Talphera (TLPH) Fundamental Analysis: Revenue, Earnings & Valuation

4.80 / 10

Netural

Fundamental score is 4.8/10. Strengths include solid interest coverage, favorable PB‑ROE weight (0.42), strong Asset‑MV (0.49) and healthy current‑liabilities ratio. Revenue growth rates are high, but long‑term debt ratio and revenue‑to‑market value are weak, yielding a mixed but moderate outlook.

Analysis Checks(8/10)

Revenue-MV

Value-0.11

Score1/3

Weight16.37%

1M Return4.09%

Total operating revenue (YoY growth rate %)

Value134.00

Score2/3

Weight0.45%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-3.76%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value30.03

Score3/3

Weight6.12%

1M Return1.67%

PB-ROE

Value-0.41

Score3/3

Weight41.52%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value0.52

Score1/3

Weight-2.22%

1M Return-0.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-3.82%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.18%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-3.61%

1M Return-1.13%

Asset-MV

Value-0.55

Score2/3

Weight48.75%

1M Return11.12%

Is TLPH undervalued or overvalued?

TLPH scores 4.80/10 on fundamentals and holds a Fair valuation at present. Backed by its -114.16% ROE, -51035.71% net margin, -2.53 P/E ratio, 2.12 P/B ratio, and 32.00% earnings growth, these metrics solidify its Netural investment rating.