TALPHERA INC (TLPH) Fundamental Analysis & Valuation

NASDAQ:TLPH • US00444T2096

Current stock price

0.7964 USD
+0.07 (+9.08%)
At close:
0.8 USD
+0 (+0.45%)
After Hours:

This TLPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TLPH Profitability Analysis

1.1 Basic Checks

  • In the past year TLPH has reported negative net income.
  • TLPH had a negative operating cash flow in the past year.
  • In the past 5 years TLPH reported 4 times negative net income.
  • TLPH had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • TLPH's Return On Assets of -40.30% is in line compared to the rest of the industry. TLPH outperforms 41.97% of its industry peers.
  • The Return On Equity of TLPH (-64.60%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -40.3%
ROE -64.6%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

  • The Gross Margin of TLPH (12540700.00%) is better than 100.00% of its industry peers.
  • TLPH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12540700%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K 400K 600K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TLPH Health Analysis

2.1 Basic Checks

  • TLPH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TLPH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TLPH Yearly Shares OutstandingTLPH Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • TLPH has an Altman-Z score of -20.20. This is a bad value and indicates that TLPH is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TLPH (-20.20) is worse than 81.87% of its industry peers.
  • 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 -20.2
ROIC/WACCN/A
WACC9.28%
TLPH Yearly LT Debt VS Equity VS FCFTLPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

2.3 Liquidity

  • A Current Ratio of 6.83 indicates that TLPH has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 6.83, TLPH is in the better half of the industry, outperforming 73.06% of the companies in the same industry.
  • A Quick Ratio of -1.30 indicates that TLPH may have some problems paying its short term obligations.
  • The Quick ratio of TLPH (-1.30) is worse than 94.30% of its industry peers.
Industry RankSector Rank
Current Ratio 6.83
Quick Ratio -1.3
TLPH Yearly Current Assets VS Current LiabilitesTLPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TLPH Growth Analysis

3.1 Past

  • TLPH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.45%, which is quite impressive.
EPS 1Y (TTM)27.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • TLPH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.78% yearly.
  • The Revenue is expected to grow by 388.67% on average over the next years. This is a very strong growth
EPS Next Y3.51%
EPS Next 2Y-5.01%
EPS Next 3Y24.23%
EPS Next 5Y29.78%
Revenue Next Year-100%
Revenue Next 2Y1419.22%
Revenue Next 3Y810.21%
Revenue Next 5Y388.67%

3.3 Evolution

TLPH Yearly Revenue VS EstimatesTLPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
TLPH Yearly EPS VS EstimatesTLPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 5 -5 -10 -15 -20

More info and screens

Find the best growth stocksShow best growing peers

1

4. TLPH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TLPH. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TLPH. No positive earnings are expected for the next year.
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 20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TLPH is valued cheaply inside the industry as 99.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.51
TLPH Per share dataTLPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

  • TLPH's earnings are expected to grow with 24.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.01%
EPS Next 3Y24.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TLPH Dividend Analysis

5.1 Amount

  • No dividends for TLPH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TLPH Fundamentals: All Metrics, Ratios and Statistics

TALPHERA INC

NASDAQ:TLPH (3/25/2026, 8:00:46 PM)

After market: 0.8 +0 (+0.45%)

0.7964

+0.07 (+9.08%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-23
Earnings (Next)05-12
Inst Owners36.46%
Inst Owner ChangeN/A
Ins Owners7.38%
Ins Owner Change0.17%
Market Cap37.12M
Revenue(TTM)N/A
Net Income(TTM)-12.39M
Analysts82.5
Price Target3.32 (316.88%)
Short Float %3.77%
Short Ratio4.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend23.88
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)12.47%
Min EPS beat(2)1.96%
Max EPS beat(2)22.97%
EPS beat(4)4
Avg EPS beat(4)29.17%
Min EPS beat(4)1.96%
Max EPS beat(4)57.11%
EPS beat(8)7
Avg EPS beat(8)24.45%
EPS beat(12)10
Avg EPS beat(12)20.71%
EPS beat(16)14
Avg EPS beat(16)19.45%
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)-22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 1325.72
P/FCF N/A
P/OCF N/A
P/B 1.94
P/tB N/A
EV/EBITDA 0.51
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-31.11
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0
BVpS0.41
TBVpS-5.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.3%
ROE -64.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12540700%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 130.74%
Cap/Sales 5136790%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.83
Quick Ratio -1.3
Altman-Z -20.2
F-Score5
WACC9.28%
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)27.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y3.51%
EPS Next 2Y-5.01%
EPS Next 3Y24.23%
EPS Next 5Y29.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y1419.22%
Revenue Next 3Y810.21%
Revenue Next 5Y388.67%
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 1Y-7496.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.06%
OCF growth 3YN/A
OCF growth 5YN/A

TALPHERA INC / TLPH Fundamental Analysis FAQ

What is the fundamental rating for TLPH stock?

ChartMill assigns a fundamental rating of 3 / 10 to TLPH.


What is the valuation status of TALPHERA INC (TLPH) stock?

ChartMill assigns a valuation rating of 1 / 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 1 / 10.


What is the financial health of TALPHERA INC (TLPH) stock?

The financial health rating of TALPHERA INC (TLPH) is 5 / 10.