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    • TriSalus Life Sciences Inc. logo

    TriSalus Life Sciences Inc.

    TLSI | NASDAQ
    Chart Builder DCF Calculator
    $4.98
    -$0.12 (-2.35%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.07
    +$0.09 (+1.81%)
    After-hours: Sep 21, 2026, 4:13 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $306.64M
    Enterprise Value
    $294.78M
    Beta
    0.44
    Average Volume
    390.29K
    Shares Outstanding (Diluted)
    58.3M
    Shares Change YoY
    77.2%
    Institutional Ownership
    40.46%
    Exchange
    NASDAQ
    ISIN
    US89680M1018

    Price Performance

    Price Change 1M
    -3.7%
    Price Change 3M
    23.6%
    Price Change 6M
    24.2%
    Price Change YTD
    -18.4%
    Price Change 1Y
    2.0%
    Price Change 3Y
    -9.4%
    Price Change 5Y
    -49.9%
    1M CAGR (ann.)
    -11.2%
    1Y CAGR (ann.)
    1.2%
    5Y CAGR (ann.)
    -12.8%
    All-Time CAGR
    -12.5%

    Valuation

    PE Ratio
    -3.83
    Forward PE
    83.33
    PEG Ratio
    0.07
    Forward PEG
    0.20
    PS Ratio
    6.80
    Forward PS
    4.10
    PB Ratio
    46.82
    P/FCF Ratio
    -10.25
    P/Adj. FCF Ratio
    -7.12
    P/OCF Ratio
    -9.96
    EV/Sales
    6.54
    EV/EBIT
    -13.18
    EV/EBITDA
    -13.61
    EV/FCF
    -9.86
    Earnings Yield
    -26.1%
    FCF Yield
    -9.8%
    Adj. FCF Yield
    -14.1%

    Financial Health

    Net Cash
    $11.86M
    Total Debt
    $34.43M
    Cash & Short-Term Investments
    $46.29M
    Total Assets
    $62.45M
    Current Ratio
    5.35
    Quick Ratio
    4.97
    Debt / Equity Ratio
    5.26
    Debt / EBITDA
    -1.59
    Debt / FCF
    -1.15
    OCF / Debt
    -0.85
    Interest Coverage
    -5.23
    Altman Z-Score
    -3.82
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    85.8%
    Operating Profit Margin
    -67.7%
    EBITDA Margin
    -48.1%
    Net Profit Margin
    -62.6%
    FCF Margin
    -66.3%
    Adj. FCF Margin
    -95.6%
    SBC / Revenue
    29.2%
    SBC Impact (per share)
    -44.1%

    Returns

    Return on Assets
    -45.2%
    Return on Equity
    273.7%
    Return on Invested Capital
    -59.2%
    Return on Capital Employed
    -59.5%
    Return on Tangible Assets
    -45.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    45.1%
    Revenue CAGR 5Y
    37.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    28.8%
    EPS CAGR 5Y
    -14.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    33.8%
    FCF CAGR 5Y
    0.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    45.9%
    Revenue Growth Next 3Y
    46.4%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.12
    EPS Growth Est (next Q)
    -87.5%
    Revenue Est (next Q)
    $14.31M
    Revenue Growth Est (next Q)
    23.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $9.50
    Price Target Upside
    90.8%

    Cash Flow

    Operating Cash Flow
    $-29.28M
    Free Cash Flow
    $-29.9M
    Adj. Free Cash Flow
    $-43.08M
    FCF Per Share
    -$0.51
    OCF Per Share
    -$0.50
    OCF/S Ratio
    -65.0%

    Income Statement

    Revenue
    $45.08M
    Gross Profit
    $38.67M
    Operating Income
    $-30.51M
    EBITDA
    $-21.67M
    Net Income
    $-28.21M
    EPS (Diluted)
    -$1.30
    Revenue / Employee
    $441.93K
    Profit / Employee
    $-276.59K
    Employees
    102

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