Talphera (TLPH) Competitors

$1.08
+0.01 (+0.46%)
(As of 12:50 PM ET)

TLPH vs. SYBX, TCRT, MEIP, INDP, COCP, BIVI, KALA, VBIV, SLGL, and ORGS

Should you be buying Talphera stock or one of its competitors? The main competitors of Talphera include Synlogic (SYBX), Alaunos Therapeutics (TCRT), MEI Pharma (MEIP), Indaptus Therapeutics (INDP), Cocrystal Pharma (COCP), BioVie (BIVI), KALA BIO (KALA), VBI Vaccines (VBIV), Sol-Gel Technologies (SLGL), and Orgenesis (ORGS). These companies are all part of the "pharmaceutical preparations" industry.

Talphera vs.

Synlogic (NASDAQ:SYBX) and Talphera (NASDAQ:TLPH) are both small-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, media sentiment, dividends, valuation, community ranking, analyst recommendations, risk and earnings.

Talphera has lower revenue, but higher earnings than Synlogic. Talphera is trading at a lower price-to-earnings ratio than Synlogic, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Synlogic$3.37M5.77-$57.28M-$10.03-0.17
Talphera$650K28.36-$18.40M-$0.89-1.22

In the previous week, Talphera had 4 more articles in the media than Synlogic. MarketBeat recorded 14 mentions for Talphera and 10 mentions for Synlogic. Synlogic's average media sentiment score of 0.50 beat Talphera's score of -0.16 indicating that Talphera is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Synlogic
0 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Talphera
1 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Synlogic received 327 more outperform votes than Talphera when rated by MarketBeat users. However, 100.00% of users gave Talphera an outperform vote while only 69.54% of users gave Synlogic an outperform vote.

CompanyUnderperformOutperform
SynlogicOutperform Votes
331
69.54%
Underperform Votes
145
30.46%
TalpheraOutperform Votes
4
100.00%
Underperform Votes
No Votes

Talphera has a net margin of 0.00% compared to Talphera's net margin of -2,284.65%. Synlogic's return on equity of -96.30% beat Talphera's return on equity.

Company Net Margins Return on Equity Return on Assets
Synlogic-2,284.65% -189.99% -113.90%
Talphera N/A -96.30%-63.20%

63.4% of Synlogic shares are held by institutional investors. Comparatively, 37.7% of Talphera shares are held by institutional investors. 8.0% of Synlogic shares are held by company insiders. Comparatively, 3.0% of Talphera shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Synlogic currently has a consensus price target of $65.00, suggesting a potential upside of 3,815.66%. Talphera has a consensus price target of $4.50, suggesting a potential upside of 314.75%. Given Talphera's higher possible upside, equities research analysts clearly believe Synlogic is more favorable than Talphera.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Synlogic
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Talphera
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Synlogic has a beta of 1.03, indicating that its stock price is 3% more volatile than the S&P 500. Comparatively, Talphera has a beta of 0.46, indicating that its stock price is 54% less volatile than the S&P 500.

Summary

Talphera beats Synlogic on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TLPH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TLPH vs. The Competition

MetricTalpheraPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$18.43M$6.63B$4.95B$8.00B
Dividend YieldN/A2.72%44.82%3.91%
P/E Ratio-1.2210.29120.5715.00
Price / Sales28.36248.882,470.2473.71
Price / CashN/A20.5032.2329.27
Price / Book1.315.945.004.51
Net Income-$18.40M$136.70M$101.85M$212.52M
7 Day Performance4.33%2.04%3.08%3.59%
1 Month Performance9.60%5.41%6.92%8.03%
1 Year PerformanceN/A-3.86%8.66%10.41%

Talphera Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SYBX
Synlogic
2.9121 of 5 stars
$1.68
-2.3%
$65.00
+3,769.0%
-80.7%$19.54M$3.37M-0.156Analyst Revision
TCRT
Alaunos Therapeutics
0 of 5 stars
$1.22
+2.5%
N/A-87.7%$19.53MN/A-0.511Positive News
MEIP
MEI Pharma
3.9954 of 5 stars
$2.93
-5.5%
$7.00
+138.9%
-58.6%$19.51M$48.82M0.7546High Trading Volume
INDP
Indaptus Therapeutics
2.9555 of 5 stars
$2.40
+5.7%
$12.00
+400.0%
+9.0%$19.38MN/A-1.357Positive News
COCP
Cocrystal Pharma
2.8824 of 5 stars
$1.95
-7.1%
$10.00
+412.8%
-15.2%$19.84MN/A-1.1212Gap Down
BIVI
BioVie
1.0137 of 5 stars
$0.50
flat
$8.00
+1,503.5%
-93.0%$19.92MN/A-0.4318Gap Up
KALA
KALA BIO
3.7209 of 5 stars
$6.68
-1.2%
$18.00
+169.5%
-60.5%$18.84M$3.89M-0.3743Analyst Forecast
Analyst Revision
VBIV
VBI Vaccines
0.9832 of 5 stars
$0.65
-1.5%
N/A-79.2%$18.63M$8.68M-0.06131Analyst Forecast
News Coverage
SLGL
Sol-Gel Technologies
3.1069 of 5 stars
$0.74
+5.7%
$8.00
+982.3%
-77.7%$20.59M$1.55M-0.7336Upcoming Earnings
Analyst Forecast
News Coverage
Gap Down
High Trading Volume
ORGS
Orgenesis
0 of 5 stars
$0.53
-5.3%
N/A-51.1%$18.26M$530,000.00-0.58146Upcoming Earnings
Gap Up

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This page (NASDAQ:TLPH) was last updated on 5/20/2024 by MarketBeat.com Staff

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