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TPE

PVA TePla AG
Chart
€40.72
Latest Week 2026-06-05
IndustrialsSpecialty Industrial MachinerySMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.06
OS Score
2.0%
Value
2.0%
Quality
95.0%
Momentum
4/9
F-Score
0.020
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.56
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
413.5×
P/S
3.5×
P/B
5.9×
E/P
0.0024
FCF Yield
-0.027
EBITDA/EV
0.004
SH Yield
0.017
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 413.5x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-2.7%) — the business is currently cash-consumptive. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
2.0%ile
ROE
0.014
ROA
0.007
Net Margin
0.008
Op Margin
0.033
GPA
0.244
Current
1.67
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.096
Earn Growth
-0.704
Stability
2.010
lower=better
Accruals
0.001
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
76.6%
12M Return
129.9%
12-1 Mom
146.3%
Risk-Adj
2.56
Vol 252d
57.1%
Vol 60d
132.1%
↑ Expanding
Max DD 12M
-31.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 146% is very strong — a clear uptrend. Risk-adjusted momentum of 2.56 is excellent — strong returns relative to volatility. Near-term vol (132%) is expanding vs long-term (57%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.06
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 143 peers
Sector Value %ile
1.4%
Sector Quality %ile
5.6%
P/E z-score
1.19
P/B z-score
0.20
Sector Avg OS
50.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MBB MBB SE 98.0% 90.0% 94.0% 74.0%
INR International Consolidated Airlines Group S.A. 98.0% 89.0% 91.0% 73.0%
AAG Aumann AG 98.0% 93.0% 90.0% 63.0%
ERAG Ernst Russ AG 98.0% 94.0% 81.0% 72.0%
AFR0 Air France-KLM SA 97.0% 91.0% 76.0% 71.0%
XD4 Strabag SE 97.0% 87.0% 86.0% 71.0%
QJQ ISS A/S 97.0% 98.0% 88.0% 51.0%
ABS2 PORR AG 96.0% 92.0% 60.0% 83.0%
Factor Interactions
Hot but Volatile
Strong momentum (95th) but high volatility (57%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (132%) significantly exceeds 252-day (57%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
20.1% avg (7 factors)
Quality
F
29.4% avg (7 factors)
Momentum
A
97.3% avg (4 factors)
Risk
F
21.6% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.060—1—
Value %ile0.020—1—
Quality %ile0.020—1—
Momentum %ile0.950—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.571—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
413.53
Earnings Yield (E/P)
0.0024
Price / Sales
3.46
Price / Book
5.89
Price / Cash Flow
485.47
FCF Yield
-2.7%
EBITDA / EV
0.4%
Sales Yield (1/P·S)
0.2757
Shareholder Yield
Div + net buyback / mktcap
1.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.4%
Return on Assets
0.7%
Net Margin
0.8%
Operating Margin
3.3%
Gross Profit / Assets
Novy-Marx GPA
24.4%
Current Ratio
1.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.001
MomentumPrice trend strength over different horizons
6M Return
76.6%
12M Return
129.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
146.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.56
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.6%
Earnings Growth (YoY)
-70.4%
Earnings Stability (CV)
Lower = more stable
2.010
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
1.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity