TLPH Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.20
Capitalização de Mercado
$59M
P/E (TTM)
—
EPS (TTM)
$-1.29
Receita (TTM)
$28.0K
Rendimento div.
—
ROE
-120.8%
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $2
TLPH Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Médias móveis e sobreposições
Volume
Osciladores
Momento e tendência
Configure
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido$28.0K
2016-12-31→2025-12-31
EPS$-1.29
2016-12-31→2023-12-31
Fluxo de caixa livre—
2016-12-31→2023-12-31
Margens-51035.7%
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TLPH
Mediana de Pares
P/S (TTM)
2113.4
7.0
P/B
3.5
3.1
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TLPH
Mediana de Pares
Operating Margin (Margem Operacional)
-48157.1%
—
Net Profit Margin (Margem de Lucro Líquido)
-51035.7%
-30.5%
ROA
-59.6%
-54.4%
ROE
-120.8%
-87.0%
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TLPH
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5.5
2.0
Quick Ratio (Índice de Liquidez Seca)
5.4
—
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TLPH
Mediana de Pares
Revenue CAGR 3Y (CAGR Receita 3A)
-50.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-65.1%
—
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TLPH
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
$-1.29
—
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TLPH
Mediana de Pares
TLPH Consenso dos analistas
Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA9 analistas
Compra forte
222,2%
Compra
666,7%
Manter
111,1%
Venda
00,0%
Venda forte
00,0%
Preço-alvo de 12 meses
3 analistas
· 2026-08-13
Mediana$3.00
Média$3.17
← Abaixo de todos os alvos
$1.20
Mín$3.00
Máx$3.50
Alvo mediano$3.00
+150,1%
Alvo médio$3.17
+164,0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
Período
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$-0.06
$-0.07
0.01%
31 de Março de 2026
$-0.04
$-0.07
0.03%
31 de Dezembro de 2025
$-0.06
$-0.08
0.02%
30 de Setembro de 2025
$-0.11
$-0.14
0.03%
30 de Junho de 2025
$-0.10
$-0.10
0.00%
31 de Março de 2025
$-0.10
$-0.15
0.05%
31 de Dezembro de 2024
$-0.07
$-0.16
0.09%
Comparação de pares (subindústria GICS)
Métricas chave vs pares do setor
Ticker
Capitalização de Mercado
P/E
Receita YoY
Margem Líquida
ROE
Margem Bruta
TLPH
$56M
—
—
-51035.7%
-120.8%
—
LONA
$71M
-0.3
—
—
-353.4%
—
PLRX
$75M
-0.5
-83.7%
—
-74.4%
—
CING
—
—
—
—
—
—
IMA
—
-0.7
-77.1%
-5668.6%
192.1%
—
BSEM
—
—
—
—
—
—
SCLX
—
—
—
—
—
—
SCYX
$28M
-3.7
450.0%
-41.8%
-18.4%
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados16
Dados anuais de Demonstração de Resultados para TLPH
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$28.0K
$0
$651.0K
$0
$3M
$5M
$2M
$2M
$8M
$17M
$19M
