TriSalus Life Sciences Statistics
Total Valuation
TLSI has a market cap or net worth of $289.71 million. The enterprise value is $277.85 million.
| Market Cap | 289.71M |
| Enterprise Value | 277.85M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLSI has 61.57 million shares outstanding. The number of shares has increased by 73.15% in one year.
| Current Share Class | 61.57M |
| Shares Outstanding | 61.57M |
| Shares Change (YoY) | +73.15% |
| Shares Change (QoQ) | +11.44% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 54.83% |
| Float | 49.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| Forward PS | 4.59 |
| PB Ratio | 46.92 |
| P/TBV Ratio | 47.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 5.26.
| Current Ratio | 5.35 |
| Quick Ratio | 4.72 |
| Debt / Equity | 5.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.75% |
| Return on Invested Capital (ROIC) | -69.07% |
| Return on Capital Employed (ROCE) | -59.50% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $441,931 |
| Profits Per Employee | -$561,265 |
| Employee Count | 102 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, TLSI has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% 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 | -5.71% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 123,003 |
Short Selling Information
The latest short interest is 3.79 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 17.36 |
Income Statement
In the last 12 months, TLSI had revenue of $45.08 million and -$57.25 million in losses. Loss per share was -$1.15.
| Revenue | 45.08M |
| Gross Profit | 38.67M |
| Operating Income | -30.51M |
| Pretax Income | -28.20M |
| Net Income | -57.25M |
| EBITDA | -29.95M |
| EBIT | -30.51M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $46.29 million in cash and $34.43 million in debt, with a net cash position of $11.86 million or $0.19 per share.
| Cash & Cash Equivalents | 46.29M |
| Total Debt | 34.43M |
| Net Cash | 11.86M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 0.11 |
| Working Capital | 48.57M |
Cash Flow
In the last 12 months, operating cash flow was -$22.80 million and capital expenditures -$480,000, giving a free cash flow of -$23.28 million.
| Operating Cash Flow | -22.80M |
| Capital Expenditures | -480,000 |
| Depreciation & Amortization | 560,000 |
| Net Borrowing | -36,000 |
| Free Cash Flow | -23.28M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 85.79%, with operating and profit margins of -67.68% and -62.59%.
| Gross Margin | 85.79% |
| Operating Margin | -67.68% |
| Pretax Margin | -62.56% |
| Profit Margin | -62.59% |
| EBITDA Margin | -66.44% |
| EBIT Margin | -67.68% |
| 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 | -73.15% |
| Shareholder Yield | -73.15% |
| Earnings Yield | -18.60% |
| FCF Yield | -7.56% |
Analyst Forecast
The average price target for TLSI is $10.00, which is 112.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 112.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 30.69% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -4.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.86 |
| Piotroski F-Score | 3 |