- ISIN
- US00444T2096
- Sector
- Healthcare
- IPO Date
- Feb 11, 2011
Highlights
- Market Cap
- $73.31M
- Enterprise Value
- $69.49M
- EPS (TTM)
- -$0.30
- Total Revenue (TTM)
- $1.00K
- Gross Profit (TTM)
- $1.00K
- EBITDA (TTM)
- -$15.33M
- Year Range
- $0.38 - $1.57
- ROA (TTM)
- -47.27%
- ROE (TTM)
- -77.13%
Share Price Chart
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Performance
TLPH Performance Chart
Talphera Inc (TLPH) is down 7.9% since the beginning of the year. At $1 per share, TLPH is trading 33.1% below its 52-week high of $2. Investors who bought $1,000 worth of TLPH shares 5 years ago would now be looking at an investment worth $38.
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Returns By Period
Talphera Inc (TLPH) has returned -7.89% so far this year and 138.64% over the past 12 months. Over the last ten years, TLPH has returned -32.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Talphera Inc
- 1D
- 6.90%
- 1M
- 28.82%
- YTD
- -7.89%
- 6M
- -5.41%
- 1Y
- 138.64%
- 3Y*
- -1.54%
- 5Y*
- -47.92%
- 10Y*
- -32.23%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
TLPH Monthly Returns History
Based on dividend-adjusted daily data since Feb 11, 2011, TLPH's average daily return is +0.03%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 44% of months were positive and 56% were negative. The best month was Jul 2017 with a return of +81.4%, while the worst month was Oct 2017 at -58.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 12 months.
On a daily basis, TLPH closed higher 43% of trading days. The best single day was Jan 12, 2021 with a return of +60.3%, while the worst single day was Oct 12, 2017 at -59.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.14% | -4.64% | -18.07% | 21.70% | -10.23% | 28.68% | -7.89% | ||||||
| 2025 | 21.16% | -11.89% | -11.53% | -1.01% | 0.20% | -6.27% | -9.17% | 29.43% | 65.10% | 50.02% | -0.75% | -14.29% | 117.52% |
| 2024 | 41.50% | 30.77% | -24.26% | 0.00% | 0.00% | -13.59% | 11.25% | 5.04% | -17.63% | 9.57% | -24.36% | -26.18% | -28.69% |
| 2023 | -11.50% | -29.00% | -53.66% | 1.82% | 48.66% | 11.45% | -7.21% | -0.00% | -43.69% | -10.34% | 41.35% | -0.00% | -67.48% |
| 2022 | -14.21% | -6.05% | -36.77% | -12.54% | -9.05% | 7.57% | -15.68% | 43.20% | -29.15% | -36.84% | -9.47% | -5.44% | -79.83% |
| 2021 | 77.42% | -14.55% | -9.57% | -23.53% | 6.92% | -0.72% | -14.49% | -5.08% | -8.93% | -13.73% | -25.93% | -14.05% | -54.82% |
Benchmark Metrics
Talphera Inc has an annualized alpha of -3.53%, beta of 0.90, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 11, 2011.
- This stock participated in 190.72% of S&P 500 Index downside but only 20.11% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.53%
- Beta
- 0.90
- R²
- 0.03
- Upside Capture
- 20.11%
- Downside Capture
- 190.72%
Return for Risk
Risk / Return Rank
TLPH ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Talphera Inc (TLPH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TLPH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.46 | +0.30 |
| Martin ratioReturn relative to average drawdown | 4.68 | 10.92 | -6.23 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Talphera Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Talphera Inc was 99.85%, occurring on Aug 7, 2025. The portfolio has not yet recovered.
The current Talphera Inc drawdown is 99.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.85%Aug 2025 | 12y 18d | — | 12y 11moJul 2013 - now |
2011 bear market2011 | -61.60%Dec 2011 | 10mo 22d | 1y 20d | 1y 11moFeb 2011 - Jan 2013 |
2013 bear market2013 | -21.97%Mar 2013 | 1mo 3d | 23d | 1mo 26dFeb 2013 - Apr 2013 |
2013 correction2013 | -15.90%Jun 2013 | 13d | 7d | 20dJun 2013 - Jul 2013 |
2013 correction2013 | -10.99%May 2013 | 4d | 1d | 5dMay 2013 - May 2013 |
Drawdown Indicators
| TLPH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -56.78% | -43.07% |
Max Drawdown (1Y)Largest decline over 1 year | -50.53% | -9.10% | -41.43% |
Max Drawdown (3Y)Largest decline over 3 years | -73.37% | -18.90% | -54.47% |
Max Drawdown (5Y)Largest decline over 5 years | -98.70% | -25.43% | -73.27% |
Max Drawdown (10Y)Largest decline over 10 years | -99.64% | -33.92% | -65.72% |
Current DrawdownCurrent decline from peak | -99.60% | -3.21% | -96.39% |
Average DrawdownAverage peak-to-trough decline | -72.16% | -10.71% | -61.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.72% | 2.04% | +27.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Talphera Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Talphera Inc is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TLPH relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, TLPH has a P/S ratio of 49,406.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TLPH in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, TLPH has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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