Talphera, Inc. TLPH Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -1,451,600%-1,400,004pp | -48,157.1%— | -46,525%-40,661pp | -49,459.3%-45,200pp | -51,596.3%-49,000pp | |
| Net margin | -1,425,300%-1,382,178pp | -51,035.7%— | -44,242.9%-38,673pp | -41,870.4%-38,439pp | -43,122.2%-40,941pp | |
| Returns | ||||||
| Return on equity | -118.4%-12.2pp | -114.2%+3.5pp | -86%+26.0pp | -116.8%+1.2pp | -106.2%-13.3pp | |
| Return on assets | -63.1%-9.9pp | -59.6%+7.7pp | -47.9%+22.8pp | -54.7%+9.5pp | -53.2%-1.6pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×— | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.3×+2.2× | 5.5×+1.9× | 6.8×+2.4× | 2.9×-2.0× | 3.1×-2.9× | |
| Quick ratio | 5.3×+2.2× | 5.5×+1.9× | 6.8×+2.4× | 2.9×-2.0× | 3.1×-2.9× | |
| Cash ratio | 0.9×-1.8× | 1.5×-1.8× | 1.1×-2.9× | 2.6×-1.5× | 2.7×-0.9× | |
| Valuation | ||||||
| Market capitalization | $53.46M+516% | $53.13M+495% | $40.72M+81.4% | $8.83M-62.1% | $8.43M-66.9% | |
| Price / sales | 53,456.6×+53,135× | 1,897.7×— | 1,454.2×+1,374× | 326.9×+268× | 312.2×+273× | |
| Price / book | 3×+1.6× | 3.1×+2.0× | 2.1×-0.2× | 1.3×-0.5× | 1.5×-0.1× | |
| Earnings yield | -25.7%+99.6pp | -26.9%+119pp | -30.4%+39.3pp | -128.1%-69.5pp | -138.1%-82.4pp |
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.
