TALPHERA, INC.
Data quality: 83%
TLPH
NASDAQ
Manufacturing
Chemicals
$0.83
▼
$0.02
(-1.89%)
6 months return
—
Momentum
Neutral
ROE
-110.76%
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-110.76%
Below sector avg (-54.47%)
ROIC-51.44%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio6.83
Interest CoverageN/A
Valuation
PE (TTM|NTM)
-2.88 | -2.72
Below sector avg (-1.49)
P/B Ratio2.15
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -11.36 M
Price History
Financial Trends
Analyst Price Target
2 analysts
Strong Buy
+291.1%
upside to target
Current
$0.83
Consensus Target
$3.25
$3.00
Low
$3.50
High
Forecast
Forward P/E
-2.72
Forward EPS
-$0.28
Est. Revenue
2.79 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -$0.08
·
Rev Est: 0.0
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -$0.11 | -$0.10 | -$0.13 | -$0.06 | — | — |
| Estimate | -$0.14 | -$0.12 | -$0.13 | -$0.08 | -$0.08 | -$0.08 |
| Surprise | +26.32% | +9.13% | -6.72% | +20.00% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -110.76% · Net Margin: N/A
Profitability
ROE: -110.76% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | -14.29 M |
| ROE | -110.76% | ROA | -60.48% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -11.36 M |
| ROIC | -51.44% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 6.83
Safety
D/E: N/A · Current: 6.83| Debt / Equity | N/A | Current Ratio | 6.83 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 18.71 M | Tangible Book Value | 10.36 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -2.88 · EV/EBITDA: N/A
Valuation
P/E: -2.88 · EV/EBITDA: N/A| P/E Ratio | -2.88 | Forward P/E | -2.72 |
| P/B Ratio | 2.15 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 14.74 | Fwd Earnings Yield | N/A |
| FCF Yield | -27.61% | ||
| Market Cap | 41.17 M | Enterprise Value | 37.71 M |
Per Share
EPS: N/A · FCF/Share: -0.23
Per Share
EPS: N/A · FCF/Share: -0.23| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0.23 | OCF / Share | -0.23 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 79.52% · CapEx/Rev: N/A
Efficiency
FCF Conv: 79.52% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 79.52% |
| SBC-Adj. FCF | -12.18 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -14.29 M | -13.00 M | -18.40 M | 47.76 M | -35.10 M |
| EPS (Diluted) | — | — | -1.29 | 5.72 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -13.48 M | -15.25 M | -16.89 M | -36.63 M | -35.97 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 6.03 M | 6.72 M | 5.55 M | 5.19 M | 4.10 M |
| SG&A Expenses | 7.48 M | 8.53 M | 11.99 M | 25.67 M | 30.94 M |
| D&A | — | 0.0 | 311,000.0 | 1.65 M | 1.97 M |
| Interest Expense | — | 0.0 | 134,000.0 | 1.15 M | 2.29 M |
| Income Tax | 0.0 | 0.0 | 0.0 | 13,000.0 | 5,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.72 M | 18.24 M | 20.40 M | 47.49 M | 77.89 M |
| Total Liabilities | 12.68 M | 10.24 M | 6.29 M | 25.67 M | 113.79 M |
| Shareholders' Equity | 17.04 M | 8.00 M | 14.11 M | 21.81 M | -35.89 M |
| Total Debt | — | — | — | 5.76 M | 13.80 M |
| Cash & Equivalents | 5.89 M | 8.86 M | 5.72 M | 15.28 M | 12.66 M |
| Current Assets | 20.90 M | 9.42 M | 11.56 M | 24.57 M | 55.49 M |
| Current Liabilities | 3.81 M | 2.65 M | 4.51 M | 13.77 M | 18.51 M |
Peer Comparison
vs Manufacturing sector median (1605 peers)
Compared with similar companies in Manufacturing
Peer Comparison
vs Manufacturing sector median (1605 peers) Compared with similar companies in Manufacturing| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.9 | -1.5 |
| P/B | 2.2 | 1.6 |
| ROE % | -110.8 | -54.5 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
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