Talphera Roic vs Roe Analysis

TLPH Stock

0.50 0.01 2.04%

Talphera financial indicator trend analysis is much more than just breaking down Talphera prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Talphera is a good investment. Please check the relationship between Talphera Roic and its Roe accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.

Roic vs Roe

Roic vs Roe Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Talphera Roic account and Roe. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Talphera's Roic and Roe is -0.02. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Roe in the same time period over historical financial statements of Talphera, assuming nothing else is changed. The correlation between historical values of Talphera's Roic and Roe is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Talphera are associated (or correlated) with its Roe. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roe has no effect on the direction of Roic i.e., Talphera's Roic and Roe go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Roe

Most indicators from Talphera's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Talphera current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.The Talphera's current Sales General And Administrative To Revenue is estimated to increase to 18.14, while Selling General Administrative is projected to decrease to under 8.1 M.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	20.4M	17.5M	15.3M	27.4M
Cost Of Revenue	2.6M	5.5M	6.4M	8.9M

Total Operating Expenses Cost Of Revenue

Talphera fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Inventory	Current Deferred Revenue	Other Assets
Common Stock Shares Outstanding		-0.62	-0.4	-0.38	-0.6	0.02	0.33	-0.07	-0.62	-0.67	-0.46	0.09	0.82	-0.62	-0.42	-0.47	-0.08	0.5	-0.5	-0.64	0.05	-0.22	-0.55	0.25	-0.58	-0.88
Total Assets	-0.62		0.68	0.66	0.62	0.17	0.05	0.0	0.19	0.61	0.86	0.16	-0.43	0.97	0.3	0.64	-0.12	-0.06	0.66	0.98	0.3	0.54	0.33	0.0	0.48	0.5
Short Long Term Debt Total	-0.4	0.68		0.31	0.41	-0.32	0.18	0.65	-0.01	0.12	0.52	0.17	-0.35	0.64	0.33	0.79	-0.26	-0.01	0.78	0.66	0.19	0.6	0.14	0.43	0.54	0.3
Other Current Liab	-0.38	0.66	0.31		0.77	0.08	0.44	0.02	-0.27	0.5	0.39	0.65	-0.26	0.49	0.26	0.4	0.54	0.43	0.46	0.53	0.28	0.26	-0.08	0.16	-0.09	0.46
Total Current Liabilities	-0.6	0.62	0.41	0.77		-0.29	0.38	0.22	-0.14	0.72	0.3	0.6	-0.33	0.48	0.44	0.64	0.28	0.2	0.71	0.5	0.56	0.45	-0.08	0.07	0.0	0.57
Total Stockholder Equity	0.02	0.17	-0.32	0.08	-0.29		-0.51	-0.75	0.38	0.05	0.44	-0.48	-0.11	0.29	-0.38	-0.64	0.1	-0.17	-0.63	0.27	-0.23	-0.25	0.35	-0.53	0.25	-0.05
Property Plant And Equipment Net	0.33	0.05	0.18	0.44	0.38	-0.51		0.42	-0.9	0.07	-0.25	0.87	0.35	-0.15	0.24	0.42	0.18	0.88	0.43	-0.12	0.46	0.3	-0.67	0.65	-0.64	-0.07
