TLPH
Talphera·NASDAQ
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2.35 / 10
Underperform
Fundamental assessment: 2.4/10 points to weak condition. Positive attributes: Interest coverage ratio (EBIT / Interest expense) (%) and Asset-MV, offset by weaknesses in PB-ROE and Days sales outstanding. Concluding perspective: guarded.
Analysis Checks(7/10)
Revenue-MV
Value-8.28
Score1/3
Weight8.52%
1M Return4.24%
Value-8.28
Score1/3
Weight8.52%
1M Return4.24%
Days sales outstanding
Value72.55
Score1/3
Weight-2.33%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.33%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight16.95%
1M Return8.45%
Value-0.17
Score2/3
Weight16.95%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.69%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.69%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight21.84%
1M Return10.15%
Value-0.50
Score2/3
Weight21.84%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.81%
1M Return1.11%
Value78.47
Score2/3
Weight1.81%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight16.93%
1M Return8.45%
Value0.46
Score2/3
Weight16.93%
1M Return8.45%
PB-ROE
Value-0.55
Score1/3
Weight20.62%
1M Return9.57%
Value-0.55
Score1/3
Weight20.62%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.70%
1M Return0.43%
Value92.66
Score2/3
Weight0.70%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight16.65%
1M Return8.41%
Value-0.07
Score2/3
Weight16.65%
1M Return8.41%
Revenue-MV
Value-8.28
Score1/3
Weight8.52%
1M Return4.24%
Value-8.28
Score1/3
Weight8.52%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.81%
1M Return1.11%
Value78.47
Score2/3
Weight1.81%
1M Return1.11%
Days sales outstanding
Value72.55
Score1/3
Weight-2.33%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.33%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight16.93%
1M Return8.45%
Value0.46
Score2/3
Weight16.93%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight16.95%
1M Return8.45%
Value-0.17
Score2/3
Weight16.95%
1M Return8.45%
PB-ROE
Value-0.55
Score1/3
Weight20.62%
1M Return9.57%
Value-0.55
Score1/3
Weight20.62%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.69%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.69%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.70%
1M Return0.43%
Value92.66
Score2/3
Weight0.70%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight21.84%
1M Return10.15%
Value-0.50
Score2/3
Weight21.84%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight16.65%
1M Return8.41%
Value-0.07
Score2/3
Weight16.65%
1M Return8.41%
Is TLPH fundamentally strong?
- TLPH scores 2.35/10 on fundamentals and holds a Premium valuation at present. Backed by its -77.40% ROE, 0.00% net margin, -3.06 P/E ratio, 1.98 P/B ratio, and 40.63% earnings growth, these metrics solidify its Underperform investment rating.
