Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Negative earnings, no valuation support
Negative FCF, no valuation support
2–5% CAGR, growing but slowly
FCF negative, burning cash after capex
Business Quality & Capital Allocation
Shrinking >2%, active buybacks
Contracted >2pp, margin pressure
Positive debt with no FCF to service it
Below 8%, may not cover cost of capital
PVA TePla (TPE.XETR) quality: score, margins and returns
PVA TePla (TPE.XETR) scores 18/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 6 metrics each scored 0 to 100, on 1.5% operating margins and 7.5% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is PVA TePla (TPE.XETR) a high-quality business?+
PVA TePla scores 18 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 1.5% operating margin and a 7.5% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does PVA TePla's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from TPE.XETR's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where PVA TePla scores well and where it falls behind.
What is PVA TePla's return on invested capital (ROIC)?+
PVA TePla earns about 7.5% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to TPE.XETR's margins and growth on this scorecard to judge durability.
How profitable is PVA TePla?+
PVA TePla runs an operating margin of about 1.5% and a net margin of about -0.6%. Revenue has grown at roughly 11.9% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
Specialty Industrial Machinery · Pick stocks to compare with TPE.XETR
Held by ETFs
TPE.XETR is in 6 US ETFs. The largest of them, with TPE.XETR's weight in each:
iShares Core MSCI Europe ETFIEUR0.00%of the fund
SPDR S&P International Small Cap ETFGWX0.04%of the fund
iShares International Small-Cap Equity Factor ETFISCF0.03%of the fund
iShares MSCI Europe Small-Cap ETFIEUS0.04%of the fund
Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ0.01%of the fund
Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE0.01%of the fund
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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