$5M
Cost of Revenue
·
·
·
$3M
$4M
$6M
$7M
$4M
$11M
$12M
$2M
·
R&D Expense
$6M
$7M
$6M
$3M
$4M
$4M
$5M
$13M
$19M
$21M
$22M
$25M
SG&A Expense
$7M
$9M
$12M
$17M
$31M
$36M
$45M
$21M
$17M
$16M
$14M
$18M
Operating Expenses
$14M
$15M
$18M
$25M
$39M
$46M
$56M
$38M
$47M
$49M
$39M
$43M
Operating Income
$-13M
$-15M
$-17M
$-25M
$-36M
$-41M
$-54M
$-36M
$-39M
$-32M
$-20M
$-38M
Interest Expense
·
·
$134.0K
$1M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Other Non-op
$-879.0K
$2M
$7M
$84M
$871.0K
$588.0K
$968.0K
$-11M
$-14M
$-11M
$-4M
$4M
Pretax Income
·
·
$-10M
$59M
$-35M
$-40M
$-53M
$-47M
$-52M
$-43M
$-24M
$-33M
Income Tax
$0
$0
$0
$13.0K
$5.0K
$4.0K
$3.0K
$2.0K
$-701.0K
$-34.0K
$760.0K
$0
Net Income
$-14M
$-13M
$-18M
$48M
$-35M
$-40M
$-53M
$-47M
$-52M
$-43M
$-24M
$-33M
EPS (Basic)
$-0.34
$-0.50
$-1.29
$5.73
$-5.86
·
·
·
$-1.10
$-0.95
$-0.55
$-0.77
EPS (Diluted)
·
·
$-1.29
$5.72
$-5.86
·
·
·
$-1.10
$-0.95
$-0.60
$-0.91
Shares (Basic)
42,410,711
25,845,639
14,263,744
7,385,348
5,993,013
·
·
·
46,883,535
45,313,118
44,300,099
43,427,111
Shares (Diluted)
·
·
14,263,744
7,406,986
5,993,013
·
·
·
46,883,535
45,313,118
44,468,440
44,322,297
EBITDA
$-13M
·
$-17M
·
·
$-39M
·
·
$-37M
$-30M
$-18M
$866.0K
Balanço Patrimonial27
Dados anuais de Balanço Patrimonial para TLPH
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$9M
$6M
$15M
$8M
$22M
$15M
$88M
$53M
$80M
$108M
$60M
Short-term Investments
$14M
$0
$4M
$495.0K
$39M
$16M
$51M
$18M
$8M
·
$6M
$15M
Receivables
·
·
·
$309.0K
$160.0K
$635.0K
$432.0K
$49.0K
$2M
$6M
$3M
$0
Inventory
·
·
·
$1M
$1M
$2M
$3M
$854.0K
$956.0K
$2M
$466.0K
·
Prepaid Expense
$519.0K
$554.0K
$2M
$2M
$3M
$2M
$2M
$1M
$455.0K
$756.0K
$2M
$948.0K
Current Assets
$21M
$9M
$12M
$25M
$50M
$47M
$72M
$108M
$63M
$89M
$119M
$76M
PP&E (Net)
·
·
·
$10M
$16M
$16M
$15M
$11M
$11M
$11M
$9M
$10M
PP&E (Gross)
·
·
·
$22M
$27M
$26M
$24M
$20M
$19M
$17M
$13M
$13M
Accum. Depreciation
·
·
·
$12M
$11M
$11M
$10M
$9M
$8M
$7M
$5M
$3M
Intangibles
$9M
$9M
$9M
$9M
$0
·
·
·
·
·
·
·
Other Non-current Assets
·
·
$20.0K
$166.0K
$2M
$656.0K
$1M
$705.0K
$207.0K
$50.0K
·
·
Total Assets
$30M
$18M
$20M
$47M
$78M
$66M
$91M
$121M
$76M
$100M
$128M
$86M
Accounts Payable
$544.0K
$670.0K
$1M
$1M
$2M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
Accrued Liabilities
$3M
$1M
$2M
$3M
$7M
$5M
$6M
$5M
$4M
$5M
$4M
$4M
Current Liabilities
$4M
$3M
$5M
$14M
$19M
$18M
$14M
$16M
$14M
$10M
$13M
$14M
Capital Leases
·
·
·
$3M
$4M
$3M
$4M
·
·
·
·
·
Other Non-current Liabilities
·
·
$0
$810.0K
$81.0K
$299.0K
$490.0K
$537.0K
·
·
·
·
Total Liabilities
$13M
$10M
$6M
$26M
$114M
$122M
$133M
$116M
$112M
$105M
$95M
$40M
Long-term Debt
·
·
·
$6M
$14M
$22M
$25M
$12M
$19M
$22M
$21M
$25M
Total Debt
·
·
$0
·
·
$22M
·
·
$19M
$22M
$21M
