Talphera (TLPH) Debt Ratio (2010 - 2023)
Talphera (TLPH) posted quarterly Debt Ratio of 0.25 for Q1 2023, up 52.83% year-over-year from 0.16 in Q1 2022, and up 11.06% quarter-over-quarter from 0.23 in Q4 2022.
Talphera (TLPH) Debt Ratio (2010 - 2023) Analysis & Trends
Talphera's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.25 for Q1 2023.
- In Q1 2023, Debt Ratio rose 52.83% year-over-year to 0.25; the TTM figure through Mar 2023 stood at 0.25 (up 52.83% YoY), while the FY2022 annual figure was 0.23, up 27.9% from the prior year.
- Debt Ratio for Q1 2023 stood at 0.25, up from 0.23 in the prior quarter.
- The five-year high for Debt Ratio was 0.39 in Q2 2020, with the low at 0.09 in Q1 2019.
- The 5-year median for Debt Ratio is 0.23 (2021), against an average of 0.24.
- The sharpest annual moves came in 2019 and 2020: Debt Ratio sank 66.6% in 2019, then surged 276.64% in 2020.
- Talphera's Debt Ratio stood at 0.28 in 2019, then grew by 19.87% to 0.33 in 2020, then sank by 46.3% to 0.18 in 2021, then climbed by 27.9% to 0.23 in 2022, then climbed by 11.06% to 0.25 in 2023.
- Business Quant data shows TLPH's Debt Ratio at 0.25 in Q1 2023, 0.23 in Q4 2022, and 0.16 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - | -0.13 |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn | 0.42 |
| 3 | Zoetis | 31.79 Bn | 30.11 Bn | 1.05 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 28.69 Bn | 22.89 Bn | 5.10 Bn | 0.32 |
| 5 | United Therapeutics | 22.25 Bn | 19.58 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 0.38 |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn | 0.29 |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | 0.12 |
| 10 | Talphera | 90.35 Mn | 90.35 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.23 |
| Sep 30, 2022 | 0.16 |
| Jun 30, 2022 | 0.18 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | 0.18 |
| Sep 30, 2021 | 0.22 |
| Jun 30, 2021 | 0.23 |
| Mar 31, 2021 | 0.23 |
| Dec 31, 2020 | 0.33 |
| Sep 30, 2020 | 0.36 |
| Jun 30, 2020 | 0.39 |
| Mar 31, 2020 | 0.33 |
| Dec 31, 2019 | 0.28 |
| Sep 30, 2019 | 0.23 |
| Jun 30, 2019 | 0.21 |
| Mar 31, 2019 | 0.09 |
| Dec 31, 2018 | 0.10 |
| Sep 30, 2018 | 0.18 |
| Jun 30, 2018 | 0.24 |