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TALPHERA INC (TLPH) Stock Fundamental Analysis

USA - NASDAQ:TLPH - US00444T2096 - Common Stock

1.15 USD
+0.01 (+0.88%)
Last: 10/24/2025, 8:00:01 PM
1.15 USD
0 (0%)
After Hours: 10/24/2025, 8:00:01 PM
Fundamental Rating

2

Overall TLPH gets a fundamental rating of 2 out of 10. We evaluated TLPH against 192 industry peers in the Pharmaceuticals industry. The financial health of TLPH is average, but there are quite some concerns on its profitability. TLPH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TLPH had negative earnings in the past year.
TLPH had a negative operating cash flow in the past year.
TLPH had negative earnings in 4 of the past 5 years.
In the past 5 years TLPH always reported negative operating cash flow.
TLPH Yearly Net Income VS EBIT VS OCF VS FCFTLPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -68.45%, TLPH is doing worse than 66.49% of the companies in the same industry.
With a Return On Equity value of -170.59%, TLPH is not doing good in the industry: 69.11% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -68.45%
ROE -170.59%
ROIC N/A
ROA(3y)-24.13%
ROA(5y)-35.67%
ROE(3y)-32.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TLPH Yearly ROA, ROE, ROICTLPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TLPH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TLPH Yearly Profit, Operating, Gross MarginsTLPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K -2K

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6

2. Health

2.1 Basic Checks

TLPH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TLPH has more shares outstanding
The number of shares outstanding for TLPH has been increased compared to 5 years ago.
There is no outstanding debt for TLPH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TLPH Yearly Shares OutstandingTLPH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
TLPH Yearly Total Debt VS Total AssetsTLPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

TLPH has an Altman-Z score of -38.42. This is a bad value and indicates that TLPH is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -38.42, TLPH is doing worse than 88.48% of the companies in the same industry.
There is no outstanding debt for TLPH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -38.42
ROIC/WACCN/A
WACC8.65%
TLPH Yearly LT Debt VS Equity VS FCFTLPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

2.3 Liquidity

TLPH has a Current Ratio of 2.93. This indicates that TLPH is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.93, TLPH perfoms like the industry average, outperforming 56.54% of the companies in the same industry.
A Quick Ratio of 2.93 indicates that TLPH has no problem at all paying its short term obligations.
TLPH has a Quick ratio (2.93) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.93
TLPH Yearly Current Assets VS Current LiabilitesTLPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

TLPH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.50%, which is quite impressive.
The Revenue for TLPH has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, TLPH will show a very strong growth in Earnings Per Share. The EPS will grow by 22.69% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y-4.88%
EPS Next 3Y6.27%
EPS Next 5Y22.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TLPH Yearly Revenue VS EstimatesTLPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
TLPH Yearly EPS VS EstimatesTLPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 5 -5 -10 -15 -20

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TLPH. In the last year negative earnings were reported.
Also next year TLPH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TLPH Price Earnings VS Forward Price EarningsTLPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TLPH Per share dataTLPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.88%
EPS Next 3Y6.27%

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0

5. Dividend

5.1 Amount

TLPH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TALPHERA INC

NASDAQ:TLPH (10/24/2025, 8:00:01 PM)

After market: 1.15 0 (0%)

1.15

+0.01 (+0.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-04 2025-11-04
Inst Owners20.74%
Inst Owner ChangeN/A
Ins Owners9.03%
Ins Owner Change0.02%
Market Cap52.43M
Revenue(TTM)27.00K
Net Income(TTM)-11305000
Analysts82.22
Price Target4.25 (269.57%)
Short Float %2.47%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.3%
Min EPS beat(2)1.96%
Max EPS beat(2)34.64%
EPS beat(4)4
Avg EPS beat(4)32.88%
Min EPS beat(4)1.96%
Max EPS beat(4)57.11%
EPS beat(8)7
Avg EPS beat(8)30.58%
EPS beat(12)10
Avg EPS beat(12)20.73%
EPS beat(16)14
Avg EPS beat(16)18.14%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40%
EPS NY rev (1m)0%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1941.8
P/FCF N/A
P/OCF N/A
P/B 7.91
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0
BVpS0.15
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -68.45%
ROE -170.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-24.13%
ROA(5y)-35.67%
ROE(3y)-32.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.93
Quick Ratio 2.93
Altman-Z -38.42
F-Score2
WACC8.65%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y0%
EPS Next 2Y-4.88%
EPS Next 3Y6.27%
EPS Next 5Y22.69%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.32%
OCF growth 3YN/A
OCF growth 5YN/A

TALPHERA INC / TLPH FAQ

What is the fundamental rating for TLPH stock?

ChartMill assigns a fundamental rating of 2 / 10 to TLPH.


Can you provide the valuation status for TALPHERA INC?

ChartMill assigns a valuation rating of 0 / 10 to TALPHERA INC (TLPH). This can be considered as Overvalued.


How profitable is TALPHERA INC (TLPH) stock?

TALPHERA INC (TLPH) has a profitability rating of 0 / 10.


Can you provide the financial health for TLPH stock?

The financial health rating of TALPHERA INC (TLPH) is 6 / 10.


What is the expected EPS growth for TALPHERA INC (TLPH) stock?

The Earnings per Share (EPS) of TALPHERA INC (TLPH) is expected to decline by 0% in the next year.