$25M
Common Stock
$49.0K
$17.0K
$17.0K
$8.0K
$7.0K
$98.0K
$79.0K
$78.0K
$51.0K
$45.0K
$45.0K
$43.0K
Paid-in Capital
$489M
$465M
$458M
$448M
$438M
$383M
$357M
$349M
$261M
$241M
$236M
$225M
Retained Earnings
$-472M
$-457M
$-444M
$-426M
$-474M
$-438M
$-398M
$-345M
$-298M
$-246M
$-203M
$-179M
AOCI
·
·
·
·
·
·
·
·
·
$3.0K
$-1.0K
$-4.0K
Stockholders' Equity
$17M
$8M
$14M
$22M
$-36M
$-56M
$-41M
$4M
$-37M
$-5M
$33M
$47M
Liabilities + Equity
$30M
$18M
$20M
$47M
$78M
$66M
$91M
$121M
$76M
$100M
$128M
$86M
Shares Outstanding
49,328,097
17,029,469
16,952,519
8,243,680
6,840,967
98,812,008
79,573,101
78,757,930
50,899,154
45,333,790
45,273,772
43,712,363
Fluxo de Caixa17
Dados anuais de Fluxo de Caixa para TLPH
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
$0
$311.0K
$2M
$2M
$2M
$2M
$575.0K
$2M
$2M
$2M
$866.0K
Stock-based Comp
$699.0K
$989.0K
$2M
$3M
$5M
$4M
$5M
$5M
$4M
$4M
$5M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
$-1.0K
·
·
Restructuring
·
·
·
$500.0K
·
$500.0K
·
·
·
·
$756.0K
·
Other Non-cash
·
·
$-1M
·
·
$-4M
·
·
$16M
$7M
$-3M
$-6M
Operating Cash Flow
$-11M
$-13M
$-17M
$-28M
$-30M
$-39M
$-51M
$-29M
$-30M
$-29M
$-20M
$-34M
CapEx
·
$0
$100.0K
$364.0K
$2M
$2M
$3M
$819.0K
$2M
$4M
$1M
$6M
Investing Cash Flow
$-14M
$4M
$-528.0K
$36M
$-26M
$34M
$-37M
$-11M
$-10M
$2M
$8M
·
Debt Issued
·
·
·
·
·
$0
$25M
$0
·
·
·
$10M
Net Debt Issued
·
·
$-5M
·
·
$-5M
·
·
$-4M
·
$-5M
$10M
Stock Issued
·
·
·
·
$45M
$21M
$1M
$82M
$16M
·
·
·
Net Stock Activity
·
·
·
·
·
$21M
·
·
$16M
·
·
·
Financing Cash Flow
$23M
$12M
$3M
$-507.0K
$42M
$17M
$14M
$75M
$12M
$-26.0K
$60M
·
Net Change in Cash
$-3M
$3M
$-15M
$8M
$-15M
$13M
$-73M
$35M
$-27M
$-28M
$48M
$-28M
Taxes Paid
·
$0
$0
$13.0K
$5.0K
$-347.0K
$-350.0K
$2.0K
$2.0K
$-55.0K
$782.0K
·
Free Cash Flow
·
·
$-18M
·
·
$-40M
·
·
$-32M
$-33M
$-21M
$-40M
Levered FCF
·
·
$-18M
·
·
$-44M
·
·
$-35M
$-36M
$-24M
$-43M
Lucratividade7
Dados anuais de Lucratividade para TLPH
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-48157.1%
·
-2594.3%
·
·
-756.3%
·
·
-483.8%
-184.1%
-103.6%
·
Net Margin
-51035.7%
·
-2826.0%
·
·
-745.5%
·
·
-644.2%
-248.6%
-126.7%
-639.3%
Pretax Margin
·
·
-1580.2%
·
·
-745.5%
·
·
-653.0%
-248.8%
-122.7%
-721.7%
EBITDA Margin
-48157.1%
·
-2546.5%
·
·
-722.1%
·
·
-462.0%
-172.3%
-93.3%
16.6%
ROA
-59.6%
·
-54.2%
·
·
-51.2%
·
·
-58.7%
-37.9%
-22.8%
-34.0%
ROE
-120.8%
·
-113.5%
·
·
71.1%
·
·
246.2%
-310.8%
-61.2%
-55.7%
ROIC
·
·
-119.7%
·
·
120.9%
·
·
219.2%
-197.0%
-38.1%
·
Liquidez e Solvência5
Dados anuais de Liquidez e Solvência para TLPH
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.5
·
2.6
·
·
2.7
·
·
4.6
8.7
9.3
5.6
Quick Ratio
5.4
·
2.1
·
·
2.5
·
·
4.5
8.5
9.1
5.5
Debt / Equity
·
·
0.0
·
·
-0.4
·
·
-0.5
-4.0
0.6
0.5
