PVA TePla AG (CHIX:TPED) Beginning Cash Position: €17.9 Mil (As of Mar. 2026)

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CHIX:TPED PVA TePla AG CHIX:TPED
71 GF Score
Price €43.88
GF Value €19.93
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PVA TePla AG Beginning Cash Position?

PVA TePla AG CHIX:TPED 71 Beginning Cash Position is €17.9 Mil as of Mar. 2026. GuruFocus rates CHIX:TPED with a GF Score™ of 71/100 and a GF Value™ of €19.93 (Significantly Overvalued). The stock has 8 warning signs investors should review.

PVA TePla AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €17.9 Mil.

PVA TePla AG's quarterly Beginning Cash Position declined from Sep. 2025 (€15.2 Mil) to Dec. 2025 (€12.6 Mil) but then increased from Dec. 2025 (€12.6 Mil) to Mar. 2026 (€17.9 Mil).

PVA TePla AG's annual Beginning Cash Position declined from Dec. 2023 (€15.6 Mil) to Dec. 2024 (€14.0 Mil) but then increased from Dec. 2024 (€14.0 Mil) to Dec. 2025 (€31.4 Mil).

PVA TePla AG Beginning Cash Position Related Terms

PVA TePla AG Beginning Cash Position Historical Data

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The historical data trend for PVA TePla AG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PVA TePla AG Beginning Cash Position Chart

PVA TePla AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.73 52.73 15.60 13.96 31.37

PVA TePla AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.37 18.42 15.24 12.58 17.87
CHIX:TPED
71GF Score
PVA TePla AG CHIX:TPED
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PVA TePla AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €17.9 Mil mean?
PVA TePla AG (CHIX:TPED) has a Beginning Cash Position of €17.9 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PVA TePla AG and its competitors.
Is PVA TePla AG's Beginning Cash Position too high?
PVA TePla AG's current Beginning Cash Position is €17.9 Mil. Overall, PVA TePla AG has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PVA TePla AG's Beginning Cash Position compare to GEV and ETN?
PVA TePla AG's Beginning Cash Position of €17.9 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PVA TePla AG and its competitors. PVA TePla AG's current Beginning Cash Position is €17.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PVA TePla AG stock overvalued right now?
Based on GuruFocus' analysis, PVA TePla AG (CHIX:TPED) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.93, compared to a current price of €43.88 — trading 120.2% above its estimated fair value. The current Beginning Cash Position is €17.9 Mil. PVA TePla AG's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PVA TePla AG (CHIX:TPED), the current Beginning Cash Position is €17.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PVA TePla AG (CHIX:TPED) Overvalued in 2026?

Based on GuruFocus' analysis, PVA TePla AG stock appears to be overvalued. The current stock price of €43.88 is trading 120.2% above its estimated GF Value™ of €19.93. GuruFocus considers PVA TePla AG to be Significantly Overvalued.

Key valuation signals for CHIX:TPED:

  • Beginning Cash Position: €17.9 Mil
  • GF Value™: €19.93 vs. price of €43.88 (120.2% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the CHIX:TPED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PVA TePla AG Business Description

Address Im Westpark 10-12, Wettenberg, HE, DEU, 35435
PVA TePla AG provides high-tech solutions in the fields of materials and measurement technology. The company operates in two reportable segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment, which derives key revenue, provides systems for the semiconductor and solar industry, ranging from systems for the production of silicon crystals for the semiconductor, solar, and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Geographically, the company generates maximum revenue from Europe, and the rest from Asia and North America.
71GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€43.88
Price
€19.93
GF Value