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TALPHERA, INC.

Qualité des données : 83%
TLPH
NASDAQ Manufacturing Chemicals
0,84 €
▲ 0,01 € (1,50%)
6 months return
—
Momentum
Neutral
ROE
-110,76%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-110,76%
En dessous de la moyenne du secteur (-54,47%)
ROIC-51,44%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio6,83
Interest CoverageN/A

Valorisation

PE (TTM|NTM)
-2,88 | -2,97
En dessous de la moyenne du secteur (-1,50)
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

Tendances Financières

Objectif de Cours des Analystes

2 analystes
Strong Buy
+285.2%
upside to target
Actuel
0,84 €
Consensus Target
3,25 €
3,00 €
Bas
3,50 €
Haut
Prévisions
P/E Prévisionnel
-2,97
BPA Prévisionnel
-0,28 €
CA Est.
2,79 M

Surprises de Résultats

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
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
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
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
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
P/E Ratio -2,88 Forward P/E -2,97
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
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
CapEx / Revenue N/A FCF Conversion 79,52%
SBC-Adj. FCF -12,18 M Growth Momentum N/A

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
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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -2,9 -1,5
P/B 2,2 1,6
ROE % -110,8 -54,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,9
D/E — 0,3