Net Debt	-0.07	0.0	0.65	0.02	0.22	-0.75	0.42		-0.31	-0.2	-0.32	0.38	-0.04	-0.1	0.55	0.6	-0.04	0.16	0.58	-0.08	0.06	0.3	-0.3	0.7	0.15	0.09
Retained Earnings	-0.62	0.19	-0.01	-0.27	-0.14	0.38	-0.9	-0.31		0.2	0.36	-0.76	-0.52	0.37	0.02	-0.14	-0.24	-0.94	-0.15	0.34	-0.47	-0.16	0.81	-0.58	0.77	0.36
Accounts Payable	-0.67	0.61	0.12	0.5	0.72	0.05	0.07	-0.2	0.2		0.41	0.17	-0.48	0.58	0.43	0.39	-0.04	-0.07	0.44	0.57	0.45	0.51	0.19	-0.16	0.13	0.62
Cash	-0.46	0.86	0.52	0.39	0.3	0.44	-0.25	-0.32	0.36	0.41		-0.21	-0.43	0.92	-0.17	0.33	-0.26	-0.22	0.34	0.91	0.16	0.42	0.52	-0.27	0.52	0.31
Non Current Assets Total	0.09	0.16	0.17	0.65	0.6	-0.48	0.87	0.38	-0.76	0.17	-0.21		0.24	-0.08	0.34	0.46	0.47	0.72	0.49	-0.04	0.47	0.19	-0.59	0.52	-0.54	0.05
Non Currrent Assets Other	0.82	-0.43	-0.35	-0.26	-0.33	-0.11	0.35	-0.04	-0.52	-0.48	-0.43	0.24		-0.46	-0.1	-0.23	-0.18	0.37	-0.25	-0.47	0.23	-0.27	-0.47	0.16	-0.51	-0.81
Cash And Short Term Investments	-0.62	0.97	0.64	0.49	0.48	0.29	-0.15	-0.1	0.37	0.58	0.92	-0.08	-0.46		0.23	0.53	-0.27	-0.23	0.54	1.0	0.23	0.51	0.45	-0.14	0.61	0.46
Short Term Investments	-0.42	0.3	0.33	0.26	0.44	-0.38	0.24	0.55	0.02	0.43	-0.17	0.34	-0.1	0.23		0.52	-0.06	-0.04	0.53	0.24	0.14	0.25	-0.1	0.36	0.25	0.37
Non Current Liabilities Total	-0.47	0.64	0.79	0.4	0.64	-0.64	0.42	0.6	-0.14	0.39	0.33	0.46	-0.23	0.53	0.52		-0.22	0.07	1.0	0.55	0.38	0.61	0.0	0.43	0.2	0.4
Other Current Assets	-0.08	-0.12	-0.26	0.54	0.28	0.1	0.18	-0.04	-0.24	-0.04	-0.26	0.47	-0.18	-0.27	-0.06	-0.22		0.35	-0.18	-0.23	-0.14	-0.32	-0.27	0.01	-0.36	0.24
Other Stockholder Equity	0.5	-0.06	-0.01	0.43	0.2	-0.17	0.88	0.16	-0.94	-0.07	-0.22	0.72	0.37	-0.23	-0.04	0.07	0.35		0.09	-0.2	0.43	0.12	-0.74	0.45	-0.74	-0.15
Total Liab	-0.5	0.66	0.78	0.46	0.71	-0.63	0.43	0.58	-0.15	0.44	0.34	0.49	-0.25	0.54	0.53	1.0	-0.18	0.09		0.56	0.41	0.62	-0.01	0.41	0.18	0.43
Total Current Assets	-0.64	0.98	0.66	0.53	0.5	0.27	-0.12	-0.08	0.34	0.57	0.91	-0.04	-0.47	1.0	0.24	0.55	-0.23	-0.2	0.56		0.21	0.51	0.46	-0.11	0.59	0.48
Short Term Debt	0.05	0.3	0.19	0.28	0.56	-0.23	0.46	0.06	-0.47	0.45	0.16	0.47	0.23	0.23	0.14	0.38	-0.14	0.43	0.41	0.21		0.52	-0.52	0.03	-0.3	-0.07
Common Stock	-0.22	0.54	0.6	0.26	0.45	-0.25	0.3	0.3	-0.16	0.51	0.42	0.19	-0.27	0.51	0.25	0.61	-0.32	0.12	0.62	0.51	0.52		-0.08	0.41	0.18	0.1
Net Receivables	-0.55	0.33	0.14	-0.08	-0.08	0.35	-0.67	-0.3	0.81	0.19	0.52	-0.59	-0.47	0.45	-0.1	0.0	-0.27	-0.74	-0.01	0.46	-0.52	-0.08		-0.3	0.67	0.33
Inventory	0.25	0.0	0.43	0.16	0.07	-0.53	0.65	0.7	-0.58	-0.16	-0.27	0.52	0.16	-0.14	0.36	0.43	0.01	0.45	0.41	-0.11	0.03	0.41	-0.3		-0.13	-0.18
Current Deferred Revenue	-0.58	0.48	0.54	-0.09	0.0	0.25	-0.64	0.15	0.77	0.13	0.52	-0.54	-0.51	0.61	0.25	0.2	-0.36	-0.74	0.18	0.59	-0.3	0.18	0.67	-0.13		0.29
Other Assets	-0.88	0.5	0.3	0.46	0.57	-0.05	-0.07	0.09	0.36	0.62	0.31	0.05	-0.81	0.46	0.37	0.4	0.24	-0.15	0.43	0.48	-0.07	0.1	0.33	-0.18	0.29