LT Debt / Equity
·
·
·
·
·
-0.2
·
·
-0.3
-3.5
0.5
0.4
Interest Coverage
·
·
-126.0
·
·
-12.4
·
·
-11.7
-11.5
-6.7
·
Eficiência3
Dados anuais de Eficiência para TLPH
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.0
·
·
0.1
·
·
0.1
0.2
0.2
0.1
Inventory Turnover
·
·
·
·
·
2.5
·
·
6.9
9.4
7.6
·
Receivables Turnover
·
·
·
·
·
10.2
·
·
2.2
3.8
11.7
·
Por Ação5
Dados anuais de Por Ação para TLPH
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.35
·
$0.83
·
·
$-0.56
·
·
$-0.72
$-0.12
$0.73
$1.07
Revenue / Share
·
·
$0.05
·
·
·
·
·
$0.17
$0.38
$0.43
$0.12
Cash Flow / Share
·
·
$-1.23
·
·
·
·
·
$-0.63
$-0.65
$-0.45
$-0.78
Cash / Share
$0.12
·
$0.34
·
·
$0.28
·
·
$1.04
$1.77
$2.38
$1.37
EPS (TTM)
·
·
$-1.29
$5.72
$-5.86
$-1.11
$-1.11
$-1.11
$-1.10
$-0.95
$-0.60
$-0.91
Taxas de Crescimento3
Dados anuais de Taxas de Crescimento para TLPH
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
·
·
-48.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
·
-50.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-65.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Dados anuais de Avaliação (TTM) para TLPH
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$28.0K
$0
$651.0K
$0
$3M
$5M
$2M
$2M
$8M
$17M
$19M
$5M
Net Income TTM
$-14M
$-13M
$-18M
$48M
$-35M
$-40M
$-53M
$-47M
$-52M
$-43M
$-24M
$-33M
Market Cap
$56M
·
$13M
·
·
$2.45B
·
·
$2.07B
$2.36B
$3.49B
$5.88B
Enterprise Value
·
·
$3M
·
·
$2.43B
·
·
$2.03B
$2.30B
$3.39B
$5.83B
P/E
·
·
-0.6
0.4
-1.9
-22.3
-38.0
-41.6
-36.9
-54.7
-128.3
-147.9
P/S
2008.4
·
19.3
·
·
452.5
·
·
258.5
135.8
181.0
1127.8
P/B
3.3
·
0.9
·
·
-44.0
·
·
-56.6
-441.7
105.3
126.1
P / Tangible Book
6.8
·
2.4
1.4
·
·
·
·
·
·
·
·
P / Cash Flow
-4.9
·
-0.7
·
·
-63.6
·
·
-69.4
-80.2
-174.7
-170.8
P / FCF
·
·
-0.7
·
·
-60.7
·
·
-64.2
-71.2
-162.8
-147.2
EV / EBITDA
·
·
-0.2
·
·
-62.1
·
·
-54.8
-76.9
-188.8
6735.8
EV / FCF
·
·
-0.2
·
·
-60.2
·
·
-63.0
-69.4
-158.5
-146.0
EV / Revenue
·
·
4.9
·
·
448.6
·
·
253.3
132.4
176.2
1118.1
Earnings Yield
·
·
-174.3%
253.1%
-52.3%
-4.5%
-2.6%
-2.4%
-2.7%
-1.8%
-0.78%
-0.68%
Demonstração de Resultados16
Dados trimestrais de Demonstração de Resultados para TLPH
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$0
$0
$0
$1.0K
$0
$27.0K
$0
$0
$0
$0
$281.0K
$117.0K
$253.0K
·
$-442.0K
$0
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$569.0K
R&D Expense
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$2M
$1M
$2M
$1M
$612.0K
$799.0K
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$4M
$5M
$4M
Operating Expenses
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$4M
$5M
$3M
$4M
$5M
$6M
$5M
Operating Income
$-4M
$-4M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
·
·
·
·
$-5M
$-159.0K
