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.

Market Cap	352.75M
Enterprise Value	364.19M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

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