Want to see TLPH full AI Analyst Report?
Talphera (TLPH) Ratios
Talphera Ratios
TLPH's free cash flow for Q2 2026 was $-3.92M. For the 2026 fiscal year, TLPH's free cash flow was increased by $0.00 and operating cash flow was $-3.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.49 | 3.56 | 2.56 | 1.78 | 2.73 |
| Quick Ratio | 5.49 | 3.56 | 2.56 | 1.70 | 2.67 |
| Cash Ratio | 1.55 | 3.35 | 1.27 | 1.11 | 0.41 |
| Solvency Ratio | -1.13 | -1.26 | -2.91 | 1.72 | -0.29 |
| Operating Cash Flow Ratio | -2.98 | -4.79 | -3.88 | -2.06 | -1.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -5.28 | -3.41 |
| Net Current Asset Value | $ 8.22M | $ -818.00K | $ 5.27M | $ -1.11M | $ -63.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.36 | 0.00 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.38 | 0.82 | 0.00 | 0.46 | -0.52 |
| Debt-to-Capital Ratio | 0.28 | 0.45 | 0.00 | 0.31 | -1.08 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.45 | 0.00 | 0.00 | -0.16 |
| Financial Leverage Ratio | 1.74 | 2.28 | 1.45 | 2.18 | -2.17 |
| Debt Service Coverage Ratio | 0.00 | -31.76 | -125.32 | 9.55 | -1.46 |
| Interest Coverage Ratio | 0.00 | -38.71 | -126.04 | -18.24 | -7.91 |
| Debt to Market Cap | 0.13 | 0.48 | 0.00 | 0.32 | 0.21 |
| Interest Debt Per Share | 0.15 | 0.27 | 0.01 | 1.50 | 3.49 |
| Net Debt to EBITDA | -0.04 | 0.19 | 0.34 | -0.08 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | -751.92% | 0.00% | -695.24% |
| EBIT Margin | -51296.43% | 0.00% | -2594.32% | 0.00% | -4792.59% |
| EBITDA Margin | -51296.43% | 0.00% | -2579.57% | 0.00% | -4270.63% |
| Operating Profit Margin | -48157.14% | 0.00% | -2594.32% | 0.00% | -4792.59% |
| Pretax Profit Margin | -51296.43% | 0.00% | -1580.18% | 0.00% | -4536.24% |
| Net Profit Margin | -51035.71% | 0.00% | -2825.96% | 0.00% | -9285.45% |
| Continuous Operations Profit Margin | -51296.43% | 0.00% | -1580.18% | 0.00% | -4537.57% |
| Net Income Per EBT | 99.49% | 100.00% | 178.84% | 71.89% | 204.69% |
| EBT Per EBIT | 106.52% | 85.26% | 60.91% | -290.58% | 94.65% |
| Return on Assets (ROA) | -48.08% | -71.31% | -90.20% | 89.53% | -45.06% |
| Return on Equity (ROE) | -83.89% | -162.53% | -130.43% | 194.90% | 97.79% |
| Return on Capital Employed (ROCE) | -52.04% | -97.84% | -106.33% | -60.36% | -30.51% |
| Return on Invested Capital (ROIC) | -52.04% | -97.84% | -106.33% | -49.89% | -26.16% |
| Return on Tangible Assets | -48.08% | -138.09% | -158.92% | 109.95% | -45.06% |
| Earnings Yield | -29.56% | -96.00% | -174.29% | 254.04% | -52.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 |
| Payables Turnover | 0.00 | 10.03 | 4.15 | 1.31 | 1.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.40 | 2.71 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Asset Turnover | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.07 | 0.00 | 0.01 |
| Cash Conversion Cycle | 0.00 | -36.40 | -87.93 | -17.29 | 31.86 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 154.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 261.06 | 134.90 |
| Days of Payables Outstanding | 0.00 | 36.40 | 87.93 | 278.35 | 257.54 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 261.06 | 289.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | -0.49 | -1.23 | -3.83 | -5.01 |
| Free Cash Flow Per Share | -0.27 | -0.49 | -1.23 | -3.87 | -5.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -174.92 | -77.83 | -16.42 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -174.92 | -77.83 | -16.42 |
| Operating Cash Flow Coverage Ratio | -1.75 | -1.94 | 0.00 | -2.83 | -1.61 |
| Operating Cash Flow to Sales Ratio | -405.86 | 0.00 | -26.87 | 0.00 | -79.37 |
| Free Cash Flow Yield | -23.50% | -93.63% | -166.67% | -171.46% | -47.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.35 | -1.05 | -0.57 | 0.39 | -1.91 |
| Price-to-Sales (P/S) Ratio | 1726.72 | 0.00 | 16.21 | 0.00 | 177.57 |
| Price-to-Book (P/B) Ratio | 2.84 | 1.69 | 0.75 | 0.77 | -1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.25 | -1.07 | -0.60 | -0.58 | -2.11 |
| Price-to-Operating Cash Flow Ratio | -4.25 | -1.07 | -0.60 | -0.59 | -2.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.02 | 0.00 | -0.00 | 0.05 |
| Enterprise Value Multiple | -3.41 | -0.90 | -0.29 | 0.19 | -4.84 |
| Enterprise Value | 48.95M | 11.21M | 4.83M | 11.48M | 78.08M |
| EV to EBITDA | -3.41 | -0.90 | -0.29 | 0.19 | -4.84 |
| EV to Sales | 1748.33 | 0.00 | 7.43 | 0.00 | 206.56 |
| EV to Free Cash Flow | -4.31 | -0.88 | -0.27 | -0.40 | -2.45 |
| EV to Operating Cash Flow | -4.31 | -0.88 | -0.28 | -0.41 | -2.60 |
| Tangible Book Value Per Share | 0.40 | -0.03 | 0.37 | 1.75 | -5.99 |
| Shareholders’ Equity Per Share | 0.40 | 0.31 | 0.99 | 2.95 | -5.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.05 | 0.00 | 0.06 |
| Net Income Per Share | -0.34 | -0.50 | -1.29 | 5.74 | -5.86 |
| Tax Burden | 0.99 | 1.00 | 1.79 | 0.72 | 2.05 |
| Interest Burden | 1.00 | 1.03 | 0.61 | 0.98 | 0.95 |
| Research & Development to Revenue | 215.46 | 0.00 | 8.52 | 0.00 | 6.44 |
| SG&A to Revenue | 267.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 24.96 | 0.00 | 2.66 | 0.00 | 12.19 |
| Income Quality | 0.80 | 0.98 | 0.95 | -0.59 | 0.85 |
Currency in USD
