Talphera, Inc.

TLPH Healthcare Drug Manufacturers Specialty & Generic

In the quarter to June 2026, revenue fell 99.6%, EPS grew 40.0% and free cash flow fell 33.1%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years; insiders bought in the last twelve months.

1.08 0.01 +0.93%
Market cap
$55.5M
P/E
0.0×
Fwd P/E
−3.1×
Dividend yield
—
F-score
n/a
Altman Z
−20.73
Beneish M
n/a
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(85.97%) (114.16%) (118.40%) (143.36%)
ROA
(47.87%) (59.60%) (63.14%) (69.60%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(66.21%) (83.61%) (82.33%) (109.25%)
Average Days of Receivables
0.00 — — —
Free Cash Flow per Share
(0.27) (0.27) (0.16) (0.16)
Free Cash Flow
(11.18) (11.36) (11.29) (12.27)
Other line items
Cash ROIC
(27.63%) (30.37%) (28.53%) (38.97%)
Accounts Receivable Turnover
0.00 — — —
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1,360.33% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1,704.23% 0.00% 0.00% 0.00%
Share Based Compensation of Revenue
174.65% 0.00% 0.00% 0.00%
Operating CF/Net income
0.90 0.80 0.79 0.81
Depreciation/Fixed assets
0.00 0.00 0.00 0.00
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
0.01 0.00 0.00 0.00
Operating CF per Share
(0.27) (0.27) (0.16) (0.16)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 — — —

Fold the line items

Columns are period end dates