Talphera Inc [NASDAQ: TLPH] traded at a low on 2025-11-26, posting a -0.76 loss after which it closed the day’ session at $1.31.
The results of the trading session contributed to over 252931 shares changing hands. Over the past one week, the price volatility of Talphera Inc stands at 11.69% while the volatility over the past one month is 10.14%.
The market cap for TLPH stock reached $61.05 million, with 45.59 million shares outstanding and 33.37 million shares in the current float. Compared to the average trading volume of 1.53M shares, TLPH reached a trading volume of 252931 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Talphera Inc [TLPH]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TLPH shares is $3.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TLPH stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Rodman & Renshaw have made an estimate for Talphera Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on January 28, 2025. The new note on the price target was released on July 20, 2020, representing the official price target for Talphera Inc stock. Previously, the target price had yet another drop from $7 to $2, while Credit Suisse kept a Neutral rating on TLPH stock.
The Price to Book ratio for the last quarter was 3.11, with the Price to Cash per share for the same quarter was set at 0.46.
How has TLPH stock performed recently?
Talphera Inc [TLPH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.76. With this latest performance, TLPH shares gained by 0.77% in over the last four-week period, additionally plugging by 167.29% over the last 6 months – not to mention a rise of 149.95% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TLPH stock in for the last two-week period is set at 53.26, with the RSI for the last a single of trading hit 0.1397, and the three-weeks RSI is set at 0.1264 for Talphera Inc [TLPH]. The present Moving Average for the last 50 days of trading for this stock 1.1636, while it was recorded at 1.3480 for the last single week of trading, and 0.6864 for the last 200 days.
Talphera Inc [TLPH]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Talphera Inc [TLPH] shares currently have an operating margin of -46525.00% and a Gross Margin at 0.00%. Talphera Inc’s Net Margin is presently recorded at -44242.86%.
Talphera Inc (TLPH) Capital Structure & Debt Analysis
According to recent financial data for Talphera Inc. ( TLPH), the Return on Equity (ROE) stands at -86.48%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -48.15%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Talphera Inc’s Return on Invested Capital (ROIC) is -48.25%, showcasing its effectiveness in deploying capital for earnings.
Talphera Inc (TLPH) Efficiency & Liquidity Metrics
Based on Talphera Inc’s (TLPH) latest financial statements, the Debt-to-Equity Ratio is 0.34%, indicating its reliance on debt financing relative to shareholder equity.
Talphera Inc (TLPH) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Talphera Inc. (TLPH) effectively leverages its workforce, generating an average of -$953076.92 per employee. The company’s liquidity position is robust, with a Current Ratio of 6.83% and a Quick Ratio of 6.83%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Talphera Inc [TLPH]
With the latest financial reports released by the company, Talphera Inc posted -0.07/share EPS, while the average EPS was predicted by analysts to be reported at -0.16/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.09. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TLPH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Talphera Inc go to 25.11%.
Insider trade positions for Talphera Inc [TLPH]
There are presently around $38.16%, or 53.30%% of TLPH stock, in the hands of institutional investors. The top three institutional holders of TLPH stocks are: NANTAHALA CAPITAL MANAGEMENT, LLC with ownership of 1.99 million shares, which is approximately 7.6046%. ROSALIND ADVISORS, INC., holding 0.76 million shares of the stock with an approximate value of $$0.68 million in TLPH stocks shares; and ROSALIND ADVISORS, INC., currently with $$0.28 million in TLPH stock with ownership which is approximately 1.2078%.
