Talphera, Inc. TLPH Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -1,451,600%-1,403,443pp | -48,157.1%-1,632pp | -46,525%+2,934pp | -49,459.3%+2,137pp | -51,596.3%— | |
| Net margin | -1,425,300%-1,374,264pp | -51,035.7%-6,793pp | -44,242.9%-2,372pp | -41,870.4%+1,252pp | -43,122.2%— | |
| Returns | ||||||
| Return on equity | -118.4%-4.2pp | -114.2%-28.2pp | -86%+30.8pp | -116.8%-10.6pp | -106.2%+11.5pp | |
| Return on assets | -63.1%-3.5pp | -59.6%-11.7pp | -47.9%+6.8pp | -54.7%-1.4pp | -53.2%+14.1pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Liquidity | ||||||
| Current ratio | 5.3×-0.2× | 5.5×-1.3× | 6.8×+3.9× | 2.9×-0.2× | 3.1×-0.5× | |
| Quick ratio | 5.3×-0.2× | 5.5×-1.3× | 6.8×+3.9× | 2.9×-0.2× | 3.1×-0.5× | |
| Cash ratio | 0.9×-0.6× | 1.5×+0.5× | 1.1×-1.5× | 2.6×-0.1× | 2.7×-0.6× | |
| Valuation | ||||||
| Market capitalization | $53.46M+516% | $53.13M+30.5% | $40.72M+361% | $8.83M+4.7% | $8.43M-5.6% | |
| Price / sales | 53,456.6×+53,135× | 1,897.7×+443× | 1,454.2×+1,127× | 326.9×+14.7× | 312.2×— | |
| Price / book | 3×+1.6× | 3.1×+1.0× | 2.1×+0.8× | 1.3×-0.2× | 1.5×+0.4× | |
| Earnings yield | -25.7%+99.6pp | -26.9%+3.5pp | -30.4%+97.7pp | -128.1%+10.0pp | -138.1%+7.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Talphera, Inc.'s profit margins?
- Talphera, Inc. (TLPH) runs a -127.7% gross margin and a -1451600.0% operating margin, with a -1425300.0% net margin.
- Where do Talphera, Inc.'s ratios come from?
- Every ratio is computed from Talphera, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
