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Talphera (TLPH)
NASDAQ:TLPH
US Market
TLPH
Talphera
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Talphera (TLPH) Ratios

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Talphera Ratios

TLPH's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TLPH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.49 5.49 3.56 2.56 1.78
Quick Ratio
 5.49 5.49 3.56 2.56 1.70
Cash Ratio
 1.55 1.55 3.35 1.27 1.11
Solvency Ratio
 -0.90 -1.13 -1.26 -2.91 1.72
Operating Cash Flow Ratio
 -2.98 -2.98 -4.79 -3.88 -2.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -5.28
Net Current Asset Value
$ 8.22M$ 8.22M$ -818.00K$ 5.27M$ -1.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.36 0.00 0.21
Debt-to-Equity Ratio
 0.38 0.38 0.82 0.00 0.46
Debt-to-Capital Ratio
 0.28 0.28 0.45 0.00 0.31
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.45 0.00 0.00
Financial Leverage Ratio
 1.74 1.74 2.28 1.45 2.18
Debt Service Coverage Ratio
 0.00 0.00 -38.47 -125.32 9.55
Interest Coverage Ratio
 0.00 0.00 -38.71 -126.04 -18.24
Debt to Market Cap
 0.41 0.13 0.48 0.00 0.32
Interest Debt Per Share
 0.15 0.15 0.27 <0.01 1.50
Net Debt to EBITDA
 -0.05 -0.04 0.15 0.34 -0.08
Profitability Margins
Gross Profit Margin
-4075.00%100.00%0.00%-751.92%0.00%
EBIT Margin
-51050.00%-48157.14%0.00%-2594.32%0.00%
EBITDA Margin
-40635.71%-48157.14%0.00%-2579.57%0.00%
Operating Profit Margin
-48157.14%-48157.14%0.00%-2594.32%0.00%
Pretax Profit Margin
-51296.43%-51296.43%0.00%-1580.18%0.00%
Net Profit Margin
-51035.71%-51035.71%0.00%-2825.96%0.00%
Continuous Operations Profit Margin
-51296.43%-51296.43%0.00%-1580.18%0.00%
Net Income Per EBT
99.49%99.49%100.00%178.84%71.89%
EBT Per EBIT
106.52%106.52%85.26%60.91%-290.58%
Return on Assets (ROA)
-48.08%-48.08%-71.31%-90.20%89.53%
Return on Equity (ROE)
-118.01%-83.89%-162.53%-130.43%194.90%
Return on Capital Employed (ROCE)
-52.04%-52.04%-97.84%-106.33%-60.36%
Return on Invested Capital (ROIC)
-52.04%-52.04%-97.84%-106.33%-49.89%
Return on Tangible Assets
-48.08%-48.08%-71.31%-158.92%109.95%
Earnings Yield
-44.94%-29.56%-96.00%-174.29%254.04%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 2.15 0.00 10.03 4.15 1.31
Inventory Turnover
 0.00 0.00 0.00 0.00 1.40
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 0.03 0.00
Working Capital Turnover Ratio
 <0.01 <0.01 0.00 0.07 0.00
Cash Conversion Cycle
 -169.85 0.00 -36.40 -87.93 -17.29
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 261.06
Days of Payables Outstanding
 169.85 0.00 36.40 87.93 278.35
Operating Cycle
 0.00 0.00 0.00 0.00 261.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 -0.27 -0.49 -1.23 -3.83
Free Cash Flow Per Share
 -0.27 -0.27 -0.49 -1.23 -3.87
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -174.92 -77.83
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -174.92 -77.83
Operating Cash Flow Coverage Ratio
 -1.75 -1.75 -1.94 0.00 -2.83
Operating Cash Flow to Sales Ratio
 -405.86 -405.86 0.00 -26.87 0.00
Free Cash Flow Yield
-73.87%-23.50%-93.63%-166.67%-171.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.30 -3.38 -1.04 -0.57 0.39
Price-to-Sales (P/S) Ratio
 567.87 1.73K 0.00 16.21 0.00
Price-to-Book (P/B) Ratio
 1.93 2.84 1.69 0.75 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.40 -4.25 -1.07 -0.60 -0.58
Price-to-Operating Cash Flow Ratio
 -2.89 -4.25 -1.07 -0.60 -0.59
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.11 0.02 <0.01 >-0.01
Price-to-Fair Value
 1.93 2.84 1.69 0.75 0.77
Enterprise Value Multiple
 -1.45 -3.63 -0.74 -0.29 0.19
Enterprise Value
 15.99M 48.95M 11.21M 4.83M 11.48M
EV to EBITDA
 -1.41 -3.63 -0.74 -0.29 0.19
EV to Sales
 571.01 1.75K 0.00 7.43 0.00
EV to Free Cash Flow
 -1.41 -4.31 -0.88 -0.27 -0.40
EV to Operating Cash Flow
 -1.41 -4.31 -0.88 -0.28 -0.41
Tangible Book Value Per Share
 0.40 0.40 0.31 0.37 1.75
Shareholders’ Equity Per Share
 0.40 0.40 0.31 0.99 2.95
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 0.00 0.05 0.00
Net Income Per Share
 -0.34 -0.34 -0.50 -1.29 5.74
Tax Burden
 0.99 0.99 1.00 1.79 0.72
Interest Burden
 1.00 1.07 0.85 0.61 0.98
Research & Development to Revenue
 215.46 215.46 0.00 8.52 0.00
SG&A to Revenue
 203.75 267.11 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 24.96 24.96 0.00 2.66 0.00
Income Quality
 0.79 0.80 0.98 0.95 -0.59
Currency in USD