TPLKF (PVA TePla AG) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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TPLKF PVA TePla AG TPLKF
79 GF Score
Price $43.66
GF Value $21.87
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PVA TePla AG Debt-to-EBITDA?

PVA TePla AG TPLKF -12.43% 79 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates TPLKF with a GF Score™ of 79/100 and a GF Value™ of $21.87 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,330 Industrial Products companies, PVA TePla AG ranks worse than 92.88% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PVA TePla AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. PVA TePla AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. PVA TePla AG's annualized EBITDA for the quarter that ended in Mar. 2026 was $-6.0 Mil. PVA TePla AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PVA TePla AG's Debt-to-EBITDA or its related term are showing as below:

TPLKF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.29   Max: 12.73
Current: 12.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of PVA TePla AG was 12.73. The lowest was 0.10. And the median was 0.29.

TPLKF's Debt-to-EBITDA is ranked worse than
92.88% of 2330 companies
in the Industrial Products industry
Industry Median: 1.7 vs TPLKF: 12.73

PVA TePla AG  (OTCPK:TPLKF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PVA TePla AG Debt-to-EBITDA Related Terms


PVA TePla AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PVA TePla AG's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

PVA TePla AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.31 0.43 0.47 2.23

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
Debt-to-EBITDA 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 0.00 0.00 0.00 -43.23 0.00

TPLKF vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, PVA TePla AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PVA TePla AG Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PVA TePla AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PVA TePla AG's Debt-to-EBITDA falls into.


TPLKF
79GF Score
PVA TePla AG TPLKF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PVA TePla AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PVA TePla AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28.31 + 27.025) / 24.819
=2.23

PVA TePla AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -6.032
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
PVA TePla AG (TPLKF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PVA TePla AG. Over the past decade, PVA TePla AG's Debt-to-EBITDA has ranged from 0.10 to 12.73. According to the industry distribution chart, PVA TePla AG ranks #2164 out of 2330 companies in the Industrial Products industry, placing it in the top 92.9%.
Is PVA TePla AG's Debt-to-EBITDA too high?
PVA TePla AG's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 12.73. Based on the distribution chart, PVA TePla AG ranks #2164 out of 2330 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PVA TePla AG has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PVA TePla AG's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, PVA TePla AG ranks #2164 out of 2330 companies for Debt-to-EBITDA. This places PVA TePla AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Historically, PVA TePla AG's own Debt-to-EBITDA has ranged from 0.10 to 12.73 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PVA TePla AG. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PVA TePla AG's current Debt-to-EBITDA is 0.00. 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 (TPLKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.87, compared to a current price of $43.66 — trading 99.6% above its estimated fair value. The current Debt-to-EBITDA is 0.00. PVA TePla AG's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PVA TePla AG (TPLKF), the current Debt-to-EBITDA is 0.00 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 (TPLKF) Overvalued in 2026?

Based on GuruFocus' analysis, PVA TePla AG stock appears to be overvalued. The current stock price of $43.66 is trading 99.6% above its estimated GF Value™ of $21.87. GuruFocus considers PVA TePla AG to be Significantly Overvalued.

Key valuation signals for TPLKF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $21.87 vs. price of $43.66 (99.6% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TPLKF 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.
79GF Score

Get the complete analysis for TPLKF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.66
Price
$21.87
GF Value