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Talphera Account Relationship Matchups

Talphera fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	4.3M	6.0M	7.4M	14.3M	25.8M	27.1M
Total Assets	66.3M	77.9M	47.5M	20.4M	18.2M	17.3M
Short Long Term Debt Total	121.8M	25.6M	18.6M	5.4M	6.2M	5.9M
Other Current Liab	5.0M	6.4M	7.0M	3.2M	2.0M	1.9M
Total Current Liabilities	17.6M	18.5M	13.8M	4.5M	2.6M	2.5M
Total Stockholder Equity	(55.8M)	(35.9M)	21.8M	14.1M	8.0M	8.4M
Property Plant And Equipment Net	18.5M	18.8M	20.2M	13.9M	15.9M	10.0M
Net Debt	(1.7M)	11.0M	(9.9M)	(5.7M)	(8.9M)	(8.4M)
Retained Earnings	(438.5M)	(473.6M)	(425.8M)	(444.2M)	(457.2M)	(434.4M)
Accounts Payable	2.7M	2.1M	1.3M	1.3M	670K	636.5K
Cash	27.3M	7.7M	15.3M	5.7M	8.9M	8.4M
Non Current Assets Total	19.5M	27.4M	22.9M	8.8M	8.8M	11.4M
Non Currrent Assets Other	398K	7.2M	246K	20K	8.8M	9.3M
Cash And Short Term Investments	42.9M	46.6M	15.8M	9.4M	8.9M	8.4M
Short Term Investments	51.5M	15.6M	39.0M	495K	3.7M	0.0
Liabilities And Stockholders Equity	66.3M	77.9M	47.5M	20.4M	18.2M	17.3M
Non Current Liabilities Total	104.4M	95.3M	11.9M	1.8M	7.6M	7.2M
Other Current Assets	1.7M	2.6M	8.8M	2.2M	554K	526.3K
Other Stockholder Equity	382.6M	437.7M	447.6M	458.3M	465.2M	281.2M
Total Liab	122.0M	113.8M	25.7M	6.3M	10.2M	9.7M
Total Current Assets	46.8M	50.5M	24.6M	11.6M	9.4M	8.9M
Short Term Debt	6.0M	9.9M	9.9M	5.4M	6.2M	7.7M
Common Stock	98K	7K	8K	17K	19.6K	38.6K
Net Receivables	432K	635K	160K	309K	278.1K	264.2K
Inventory	3.3M	1.6M	1.1M	1.2M	1.4M	1.6M
Current Deferred Revenue	411K	49K	86K	115K	103.5K	194.3K
Non Current Liabilities Other	88.7M	85.4M	810K	6.5M	5.9M	5.6M

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When determining whether Talphera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talphera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talphera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talphera Stock:

How To Invest In Talphera

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Is Talphera Stock a good investment?

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What is Talphera's Net Worth?

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Largest Pharmaceuticals Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talphera. If investors know Talphera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talphera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.50)

Revenue Per Share

0.012

Return On Assets

(0.49)

Return On Equity

(1.18)

The market value of Talphera is measured differently than its book value, which is the value of Talphera that is recorded on the company's balance sheet. Investors also form their own opinion of Talphera's value that differs from its market value or its book value, called intrinsic value, which is Talphera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talphera's market value can be influenced by many factors that don't directly affect Talphera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Talphera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talphera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talphera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Talphera Roic vs Roe Analysis

Roic vs Roe

Roic vs Roe Correlation Analysis

Correlation Coefficient

Roic

Roe

Talphera fundamental ratios Correlations

Talphera Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Talphera fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.97	Total Assets
Cash And Short Term Investments	+ 0.92	Cash
Total Current Assets	+ 0.91	Cash

Other Stockholder Equity	- 0.94	Retained Earnings
Retained Earnings	- 0.9	Property Plant And Equipment Net
Other Assets	- 0.88	Common Stock Shares Outstanding
Other Assets	- 0.81	Non Currrent Assets Other
Non Current Assets Total	- 0.76	Retained Earnings
Net Debt	- 0.75	Total Stockholder Equity