividend Yield: N/A
• Average Volume (3M): 84.35K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 1.65
• Revenue Growth: 2.53%
• EPS Growth: 10.93%
• Country: DE
• Employees: 811
• Sector: Industrials
• Sector Strength: 91
• Industry: Industrial - Machinery
• EPS (TTM): 0.17
• Shares Outstanding: 21,749,989
• 10 Day Avg. Volume: 77,819
• 30 Day Avg. Volume: 84,353
• PEG Ratio: -1.79
• Price to Book (P/B): 1.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €19.50
• Price Target Upside: 21.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

PVA TePla scores strongly due to its robust financial performance and positive technical indicators. The company's solid revenue growth and profitability underpin its financial health, while the technical analysis suggests bullish momentum. Although the valuation is fair, the absence of dividends is a consideration for some investors. Overall, the company appears well-positioned for growth in the semiconductor industry.

Positive Factors

Financial Performance

PVA TePla's Q1 print beats on EBIT with order also slightly ahead of estimates.

Metrology Business

Higher demand for metrology equipment is driving order intake ahead year over year and quarter over quarter.

Negative Factors

Investment Impact

PVA's decision to front load investments as it aims to expand its capacities could further weigh on margins in case of customer order delays.

Macro Uncertainty

Additional macro uncertainty should weigh on a further re-rating for now.

PVA TePla Business Overview & Revenue Model

Company Description

PVA TePla (TPE) is a prominent player in the field of high-tech industrial equipment, primarily focusing on the development and manufacturing of systems related to crystal growing, vacuum and high-temperature technologies. The company serves a variety of sectors including semiconductor, photovoltaic, and materials industries, offering solutions that are critical for the production and refinement of advanced materials and components. PVA TePla’s product portfolio includes crystal growing systems, vacuum systems, as well as metrology and analytical equipment.

How the Company Makes Money

PVA TePla generates revenue through the sale of its specialized equipment to industries that require advanced manufacturing processes, particularly in the semiconductor and photovoltaic sectors. The company’s key revenue streams include the sale of crystal growing systems which are crucial for semiconductor wafer production, vacuum systems used in various high-tech manufacturing processes, and metrology and analytical tools that ensure quality and precision in materials processing. Additionally, PVA TePla engages in service contracts and maintenance agreements, providing ongoing support and technical expertise to its clients. Strategic partnerships with leading technology firms and research institutions also enhance its market reach and technological capabilities, contributing to its revenue generation.

PVA TePla Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
164.89M	263.45M	205.22M	155.74M	137.04M	130.97M
	Gross Profit
49.83M	77.51M	59.06M	46.76M	43.17M	37.70M
	EBIT
18.21M	34.38M	25.09M	18.33M	18.52M	12.30M
	EBITDA
22.57M	41.73M	28.95M	22.70M	22.32M	15.91M
	Net Income Common Stockholders
11.56M	24.42M	17.66M	12.15M	12.73M	7.63M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.64M	20.13M	46.13M	57.73M	29.73M	25.57M
	Total Assets
305.83M	305.36M	290.33M	240.25M	177.25M	180.93M
	Total Debt
16.21M	17.79M	8.91M	2.20M	2.95M	4.54M
	Net Debt
-3.43M	-2.34M	-18.31M	-55.53M	-26.78M	-21.03M
	Total Liabilities
173.48M	177.94M	186.24M	157.46M	107.93M	123.62M
	Stockholders Equity
132.35M	127.42M	104.10M	82.79M	69.31M	57.31M
Cash Flow		Free Cash Flow
36.33M	-9.27M	-20.76M	55.43M	7.26M	-3.24M
	Operating Cash Flow
39.75M	2.00M	-14.07M	58.85M	8.06M	-591.00K
	Investing Cash Flow
-47.34M	-10.84M	-21.28M	-33.98M	640.00K	-12.49M
	Financing Cash Flow
-1.22M	7.30M	-1.30M	-1.51M	-4.31M	-1.42M

PVA TePla Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 16.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TPE, the sentiment is Neutral. The current price of 16.04 is below the 20-day moving average (MA) of 16.47, above the 50-day MA of 14.86, and above the 200-day MA of 13.60, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 51.14 is Neutral, neither overbought nor oversold. The STOCH value of 35.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:TPE.

PVA TePla Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPE	75 Outperform	€348.87M	12.88	19.50%	―	2.53%	10.93%
VOW3	73 Outperform	€51.72B	5.55	5.52%	8.84%	1.62%	-38.38%
LHA	71 Outperform	€7.82B	6.34	12.35%	4.58%	6.98%	-12.63%
SAX	71 Outperform	€2.88B	20.77	30.25%	3.61%	5.67%	46.04%
UTDI	65 Neutral	€4.28B	―	-1.07%	2.19%	2.37%	-123.95%
Sector *	64 Neutral	$4.43B	12.01	5.16%	249.23%	4.03%	-11.73%
WAF	59 Neutral	€1.13B	28.58	2.02%	3.17%	-2.61%	-72.43%