NASDAQ : TLSI

TriSalus Life Sciences, Inc. — Key statistics

Healthcare · Medical Devices · United States

Last price 3.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 227.83M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap223.52M
Enterprise Value211.65M

Dates

MeasureValue
Earnings DateNov 10, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class61.57M
Shares Outstanding61.57M
Shares Change (YoY)+73.15%
Shares Change (QoQ)+11.44%
Owned by Insiders (%)16.75%
Owned by Institutions (%)54.95%
Float49.81M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio4.96
Forward PS3.30
PB Ratio34.07
P/TBV Ratio34.12
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales4.70
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio5.35
Quick Ratio4.72
Debt / Equity5.26
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-5.23

Financialefficiency

MeasureValue
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)7.71%
Revenue Per Employee$441,931
Profits Per Employee-$561,265
Employee Count102
Asset Turnover0.87
Inventory Turnover1.60

Taxes

MeasureValue
Income Tax13,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.47
52-Week Price Change-23.42%
50-Day Moving Average4.40
200-Day Moving Average4.39
Relative Strength Index (RSI)36.55
Average Volume (20 Days)143,301

Shortselling

MeasureValue
Short Interest3.44M
Short Previous Month3.35M
Short % of Shares Out5.59%
Short % of Float6.92%
Short Ratio (days to cover)7.52

Incomestatement

MeasureValue
Revenue45.08M
Gross Profit38.67M
Operating Income-30.51M
Pretax Income-28.20M
Net Income-57.25M
EBITDA-29.95M
EBIT-30.51M
Loss Per Share-$1.15

Balancesheet

MeasureValue
Cash & Cash Equivalents46.29M
Total Debt34.43M
Net Cash11.86M
Net Cash Per Share$0.19
Equity (Book Value)6.55M
Book Value Per Share0.11
Working Capital48.57M

Cashflow

MeasureValue
Operating Cash Flow-22.80M
Capital Expenditures-480,000
Depreciation & Amortization560,000
Net Borrowing-36,000
Free Cash Flow-23.28M
FCF Per Share-$0.38

Margins

MeasureValue
Gross Margin85.79%
Operating Margin-67.68%
Pretax Margin-62.56%
Profit Margin-62.59%
EBITDA Margin-66.44%
EBIT Margin-67.68%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-73.15%
Shareholder Yield-73.15%
Earnings Yield-31.63%
FCF Yield-10.42%

Analystforecasts

MeasureValue
Price Target$10.40
Price Target Difference186.50%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast (3Y)32.36%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-4.86
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a