Talphera (TLPH US)
TLPH US$1.07
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Performance
Share price activity
- Last (Price)
- 1.07
- Change
- ▼ -0.02 (-1.83)
- Bid / Ask
- 1.07 - 1.08
- Volume
- 4,553
- Turnover
- 3,657
- Open
- 1.10
- Day Range
- 1.07 - 1.10
- VWAP
- 1.08
- Prev Close
- 1.09
- Last Trade
- 29/10 4:00pm
Key information
- Sector
- Healthcare
- Shares Issued
- 51,905,796
- NTA/Share
- 0.17
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
- Revenue
- 0.03
- EBITDA
- -14.80
- Profit
- -14.29
- Earnings Per Share (EPS)
- -0.34
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 55.54
- Price to Earnings Ratio (P/E)
- -4.65
Estimates (USD) · FY2027
- Revenue
- 0.20
- EBITDA
- —
- Profit
- -18.27
- Earnings Per Share (EPS)
- -0.23
- Dividend Per Share (DPS)
- —
Quantitative rating
Fairly valued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 0.48 Fair value 1.13 One-star price 2.67
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
- Fair Value
- 1.13
- Price / Fair Value
- 0.95
- Valuation
- Fairly valued
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (0.48) to the one-star price (2.67).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 1.08 |
| Price - 12 month high | 1.55 |
| Price - 12 month low | 0.69 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.06 |
| Market capitalization | 56.06 |
| 12 Month High price date | 24 NOV 2025 |
| 12 Month Low price date | 6 APR 2026 |
| Volume - avg. trading volume for the last 3 months | 0.19 |
| Price - 1 Day % Change | 2.38% |
| Price - 13 week price percent change | -21.53% |
| Price - 26 week price percent change | 34.54% |
| Price - 5 Day % Change | -0.46% |
| Price - 52 week price percent change | -5.70% |
| Price - YTD price percent change | -0.46% |
| Price % Change Month To Date | -7.33% |
| EPS excluding extraordinary items - most recent fiscal year | -0.340 |
| EPS excluding extraordinary items - trailing 12 month | -0.260 |
| EPS Normalized - most recent fiscal year | -0.293 |
| Revenue/share - most recent fiscal year | 0.001 |
| Revenue/share - trailing 12 month | 0.000 |
| Book value per share - most recent fiscal year | 0.345 |
| Book value per share - most recent quarter | 0.278 |
| Book value (tangible) per share - most recent fiscal year | 0.167 |
| Book value (tangible) per share - most recent quarter | 0.108 |
| Cash per share - most recent fiscal year | 0.119 |
| Cash per share - most recent quarter | 0.014 |
| Cash Flow per share - most recent fiscal year | -0.293 |
| Cash Flow per share - trailing 12 month | -0.216 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -0.247 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.340 |
| EPS Basic excluding extraordinary items - trailing 12 month | -0.260 |
| EPS including extraordinary items - most recent fiscal year | -0.340 |
| EPS including extraordinary items - trailing 12 month | -0.260 |
| Free Cash Flow per share - trailing 12 month | -0.216 |
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | — |
| Price to Tangible Book - most fiscal year | 10.03 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 3.89 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | -17.08 |
| Net Debt, LFY | -20.38 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | -12.45 |
| LT debt/equity - most recent fiscal year | 0.00% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 0.00% |
| LT debt/equity - most recent quarter | 0.00% |
| Total debt/total equity - most recent quarter | 0.00% |
| Free Cash Flow - trailing 12 month | -13.71 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 0.03 |
| Revenue - trailing 12 month | 0.00 |
| EBITD - most recent fiscal year | -14.80 |
| EBITD - trailing 12 month | -15.70 |
| Earnings before taxes - most recent fiscal year | -14.36 |
| Earnings before taxes - trailing 12 month | -15.08 |
| Net Income available to common - most recent fiscal year | -14.29 |
| Net Income available to common - trailing 12 months | -15.08 |
| Earnings before taxes Normalized - most recent fiscal year | -12.35 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -0.23 |
| Net Profit Margin % - 1st historical fiscal year | -51,296.43% |
| Net Profit Margin % - trailing 12 month | -1,507,600.00% |
| Operating margin - 1st historical fiscal year | -48,157.14% |
| Operating margin - trailing 12 month | -1,474,700.00% |
| Pretax margin - trailing 12 month | -1,507,600.00% |
| Pretax margin - 1st historical fiscal year | -51,296.43% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | — |
| Free Operating Cash Flow/Revenue, 5 Year Average | -254,625.60% |
| Free Operating Cash Flow/Revenue, TTM | -1,370,800.00% |
| Net Profit Margin - 5 year average | — |
| Return on average assets - most recent fiscal year | -65.16% |
| Return on average assets - trailing 12 month | -56.28% |
| Return on average equity - most recent fiscal year | -127.24% |
| Return on average equity - trailing 12 month | -99.55% |
| Return on average assets - 5 year average | -22.89% |
| Return on average equity - 5 year average | 194.79% |
| Net Income/employee - most recent fiscal year | -1,196,916.67 |
| Revenue/employee - most recent fiscal year | 2,333.33 |
| Revenue growth rate, 5 year | -65.11% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -77.97% |
| Growth rate% - Revenue, 3 year | — |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
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Business Summary
Talphera Inc. is a pharmaceutical company focused on the development and commercialization of therapies for use in medically supervised settings. The Company's nafamostat product candidates include Niyad and LTX-608. Its portfolio consistsof nafamostat product candidates and pre-filled syringe product candidates.