Talphera Inc. (TLPH) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Talphera Inc.

NASDAQ: TLPH · Real-Time Price · USD
0.89
-0.02 (-1.81%)
At close: Sep 29, 2025, 3:12 PM

Talphera Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-1.04 -0.57 0.35 -1.91
PEG Ratio
0.02 0.00 -0.00 0.05
PS Ratio
n/a 16.21 9.45 23.82
PB Ratio
1.69 0.75 0.77 -1.87
P/FCF Ratio
-1.07 -0.6 -0.58 -2.11
P/OCF Ratio
-1.07 -0.6 -0.59 -2.24
OCF/S Ratio
n/a -26.87 -16 -10.65
Debt / Equity Ratio
0.82 n/a 0.25 -2.89
Quick Ratio
3.56 2.56 1.70 2.67
Current Ratio
3.56 2.56 1.78 2.73
Asset Turnover
n/a 0.03 0.04 0.04
Interest Coverage
-38.71 -126.04 -22.67 -15.7
Return on Equity
-1.63 -1.3 2.19 0.98
Return on Assets
-0.71 -0.9 1.01 -0.45
Return on Invested Capital
-0.98 -1.06 -0.62 -0.52
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
n/a 0.52 -0.46 -0.33
Net Profit Margin
n/a -28.26 26.96 -12.46
Pretax Profit Margin
n/a -15.8 33.39 -12.45
Operating Profit Margin
n/a -25.94 -14.29 -12.76
FCF Margin
n/a -27.02 -16.2 -11.29
EBITDA Margin
n/a -15.12 34.95 -10.94