Talphera (TLPH) Interest Coverage Ratio (2010 - 2023)

Talphera (TLPH) recorded quarterly Interest Coverage Ratio of 264.6 in Q2 2023, down 490.98% quarter-over-quarter from 44.77 in Q1 2023, and down 678.78% on a YoY basis from 45.72 in Q2 2022.

Talphera (TLPH) Interest Coverage Ratio (2010 - 2023) Analysis & Trends

Talphera's Interest Coverage Ratio history runs 14 years deep, the most recent figure standing at 264.6 for Q2 2023.

  • In Q2 2023, Interest Coverage Ratio fell 678.78% year-over-year to 264.6; the TTM figure through Mar 2024 stood at 1053.2 (down 9332.85% YoY), while the FY2023 annual figure was 126.04, down 1502.23% from the prior year.
  • Interest Coverage Ratio was 264.6 for Q2 2023 at Talphera, down from 44.77 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 156.62 in Q4 2022 to a low of 264.6 in Q2 2023.
  • Historically, Interest Coverage Ratio has averaged 17.22 across 5 years, with a median of 16.33 in 2019.
  • The sharpest annual moves came in 2020 and 2023: Interest Coverage Ratio jumped 270.8% in 2020, then slumped 678.78% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 18.04 in 2019, then surged by 270.8% to 30.81 in 2020, then jumped by 76.25% to 54.31 in 2021, then soared by 188.39% to 156.62 in 2022, then plunged by 268.94% to 264.6 in 2023.
  • The last three Interest Coverage Ratio figures came in at 264.6 (Q2 2023), 44.77 (Q1 2023), and 156.62 (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 13.44
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 108.60
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 5.39
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -2.31
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 16.72
10 Talphera 56.42 Mn 56.42 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 -264.60
Mar 31, 2023 -44.77
Dec 31, 2022 156.62
Sep 30, 2022 -18.46
Jun 30, 2022 -33.98
Mar 31, 2022 -12.66
Dec 31, 2021 54.31
Sep 30, 2021 -16.05
Jun 30, 2021 -16.31
Mar 31, 2021 -13.60
Dec 31, 2020 30.81
Sep 30, 2020 -10.97
Jun 30, 2020 -7.84
Mar 31, 2020 -18.54
Dec 31, 2019 -18.04
Sep 30, 2019 -16.35
Jun 30, 2019 -26.72
Mar 31, 2019 -32.76
Dec 31, 2018 32.35
Sep 30, 2018 -17.63