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TRISALUS LIFE SCIENCES INC (TLSI) Stock Fundamental Analysis

NASDAQ:TLSI - Nasdaq - US89680M1018 - Common Stock - Currency: USD

5.37  +0.19 (+3.67%)

Fundamental Rating

2

Overall TLSI gets a fundamental rating of 2 out of 10. We evaluated TLSI against 561 industry peers in the Biotechnology industry. TLSI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TLSI is valued expensive at the moment.


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.
In multiple years TLSI reported negative net income over the last 5 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 (-197.13%) is worse than 90.02% of its industry peers.
Industry RankSector Rank
ROA -197.13%
ROE N/A
ROIC N/A
ROA(3y)-123.26%
ROA(5y)-73.63%
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

The Gross Margin of TLSI (85.86%) is better than 88.06% of its industry peers.
The Profit Margin and Operating Margin are not available for TLSI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 85.86%
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. Health

2.1 Basic Checks

TLSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TLSI has been increased compared to 1 year ago.
The debt/assets ratio for TLSI is higher compared to a year ago.
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

Based on the Altman-Z score of -18.81, we must say that TLSI is in the distress zone and has some risk of bankruptcy.
TLSI has a worse Altman-Z score (-18.81) than 85.56% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.81
ROIC/WACCN/A
WACC9.8%
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 2.02. This indicates that TLSI is financially healthy and has no problem in meeting its short term obligations.
TLSI has a worse Current ratio (2.02) than 75.40% of its industry peers.
TLSI has a Quick Ratio of 1.63. This is a normal value and indicates that TLSI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.63, TLSI is doing worse than 79.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.63
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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3. Growth

3.1 Past

TLSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.62%, which is quite impressive.
Looking at the last year, TLSI shows a very strong growth in Revenue. The Revenue has grown by 58.99%.
EPS 1Y (TTM)80.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45%
Revenue 1Y (TTM)58.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.02%

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 24.47% on average per year.
The Revenue is expected to grow by 42.71% on average over the next years. This is a very strong growth
EPS Next Y53.77%
EPS Next 2Y29.87%
EPS Next 3Y24.47%
EPS Next 5YN/A
Revenue Next Year52.92%
Revenue Next 2Y51.81%
Revenue Next 3Y47.59%
Revenue Next 5Y42.71%

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 400M 500M
TLSI Yearly EPS VS EstimatesTLSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -0.5 -1 -1.5 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TLSI. In the last year negative earnings were reported.
Also next year TLSI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60

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 -1

4.3 Compensation for Growth

TLSI's earnings are expected to grow with 24.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.87%
EPS Next 3Y24.47%

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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 (5/20/2025, 8:00:01 PM)

5.37

+0.19 (+3.67%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)N/A N/A
Inst Owners11.7%
Inst Owner Change27.19%
Ins Owners21.45%
Ins Owner Change3.27%
Market Cap173.29M
Analysts82.86
Price Target11.67 (117.32%)
Short Float %0.23%
Short Ratio0.7
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)1
Avg EPS beat(2)21.22%
Min EPS beat(2)-23.56%
Max EPS beat(2)66%
EPS beat(4)3
Avg EPS beat(4)27.55%
Min EPS beat(4)-23.56%
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)0
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-2.55%
Max Revenue beat(2)-0.21%
Revenue beat(4)2
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-2.55%
Max Revenue beat(4)4.72%
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)0%
PT rev (3m)-1.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.54%
EPS NY rev (1m)2.24%
EPS NY rev (3m)-16.93%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.83
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.06
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS1.11
BVpS-0.8
TBVpS-0.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -197.13%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 85.86%
FCFM N/A
ROA(3y)-123.26%
ROA(5y)-73.63%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover1.5
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 46.37%
Cap/Sales 0.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.63
Altman-Z -18.81
F-Score4
WACC9.8%
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)80.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45%
EPS Next Y53.77%
EPS Next 2Y29.87%
EPS Next 3Y24.47%
EPS Next 5YN/A
Revenue 1Y (TTM)58.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%42.02%
Revenue Next Year52.92%
Revenue Next 2Y51.81%
Revenue Next 3Y47.59%
Revenue Next 5Y42.71%
EBIT growth 1Y-6.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.14%
EBIT Next 3Y35.5%
EBIT Next 5Y28.87%
FCF growth 1Y19.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.25%
OCF growth 3YN/A
OCF growth 5YN/A