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
·
$0
$15.0K
$119.0K
$188.0K
$245.0K
Other Non-op
$-388.0K
$1M
$-319.0K
$-1M
$204.0K
$250.0K
$1M
$396.0K
$443.0K
$283.0K
$-227.0K
$2M
$-456.0K
$5M
$-51.0K
$-105.0K
Pretax Income
·
·
·
·
·
·
·
$-3M
$-4M
·
·
$-1M
$-4M
·
$4M
$-7M
Income Tax
·
·
·
·
·
·
$0
$0
$0
·
$-5.0K
$2.0K
$3.0K
·
$-1.0K
$11.0K
Net Income
$-4M
$-3M
$-4M
$-4M
$-3M
$-3M
$-2M
$-3M
$-4M
$-4M
$-5M
$-1M
$-4M
$-8M
$-7M
$-7M
EPS (Basic)
$-0.06
$-0.04
$-0.03
$-0.11
$-0.10
$-0.10
$-0.06
$-0.13
$-0.15
$-0.16
$-0.06
$-0.08
$-0.40
$-0.75
$-0.72
$-0.94
EPS (Diluted)
·
·
·
·
·
$-0.10
·
·
·
$-0.16
·
$-0.08
$-0.40
·
$-0.96
$-0.94
Shares (Basic)
75,526,900
69,821,593
-59,841,257
41,453,382
34,530,377
26,268,209
-51,290,877
26,212,902
26,201,650
24,721,964
-24,312,826
16,758,322
10,924,294
10,893,954
-152,972,718
7,377,363
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
16,758,322
10,924,294
10,893,954
-14,612,017
7,377,363
EBITDA
$-4M
$-4M
·
$-3M
$-4M
·
·
·
·
$0
·
·
·
$-5M
·
$-7M
Balanço Patrimonial26
Dados trimestrais de Balanço Patrimonial para TLPH
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$742.0K
$4M
$6M
$3M
$7M
$5M
$9M
$11M
$13M
$12M
$6M
$13M
$7M
$13M
$15M
$13M
Short-term Investments
$16M
$17M
$14M
$18M
·
·
$0
$0
$600.0K
$6M
$4M
$0
$0
$0
$495.0K
$3M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$512.0K
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$874.0K
Prepaid Expense
$911.0K
$228.0K
$519.0K
$634.0K
$905.0K
$788.0K
$554.0K
$1M
$2M
$1M
$2M
$1M
$1M
$525.0K
$2M
$2M
Current Assets
$18M
$21M
$21M
$22M
$8M
$6M
$9M
$12M
$16M
$20M
$12M
$14M
$9M
$17M
$25M
$25M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$11M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$22M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$12M
Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$20.0K
$70.0K
$70.0K
$166.0K
$251.0K
Total Assets
$27M
$30M
$30M
$31M
$17M
$15M
$18M
$21M
$25M
$29M
$20M
$23M
$18M
$26M
$47M
$48M
Accounts Payable
$387.0K
$927.0K
$544.0K
$526.0K
$835.0K
$326.0K
$670.0K
$396.0K
$808.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Accrued Liabilities
$3M
$2M
$3M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$3M
$4M
Current Liabilities
$4M
$4M
$4M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$5M
$4M
$4M
$9M
$14M
$16M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$800.0K
$810.0K
$827.0K
Total Liabilities
$12M
$12M
$13M
$12M
$10M
$9M
$10M
$11M
$12M
$12M
$6M
$5M
$7M
$12M
$26M
$21M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$3M
·
$8M
Common Stock
$52.0K
$50.0K
$49.0K
$46.0K
$20.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$11.0K
$11.0K
$8.0K
$7.0K
Paid-in Capital
$493M
$493M
$489M
$487M
$470M
$465M
$465M
$465M
$465M
$464M
