Talphera Financial Ratios for Analysis 2009-2024 | TLPH

Fifteen years of historical annual and quarterly financial ratios and margins for Talphera (TLPH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.561.782.732.665.276.784.648.749.315.5615.224.314.860.432.15
---0.16-0.31-0.980.44-0.451.400.330.280.160.200.47-0.64
-0.25-0.38-0.39-0.612.82-0.52-4.040.630.530.200.471.09-1.213.38
100.00--33.18-11.37-197.34-84.84-33.3229.0590.81100.00100.00100.00100.00--
-2,594.32--1,276.26-756.33-2,368.06-1,660.95-483.83-184.12-103.59-721.66-22.60-1,241.15-1,805.22--
-2,594.32--1,276.26-756.33-2,368.06-1,660.95-483.83-184.12-103.59-721.66-22.60-1,241.15-1,805.22--
-2,546.54--1,206.25-722.12-2,295.19-1,634.22-462.01-172.29-93.29-700.92-19.90-1,200.00-1,739.18--
-1,580.18--1,245.35-745.48-2,325.78-2,191.86-653.02-248.84-122.72-639.31-79.40-1,393.61-1,875.09--
-2,825.96--1,245.53-745.55-2,325.91-2,191.96-644.25-248.64-126.66-639.31-79.40-1,393.57-1,875.09--
0.03-0.040.080.030.020.110.170.150.060.270.040.03--
--3.383.712.074.6611.155.723.80------
--17.618.535.305.365.222.985.86------
--20.7242.7968.8968.0569.9912362.26------
-72.9327197.7972.43129-1,108.61141809-73.68-71.49-32.02-98.57-115.0721.7737.96
-72.9327197.7972.43129-1,108.61141809-73.68-71.49-32.02-98.57-115.07144-699.30
-50.44125-45.06-60.91-58.28-39.12-68.18-43.16-19.09-38.60-21.29-51.71-49.22-210.01-138.84
-72.9327111494.76255-617.70205-324.49-49.30-51.57-26.77-78.73-61.39144-255.16
0.832.65-5.25-11.28-10.411.08-14.35-2.3514.6321.3533.9918.2717.85-295.2892.81
-1.23-3.82-5.01-9.03-12.93-9.96-12.70-12.97-8.97-15.55-0.25-22.22-17.63-372.15-674.21
-1.04-4.10-5.31-9.47-13.80-10.24-13.72-14.62-9.63-18.03-1.90-22.97-19.96-372.27-678.07

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
4.424.905.972.574.042.091.831.781.571.812.512.733.033.884.592.662.892.963.695.277.4911.695.036.784.564.014.054.644.784.926.118.746.245.026.719.3115.554.024.265.568.3610.6720.3915.226.202.913.364.312.073.153.474.866.6910.336.380.43----
-----------0.09-0.16-0.19-0.35-0.70-0.31-0.35-0.40-0.53-0.98-3.454.44-0.44-0.17-0.18-0.25-0.45-0.77-0.89-5.401.400.790.350.340.330.340.290.280.280.260.290.180.160.040.430.230.201.030.620.550.470.260.24------
------0.230.250.290.30-0.31-0.38-0.37-0.50-0.73-0.39-0.41-0.43-0.47-0.61-0.85-1.29-1.272.82-0.37-0.32-0.37-0.52-0.74-0.70-1.10-4.046.521.580.900.630.520.690.610.530.420.440.220.200.202.050.650.47-54.072.531.741.090.380.310.13-1.21----
---100.00100.00100.00------61,595.2876.42-134.76-103.52-76.15-35.3153.15-291.45-240.63-253.29-92.35-364.15-101.96-132.108.44-224.78-30.00-36.45-33.25-32.6850.8823.3834.32-18.98-2.31100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00------
----1,524.20-2,828.21-1,568.78------408,718.50-463.64-2,260.72-1,789.04-1,252.58-660.60-233.72-4,105.70-3,156.21-2,225.99-1,419.87-4,648.30-1,790.70-2,474.27-874.45-2,410.79-1,055.00-595.90-373.86-388.32-110.92-236.93-183.67-281.72-435.6146.05-422.19-6,298.34-5,211.94-105.06-17,267.60-8,990.5372.38-1,516.42-1,909.34-1,124.36-479.34-4,934.94-3,100.89-1,989.67-928.37-1,324.76-11,547.50------
----1,524.20-2,828.21-1,568.78------408,718.40-463.64-2,260.72-1,789.04-1,252.58-660.60-233.72-4,105.70-3,156.21-2,225.99-1,419.87-4,648.30-1,790.70-2,474.27-874.45-2,410.79-1,055.00-595.90-373.86-388.32-110.92-236.93-183.67-281.72-435.6146.05-422.19-6,298.34-5,211.94-105.06-17,267.60-8,990.5372.38-1,516.42-1,909.34-1,124.36-479.34-4,934.94-3,100.89-1,989.67-928.37-1,324.76-11,547.50------
------------------------------------------------------------
