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    • Talphera Inc. logo

    Talphera Inc.

    TLPH | NASDAQ
    Chart Builder DCF Calculator
    $1.17
    $0 (0.00%)
    At close: Sep 22, 2026, 4:00 PM ET
    $1.11
    -$0.06 (-5.13%)
    After-hours: Sep 22, 2026, 7:53 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $60.72M
    Enterprise Value
    $43.65M
    Beta
    0.69
    Average Volume
    270.5K
    Shares Outstanding (Diluted)
    75.53M
    Shares Change YoY
    118.73%
    Institutional Ownership
    51.56%
    Exchange
    NASDAQ
    ISIN
    US00444T2096

    Price Performance

    Price Change 1M
    -1.7%
    Price Change 3M
    11.4%
    Price Change 6M
    46.9%
    Price Change YTD
    0.9%
    Price Change 1Y
    25.8%
    Price Change 3Y
    74.6%
    Price Change 5Y
    -94.5%
    1M CAGR (ann.)
    -18.2%
    1Y CAGR (ann.)
    25.4%
    5Y CAGR (ann.)
    -43.8%
    All-Time CAGR
    -24.3%

    Valuation

    PE Ratio
    -3.66
    Forward PE
    N/A
    PEG Ratio
    -0.17
    Forward PEG
    -0.73
    PS Ratio
    60,722.53
    Forward PS
    101.90
    PB Ratio
    4.22
    P/FCF Ratio
    -4.95
    P/Adj. FCF Ratio
    -4.65
    P/OCF Ratio
    -7.31
    EV/Sales
    43,646.53
    EV/EBIT
    -2.90
    EV/EBITDA
    -2.94
    EV/FCF
    -3.56
    Earnings Yield
    -27.4%
    FCF Yield
    -20.2%
    Adj. FCF Yield
    -21.5%

    Financial Health

    Net Cash
    $17.08M
    Total Debt
    $0
    Cash & Short-Term Investments
    $17.08M
    Total Assets
    $26.81M
    Current Ratio
    4.29
    Quick Ratio
    4.29
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.00
    Altman Z-Score
    -23.28
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    100.0%
    Operating Profit Margin
    -1474700.0%
    EBITDA Margin
    -1412800.0%
    Net Profit Margin
    -1507600.0%
    FCF Margin
    -1227000.0%
    Adj. FCF Margin
    -1306400.0%
    SBC / Revenue
    79400.0%
    SBC Impact (per share)
    -6.5%

    Returns

    Return on Assets
    -56.2%
    Return on Equity
    -87.3%
    Return on Invested Capital
    -65.2%
    Return on Capital Employed
    -65.2%
    Return on Tangible Assets
    -56.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -87.4%
    Revenue CAGR 5Y
    -79.9%
    Revenue CAGR 10Y
    -63.6%
    EPS CAGR 3Y
    35.3%
    EPS CAGR 5Y
    -247.3%
    EPS CAGR 10Y
    36.2%
    FCF CAGR 3Y
    8.0%
    FCF CAGR 5Y
    25.3%
    FCF CAGR 10Y
    12.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    39.6%
    Revenue Growth Next 3Y
    3235.2%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.06
    EPS Growth Est (next Q)
    -45.5%
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3
    Price Target Upside
    156.4%

    Cash Flow

    Operating Cash Flow
    $-12.27M
    Free Cash Flow
    $-12.27M
    Adj. Free Cash Flow
    $-13.06M
    FCF Per Share
    -$0.16
    OCF Per Share
    -$0.16
    OCF/S Ratio
    -1227000.0%

    Income Statement

    Revenue
    $1K
    Gross Profit
    $1K
    Operating Income
    $-14.75M
    EBITDA
    $-14.84M
    Net Income
    $-15.08M
    EPS (Diluted)
    -$0.32
    Revenue / Employee
    $83.33
    Profit / Employee
    $-1.26M
    Employees
    12

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