$458M
$458M
$449M
$448M
$448M
$446M
Retained Earnings
$-478M
$-474M
$-472M
$-468M
$-463M
$-460M
$-457M
$-455M
$-452M
$-448M
$-444M
$-440M
$-438M
$-434M
$-426M
$-418M
Stockholders' Equity
$14M
$18M
$17M
$19M
$7M
$6M
$8M
$10M
$13M
$16M
$14M
$18M
$10M
$14M
$22M
$27M
Liabilities + Equity
$27M
$30M
$30M
$31M
$17M
$15M
$18M
$21M
$25M
$29M
$20M
$23M
$18M
$26M
$47M
$48M
Shares Outstanding
51,905,796
50,049,824
49,328,097
45,585,728
20,522,655
17,098,345
17,029,469
17,026,313
16,992,977
16,992,726
16,952,519
16,952,269
10,994,102
10,924,294
8,243,680
7,405,966
Fluxo de Caixa11
Dados trimestrais de Fluxo de Caixa para TLPH
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$49.0K
$262.0K
$342.0K
$424.0K
Stock-based Comp
$243.0K
$214.0K
$185.0K
$152.0K
$166.0K
$196.0K
$230.0K
$234.0K
$223.0K
$302.0K
$311.0K
$378.0K
$471.0K
$569.0K
$652.0K
$701.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$769.0K
·
·
·
$2M
·
·
Operating Cash Flow
$-4M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-5M
$-3M
$-4M
$-3M
$-5M
$-5M
$-5M
$-5M
CapEx
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$100.0K
$48.0K
$158.0K
Investing Cash Flow
$1M
$-3M
$3M
$-18M
$0
$0
$0
$600.0K
$6M
$-3M
$-4M
$0
$3M
$400.0K
$3M
$4M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-2M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$192.0K
Financing Cash Flow
$-261.0K
$4M
$1M
$17M
$4M
$-5.0K
$0
$30.0K
$0
$12M
$-68.0K
$9M
$-3M
$-2M
$5M
$-2M
Net Change in Cash
$-3M
$-2M
$2M
$-3M
$1M
$-3M
$-2M
$-2M
$1M
$6M
$-8M
$6M
$-6M
$-7M
$3M
$-2M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-5M
·
·
Lucratividade7
Dados trimestrais de Lucratividade para TLPH
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
·
·
·
-342200.0%
·
·
·
·
·
·
·
·
·
·
·
-1308.1%
Net Margin
·
·
·
-443600.0%
·
-9603.7%
·
·
·
·
·
-1159.8%
-1727.7%
·
·
-1331.4%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-1329.2%
EBITDA Margin
·
·
·
-342200.0%
·
·
·
·
·
·
·
·
·
·
·
-1308.1%
ROA
-19.9%
-11.3%
·
-17.1%
-16.9%
-11.8%
·
-15.2%
-18.0%
-14.4%
·
-3.8%
-11.8%
-16.6%
·
-11.2%
ROE
-41.0%
-21.2%
·
-30.8%
-36.0%
-23.6%
·
-24.0%
-33.1%
-25.9%
·
-6.0%
-20.1%
67.8%
·
85.5%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-18.9%
Liquidez e Solvência5
Dados trimestrais de Liquidez e Solvência para TLPH
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.3
5.3
·
6.8
2.9
3.1
·
4.4
4.9
6.0
·
4.0
2.1
1.8
·
1.6
Quick Ratio
4.1
5.2
·
6.6
2.6
2.7
·
4.0
4.3
5.6
·
3.7
1.8
1.4
·
1.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.2
·
0.3
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
-44.8
·
-26.9
Eficiência3
Dados trimestrais de Eficiência para TLPH
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
·
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.5
