PVA TePla AG (WBO:TPEG) Total Liabilities: €162.5 Mil (As of Mar. 2026)


WBO:TPEG PVA TePla AG WBO:TPEG
58 GF Score
Price €43.24
GF Value €18.75
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PVA TePla AG Total Liabilities?

PVA TePla AG WBO:TPEG -1.46% 58 Total Liabilities is €162.5 Mil as of Mar. 2026. GuruFocus rates WBO:TPEG with a GF Score™ of 58/100 and a GF Value™ of €18.75 (Significantly Overvalued). The stock has 8 warning signs investors should review.

PVA TePla AG's Total Liabilities for the quarter that ended in Mar. 2026 was €162.5 Mil.

PVA TePla AG's quarterly Total Liabilities declined from Sep. 2025 (€151.58 Mil) to Dec. 2025 (€141.65 Mil) but then increased from Dec. 2025 (€141.65 Mil) to Mar. 2026 (€162.51 Mil).

PVA TePla AG's annual Total Liabilities declined from Dec. 2023 (€174.94 Mil) to Dec. 2024 (€149.20 Mil) and declined from Dec. 2024 (€149.20 Mil) to Dec. 2025 (€141.65 Mil).


PVA TePla AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for PVA TePla AG's Total Liabilities 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 Total Liabilities Chart

PVA TePla AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 157.46 186.24 174.94 149.20 141.65

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
Total Liabilities 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 158.09 152.47 151.58 141.65 162.51
WBO:TPEG
58GF Score
PVA TePla AG WBO:TPEG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PVA TePla AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PVA TePla AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=95.71+(23.079+10.399
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.462+0)
=141.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=284.485-142.835
=141.7

PVA TePla AG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=112.837+(0+37.279
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.397+0)
=162.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=303.676-141.163
=162.5

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €162.5 Mil mean?
PVA TePla AG (WBO:TPEG) has a Total Liabilities of €162.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PVA TePla AG and its competitors.
Is PVA TePla AG's Total Liabilities too high?
PVA TePla AG's current Total Liabilities is €162.5 Mil. Overall, PVA TePla AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PVA TePla AG's Total Liabilities compare to GEV and ETN?
PVA TePla AG's Total Liabilities of €162.5 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 Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PVA TePla AG and its competitors. PVA TePla AG's current Total Liabilities is €162.5 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 (WBO:TPEG) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.75, compared to a current price of €43.24 — trading 130.6% above its estimated fair value. The current Total Liabilities is €162.5 Mil. PVA TePla AG's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PVA TePla AG (WBO:TPEG), the current Total Liabilities is €162.5 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 (WBO:TPEG) Overvalued in 2026?

Based on GuruFocus' analysis, PVA TePla AG stock appears to be overvalued. The current stock price of €43.24 is trading 130.6% above its estimated GF Value™ of €18.75. GuruFocus considers PVA TePla AG to be Significantly Overvalued.

Key valuation signals for WBO:TPEG:

  • Total Liabilities: €162.5 Mil
  • GF Value™: €18.75 vs. price of €43.24 (130.6% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the WBO:TPEG 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.
58GF Score

Get the complete analysis for WBO:TPEG

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

€43.24
Price
€18.75
GF Value