----1,604.98-1,210.26-1,749.01------395,819.80-449.79-2,222.57-1,752.64-1,208.40-652.78-225.79-4,125.65-3,036.42-2,093.92-1,318.70-5,160.00-2,048.61-3,304.51-1,288.39-3,379.59-1,430.81-875.12-491.05-500.19-150.46-339.81-244.80-362.94-610.2937.86-462.37-5,539.23-6,114.1613.91-14,894.37-10,137.8964.36-2,004.75-4,286.73-1,357.66-628.18-5,169.88-3,211.61-2,147.42-1,021.31-1,412.01-11,907.50------
----1,607.47-1,159.83-1,727.67------395,819.70-449.79-2,223.70-1,752.64-1,208.40-652.78-225.92-4,125.65-3,036.42-2,093.92-1,319.02-5,160.00-2,048.61-3,304.51-1,288.63-3,379.59-1,335.81-875.12-491.12-500.19-150.46-338.74-244.80-363.01-609.6032.86-462.37-5,539.23-6,114.1613.91-14,894.37-10,137.8964.36-2,004.75-4,286.73-1,357.66-628.12-5,169.88-3,211.61-2,147.42-1,021.31-1,412.01-11,907.50------
---0.010.010.01-----0.000.030.010.010.010.020.040.010.010.010.010.000.010.000.010.010.010.020.030.040.060.030.040.030.010.120.030.000.000.050.000.000.250.010.010.020.030.010.010.010.020.010.00------
-----------1.110.280.760.730.800.930.520.490.490.720.640.511.451.021.131.671.012.092.242.231.471.862.243.95-------------------------
-----------0.0112.174.260.781.161.2114.990.681.101.021.640.461.530.700.730.440.481.111.281.151.101.681.080.940.530.89-----------------------
-----------7,1997.4021.1311677.4474.216.0013281.8588.2254.8019558.8712912420318681.2870.0678.3981.5853.7283.1395.39171101-----------------------
-34.78-30.06-24.21-31.94-7.75-42.500.45-27.21-17.0422412.0622.0919.4727.3432.7916.0115.4410.9728.8134.8445.0367.35173-295.3732.9721.5224.7327.0842.9341.2979.12181-348.47-82.18-46.84-31.8512.68-26.64-24.40-29.621.14-19.04-14.8024.29-20.65-288.81-58.21-31.092,625-94.31-64.05-36.48-24.67-16.76-10.035.35----
-34.78-30.06-24.21-31.94-7.75-42.500.45-27.21-16.8422412.0622.0919.4727.3432.7916.0115.4410.9728.8134.8445.0367.35173-295.3732.9721.5224.7327.0842.9341.2979.12181-348.47-82.18-46.84-31.8512.68-26.64-24.40-29.621.14-19.04-14.8024.29-20.65-288.81-58.21-31.092,624-94.31-64.05-36.48-24.67-16.76-10.0335.41----
-15.96-15.40-13.74-22.09-6.10-24.980.24-12.50-9.60132-6.41-10.18-11.59-12.37-10.25-13.46-13.49-9.79-20.59-15.79-12.13-10.78-12.05-10.42-16.02-16.31-17.61-13.08-15.73-16.70-17.58-9.68-10.76-9.77-9.06-8.253.85-14.00-13.26-15.990.70-10.54-9.5916.15-13.62-42.77-24.09-16.31-30.49-19.63-20.79-15.61-15.70-11.62-8.44-51.60----
-34.78-30.06-24.21-31.94-7.75-42.500.45-27.21-16.8422413.1025.6723.2236.9855.8120.9520.8415.4144.0669.04200-231.84173-164.5738.5925.4431.0139.3275.8478.04506-72.80-73.96-53.06-31.03-21.318.35-18.92-17.61-21.370.84-13.56-12.1120.30-19.76-165.59-44.83-24.83-84.73-36.06-28.81-19.46-18.26-12.82-10.0335.41----
0.570.750.960.831.080.951.302.653.724.50-5.20-5.25-7.21-6.04-4.59-11.28-12.79-14.87-13.75-10.41-7.11-4.67-2.001.08-12.23-18.36-18.39-14.35-12.21-13.94-8.66-2.351.445.9610.3514.6317.9815.0518.5321.3527.0425.6130.0433.9924.723.2311.7718.27-0.296.7411.2017.8523.8929.2632.99-295.28----
-0.40-0.29-0.12-1.23-0.81-0.97-0.48-3.82-3.11-2.40-1.23-5.01-3.69-3.03-1.71-9.03-7.32-5.96-3.59-12.93-9.32-6.48-3.36-9.96-6.69-5.32-2.90-12.70-9.96-7.19-3.32-12.97-8.42-6.39-2.75-8.97-11.96-9.67-4.84-15.55-11.54-9.00-4.69-0.25-12.51-10.25-5.21-22.22-16.60-11.73-7.92-17.63-9.55-5.19-2.56-362.61-270.33-203.12-112.940.00
-0.40-0.29-0.12-1.04-0.65-0.73-0.49-4.10-3.15-2.42-1.24-5.31-3.99-3.30-1.72-9.47-7.37-6.01-3.61-13.80-10.13-6.93-3.53-10.24-6.89-5.47-2.98-13.72-11.04-8.05-3.56-14.62-9.25-6.52-2.83-9.63-12.46-10.07-5.07-18.03-13.69-9.89-5.22-1.90-13.17-10.33-5.24-22.97-17.24-12.40-8.33-19.96-11.38-5.43-2.62-362.73-270.45-203.24-112.81-