TriSalus Life Sciences Statistics
Total Valuation
TLSI has a market cap or net worth of $245.84 million. The enterprise value is $259.84 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLSI has 61.31 million shares outstanding. The number of shares has increased by 49.61% in one year.
| Current Share Class | 61.31M |
| Shares Outstanding | 61.31M |
| Shares Change (YoY) | +49.61% |
| Shares Change (QoQ) | +8.80% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 40.72% |
| Float | 51.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| Forward PS | 3.93 |
| 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 | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80
| Current Ratio | 2.80 |
| Quick Ratio | 2.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -113.07% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | $442,657 |
| Profits Per Employee | -$683,235 |
| Employee Count | 102 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, TLSI has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.44, so TLSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 225,014 |
Short Selling Information
The latest short interest is 986,706, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 986,706 |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, TLSI had revenue of $45.15 million and -$69.69 million in losses. Loss per share was -$1.84.
| Revenue | 45.15M |
| Gross Profit | 38.19M |
| Operating Income | -26.95M |
| Pretax Income | -39.22M |
| Net Income | -69.69M |
| EBITDA | -26.32M |
| EBIT | -26.95M |
| Loss Per Share | -$1.84 |
Full Income StatementBalance Sheet
The company has $20.44 million in cash and $34.44 million in debt, with a net cash position of -$14.00 million or -$0.23 per share.
| Cash & Cash Equivalents | 20.44M |
| Total Debt | 34.44M |
| Net Cash | -14.00M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | -33.86M |
| Book Value Per Share | -0.68 |
| Working Capital | 20.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.01 million and capital expenditures -$918,000, giving a free cash flow of -$18.93 million.
| Operating Cash Flow | -18.01M |
| Capital Expenditures | -918,000 |
| Depreciation & Amortization | 626,000 |
| Net Borrowing | 9.92M |
| Free Cash Flow | -18.93M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 84.57%, with operating and profit margins of -59.68% and -86.88%.
| Gross Margin | 84.57% |
| Operating Margin | -59.68% |
| Pretax Margin | -86.86% |
| Profit Margin | -86.88% |
| EBITDA Margin | -58.29% |
| EBIT Margin | -59.68% |
| 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 | -49.61% |
| Shareholder Yield | -49.61% |
| Earnings Yield | -28.35% |
| FCF Yield | -7.70% |
Analyst Forecast
The average price target for TLSI is $7.00, which is 74.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 74.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 35.60% |
| 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 -11.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.8 |
| Piotroski F-Score | 3 |
