TriSalus Life Sciences Statistics
Total Valuation
TLSI has a market cap or net worth of $352.75 million. The enterprise value is $364.19 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLSI has 49.96 million shares outstanding. The number of shares has increased by 36.08% in one year.
| Current Share Class | 49.96M |
| Shares Outstanding | 49.96M |
| Shares Change (YoY) | +36.08% |
| Shares Change (QoQ) | +30.52% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 46.23% |
| Float | 39.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| Forward PS | 5.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05
| Current Ratio | 3.05 |
| Quick Ratio | 2.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.10% |
| Return on Invested Capital (ROIC) | -375.12% |
| Return on Capital Employed (ROCE) | -122.31% |
| Revenue Per Employee | $365,518 |
| Profits Per Employee | -$643,891 |
| Employee Count | 110 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TLSI has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.36% in the last 52 weeks. The beta is 0.43, so TLSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +71.36% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 155,340 |
Short Selling Information
The latest short interest is 637,288, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 637,288 |
| Short Previous Month | 642,596 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, TLSI had revenue of $40.21 million and -$70.83 million in losses. Loss per share was -$2.14.
| Revenue | 40.21M |
| Gross Profit | 33.79M |
| Operating Income | -31.26M |
| Pretax Income | -39.58M |
| Net Income | -70.83M |
| EBITDA | -30.56M |
| EBIT | -31.26M |
| Loss Per Share | -$2.14 |
Full Income StatementBalance Sheet
The company has $22.69 million in cash and $34.12 million in debt, giving a net cash position of -$11.44 million or -$0.23 per share.
| Cash & Cash Equivalents | 22.69M |
| Total Debt | 34.12M |
| Net Cash | -11.44M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | -26.73M |
| Book Value Per Share | -0.54 |
| Working Capital | 22.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.24 million and capital expenditures -$927,000, giving a free cash flow of -$22.16 million.
| Operating Cash Flow | -21.24M |
| Capital Expenditures | -927,000 |
| Free Cash Flow | -22.16M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 84.04%, with operating and profit margins of -77.74% and -98.45%.
| Gross Margin | 84.04% |
| Operating Margin | -77.74% |
| Pretax Margin | -98.43% |
| Profit Margin | -98.45% |
| EBITDA Margin | -76.01% |
| EBIT Margin | -77.74% |
| FCF Margin | n/a |
Dividends & Yields
TLSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.08% |
| Shareholder Yield | -36.08% |
| Earnings Yield | -20.08% |
| FCF Yield | -6.28% |
Analyst Forecast
The average price target for TLSI is $10.67, which is 51.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.67 |
| Price Target Difference | 51.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 38.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLSI has an Altman Z-Score of -11.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.68 |
| Piotroski F-Score | 3 |