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.5
Por Ação4
Dados trimestrais de Por Ação para TLPH
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.28
$0.37
·
$0.42
$0.32
$0.33
·
$0.57
$0.75
$0.96
·
$1.08
$0.95
$1.30
·
$3.68
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$0.01
$0.02
·
·
$0.07
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.48
·
·
Cash / Share
$0.01
$0.08
·
$0.08
$0.33
$0.32
·
$0.65
$0.79
$0.71
·
$0.79
$0.67
$1.22
·
$1.72
Avaliação (TTM)12
Dados trimestrais de Avaliação (TTM) para TLPH
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.0K
$28.0K
·
$28.0K
$27.0K
$27.0K
·
$117.0K
$370.0K
·
·
·
·
$2M
·
$2M
Net Income TTM
$-15M
$-13M
·
$-14M
$-13M
$-14M
·
$-12M
$-14M
$-18M
·
$-21M
$51M
$47M
·
$47M
Market Cap
$53M
$38M
·
$41M
$9M
$9M
·
$15M
$15M
$18M
·
$10M
$12M
$7M
·
$31M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$-4M
$5M
$-3M
·
$23M
P/S
53463.0
1340.6
·
1449.0
349.6
316.6
·
125.2
40.9
·
·
·
·
3.1
·
13.5
P/B
3.7
2.0
·
2.1
1.4
1.5
·
1.5
1.2
1.1
·
0.5
1.2
0.5
·
1.1
P / Tangible Book
9.6
3.9
·
3.9
·
·
·
17.8
3.9
2.3
·
1.0
7.6
1.3
·
1.7
P / Cash Flow
·
-11.0
·
·
·
-2.5
·
·
·
-6.1
·
·
·
-1.4
·
·
P / FCF
·
·
·
·
·
·
·
·
·
-6.1
·
·
·
-1.3
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
·
-3.5
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
0.5
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
-1.2
·
10.0
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$28.0K
$0
$651.0K
$0
$3M
Margem Operacional %
-48157.1%
—
-2594.3%
—
—
Lucro líquido
$-14M
$-13M
$-18M
$48M
$-35M
EPS Diluído
—
—
$-1.29
$5.72
$-5.86
Balanço Patrimonial
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
—
—
0.0
—
—
Índice de liquidez corrente
5.5
—
2.6
—
—
Índice de Liquidez Seca
5.4
—
2.1
—
—
Fluxo de Caixa
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
—
—
$-18M
—
—
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Investidores institucionais (13F)
57 declarantes · $21.3M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
16
(+6 vs trimestre anterior)
7
(+4 vs trimestre anterior)
12
(-2 vs trimestre anterior)
9
(-1 vs trimestre anterior)
+2.5M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+
5 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Three Arch Partners IV, L.P. (the “ TAP IV ”), Three Arch Associates IV, L.P. (“ TAA IV ”), Three Arch Management IV, L.L.C. (“ TAM IV ”), Three Arch Partners III, L.P. (the “ TAP III ”), Three Arch Associates III, L.P. (“ TAA III ”), Three Arch Management III, L.L.C. (“ TAM III ”), Mark Wan (“ Wan ”), Wilfred Jaeger (“ Jaeger ”)
×7 declarações
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs
Detido por 2 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.