Talphera Historical Financial Ratios
| TLPH Stock | 0.64 0.02 3.23% |
Talphera is promptly reporting on over 80 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 1.04, Invested Capital of 0.0, Average Payables of 1.5 M or Stock Based Compensation To Revenue of 2.79 will help investors to properly organize and evaluate Talphera financial condition quickly.
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About Talphera Financial Ratios Analysis
TalpheraFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Talphera investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Talphera financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Talphera history.
Talphera Financial Ratios Chart
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Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Talphera. There are two different methods for calculating Talphera invested capital: operating approach and financing approach. Understanding Talphera invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Most ratios from Talphera's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Talphera current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.As of now, Talphera's Stock Based Compensation To Revenue is increasing as compared to previous years. The Talphera's current PB Ratio is estimated to increase to 0.78, while Days Sales Outstanding is projected to decrease to 22.64.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.77 | 2.06 | 4.15 | 3.75 | Days Of Inventory On Hand | 108.05 | 165.95 | 149.35 | 156.82 |
Talphera fundamentals Correlations
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Talphera Account Relationship Matchups
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Talphera fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 72.99 | 19.52 | 23.82 | 9.45 | 16.21 | 30.86 | |
| Ptb Ratio | (4.03) | (1.9) | (1.87) | 0.77 | 0.75 | 0.78 | |
| Days Sales Outstanding | 68.05 | 68.89 | 42.79 | 20.72 | 23.83 | 22.64 | |
| Book Value Per Share | (10.46) | (13.08) | (5.99) | 2.95 | 0.99 | 1.04 | |
| Operating Cash Flow Per Share | (12.93) | (9.03) | (5.01) | (3.83) | (1.23) | (1.29) | |
| Stock Based Compensation To Revenue | 2.21 | 0.82 | 1.64 | 1.63 | 2.66 | 2.79 | |
| Capex To Depreciation | 2.08 | 1.0 | 0.93 | 0.22 | 0.32 | 0.31 | |
| Pb Ratio | (4.03) | (1.9) | (1.87) | 0.77 | 0.75 | 0.78 | |
| Ev To Sales | 119.78 | 19.21 | 27.71 | 3.85 | 7.43 | 7.05 | |
| Free Cash Flow Per Share | (13.8) | (9.47) | (5.31) | (3.87) | (1.23) | (1.3) | |
| Roic | (0.72) | 1.21 | (0.57) | (0.93) | (1.2) | (1.14) | |
| Inventory Turnover | 2.07 | 3.71 | 3.38 | 2.2 | 2.53 | 2.4 | |
| Net Income Per Share | (13.45) | (9.47) | (5.86) | 6.45 | (1.29) | (1.35) | |
| Days Of Inventory On Hand | 176.71 | 98.39 | 108.05 | 165.95 | 149.35 | 156.82 | |
| Payables Turnover | 3.96 | 2.2 | 1.77 | 2.06 | 4.15 | 3.75 | |
| Research And Ddevelopement To Revenue | 2.04 | 0.74 | 1.45 | 1.89 | 8.52 | 4.6 | |
| Capex To Revenue | 0.3 | 0.38 | 1.52 | 0.34 | 0.65 | 0.15 | |
| Cash Per Share | 16.7 | 10.06 | 7.78 | 2.13 | 0.66 | 0.62 | |
| Pocfratio | (3.26) | (2.75) | (2.24) | (0.59) | (0.6) | (0.63) | |
| Interest Coverage | (21.38) | (12.39) | (15.7) | (22.67) | (126.04) | (119.74) | |
| Capex To Operating Cash Flow | (0.0678) | (0.0482) | (0.0609) | (0.0128) | (0.005717) | (0.006003) | |
| Pfcf Ratio | (3.06) | (2.62) | (2.11) | (0.58) | (0.6) | (0.63) | |
| Days Payables Outstanding | 92.24 | 165.62 | 206.28 | 176.94 | 87.93 | 83.53 | |
| Income Quality | 0.62 | 0.96 | 0.95 | 0.85 | (0.59) | 0.78 | |
| Roe | 1.29 | 0.72 | 0.98 | 2.19 | (1.3) | (1.24) | |
| Ev To Operating Cash Flow | (5.36) | (2.7) | (2.6) | (0.24) | (0.28) | (0.29) | |
| Pe Ratio | (3.14) | (2.62) | (1.91) | 0.35 | (0.57) | (0.6) | |
| Return On Tangible Assets | (0.58) | (0.61) | (0.45) | 1.24 | (1.59) | (1.51) | |
| Ev To Free Cash Flow | (4.54) | (5.11) | (5.02) | (0.24) | (0.27) | (0.29) | |
| Earnings Yield | (0.32) | (0.38) | (0.52) | 2.85 | (1.74) | (1.66) | |
| Net Debt To E B I T D A | (0.52) | (2.18) | 0.0476 | (0.36) | 0.58 | 0.72 | |
| Current Ratio | 5.27 | 2.66 | 2.73 | 1.78 | 2.56 | 2.43 | |
| Tangible Book Value Per Share | (10.46) | (13.08) | (5.99) | 1.75 | 0.37 | 0.39 | |
| Receivables Turnover | 5.36 | 5.3 | 8.53 | 17.61 | 15.85 | 16.64 | |
| Graham Number | 56.26 | 52.79 | 28.09 | 20.67 | 5.36 | 5.09 | |
| Shareholders Equity Per Share | (10.46) | (13.08) | (5.99) | 2.95 | 0.99 | 1.04 | |
| Debt To Equity | (2.83) | (0.39) | (2.76) | 0.25 | 0.22 | 0.14 | |
| Capex Per Share | 0.88 | 0.44 | 0.3 | 0.0492 | 0.007011 | 0.00666 |
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When determining whether Talphera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talphera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talphera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talphera Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talphera. If investors know Talphera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talphera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share 0.018 | Return On Assets (0.47) | Return On Equity (1.18) |
The market value of Talphera is measured differently than its book value, which is the value of Talphera that is recorded on the company's balance sheet. Investors also form their own opinion of Talphera's value that differs from its market value or its book value, called intrinsic value, which is Talphera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talphera's market value can be influenced by many factors that don't directly affect Talphera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talphera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talphera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talphera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.