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TRISALUS LIFE SCIENCES INC (TLSI) Stock Fundamental Analysis

USA - NASDAQ:TLSI - US89680M1018 - Common Stock

4.7 USD
-0.01 (-0.21%)
Last: 11/4/2025, 4:30:02 PM
4.7 USD
0 (0%)
After Hours: 11/4/2025, 4:30:02 PM
Fundamental Rating

2

TLSI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 534 industry peers in the Biotechnology industry. TLSI has a bad profitability rating. Also its financial health evaluation is rather negative. TLSI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TLSI has reported negative net income.
In the past year TLSI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: TLSI reported negative net income in multiple years.
In the past 5 years TLSI always reported negative operating cash flow.
TLSI Yearly Net Income VS EBIT VS OCF VS FCFTLSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

The Return On Assets of TLSI (-83.41%) is worse than 70.79% of its industry peers.
Industry RankSector Rank
ROA -83.41%
ROE N/A
ROIC N/A
ROA(3y)-122.02%
ROA(5y)-72.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TLSI Yearly ROA, ROE, ROICTLSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

TLSI has a better Gross Margin (84.67%) than 87.08% of its industry peers.
TLSI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TLSI Yearly Profit, Operating, Gross MarginsTLSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200 -300

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2

2. Health

2.1 Basic Checks

TLSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TLSI has more shares outstanding
TLSI has a worse debt/assets ratio than last year.
TLSI Yearly Shares OutstandingTLSI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M
TLSI Yearly Total Debt VS Total AssetsTLSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

TLSI has an Altman-Z score of -8.64. This is a bad value and indicates that TLSI is not financially healthy and even has some risk of bankruptcy.
TLSI's Altman-Z score of -8.64 is on the low side compared to the rest of the industry. TLSI is outperformed by 70.04% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.64
ROIC/WACCN/A
WACC8.55%
TLSI Yearly LT Debt VS Equity VS FCFTLSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

TLSI has a Current Ratio of 4.08. This indicates that TLSI is financially healthy and has no problem in meeting its short term obligations.
TLSI has a Current ratio (4.08) which is in line with its industry peers.
A Quick Ratio of 3.67 indicates that TLSI has no problem at all paying its short term obligations.
TLSI has a Quick ratio of 3.67. This is comparable to the rest of the industry: TLSI outperforms 45.32% of its industry peers.
Industry RankSector Rank
Current Ratio 4.08
Quick Ratio 3.67
TLSI Yearly Current Assets VS Current LiabilitesTLSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.21% over the past year.
TLSI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.38%.
EPS 1Y (TTM)30.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)15.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%52.27%

3.2 Future

Based on estimates for the next years, TLSI will show a very strong growth in Earnings Per Share. The EPS will grow by 30.99% on average per year.
TLSI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.94% yearly.
EPS Next Y37.11%
EPS Next 2Y38.76%
EPS Next 3Y30.99%
EPS Next 5YN/A
Revenue Next Year54.47%
Revenue Next 2Y53.36%
Revenue Next 3Y48.27%
Revenue Next 5Y38.94%

3.3 Evolution

TLSI Yearly Revenue VS EstimatesTLSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
TLSI Yearly EPS VS EstimatesTLSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TLSI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TLSI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TLSI Price Earnings VS Forward Price EarningsTLSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TLSI Per share dataTLSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

TLSI's earnings are expected to grow with 30.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.76%
EPS Next 3Y30.99%

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0

5. Dividend

5.1 Amount

TLSI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRISALUS LIFE SCIENCES INC

NASDAQ:TLSI (11/4/2025, 4:30:02 PM)

After market: 4.7 0 (0%)

4.7

-0.01 (-0.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-13 2025-11-13
Inst Owners17.25%
Inst Owner Change1.08%
Ins Owners16.69%
Ins Owner Change3.47%
Market Cap234.39M
Revenue(TTM)35.99M
Net Income(TTM)-34200000
Analysts82.86
Price Target11.82 (151.49%)
Short Float %2.43%
Short Ratio5.73
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-47.45%
Min EPS beat(2)-73.8%
Max EPS beat(2)-21.11%
EPS beat(4)1
Avg EPS beat(4)-13.12%
Min EPS beat(4)-73.8%
Max EPS beat(4)66%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.14%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)2.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-2.55%
Max Revenue beat(4)2.81%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.39%
PT rev (3m)2.39%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)15.24%
EPS NY rev (1m)0.69%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.51
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0.72
BVpS-0.4
TBVpS-0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -83.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.67%
FCFM N/A
ROA(3y)-122.02%
ROA(5y)-72.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 125.71%
Cap/Sales 2.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.08
Quick Ratio 3.67
Altman-Z -8.64
F-Score3
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y37.11%
EPS Next 2Y38.76%
EPS Next 3Y30.99%
EPS Next 5YN/A
Revenue 1Y (TTM)15.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%52.27%
Revenue Next Year54.47%
Revenue Next 2Y53.36%
Revenue Next 3Y48.27%
Revenue Next 5Y38.94%
EBIT growth 1Y40.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.38%
EBIT Next 3Y28.55%
EBIT Next 5Y23.06%
FCF growth 1Y-39.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.77%
OCF growth 3YN/A
OCF growth 5YN/A

TRISALUS LIFE SCIENCES INC / TLSI FAQ

What is the fundamental rating for TLSI stock?

ChartMill assigns a fundamental rating of 2 / 10 to TLSI.


What is the valuation status for TLSI stock?

ChartMill assigns a valuation rating of 1 / 10 to TRISALUS LIFE SCIENCES INC (TLSI). This can be considered as Overvalued.


What is the profitability of TLSI stock?

TRISALUS LIFE SCIENCES INC (TLSI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for TLSI stock?

The Earnings per Share (EPS) of TRISALUS LIFE SCIENCES INC (TLSI) is expected to grow by 37.11% in the next year.