4.99 USD
+0.04 (+0.81%)
4.99 USD
0 (0%)
Overall TLSI gets a fundamental rating of 2 out of 10. We evaluated TLSI against 525 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.
1. Profitability
1.1 Basic Checks
- TLSI had negative earnings in the past year.
- TLSI had a negative operating cash flow in the past year.
- In multiple years TLSI reported negative net income over the last 5 years.
- TLSI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -198.16%, TLSI is not doing good in the industry: 87.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -198.16% | ||
| 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
1.3 Margins
- TLSI has a Gross Margin of 84.04%. This is amongst the best in the industry. TLSI outperforms 86.86% of its industry peers.
- The Profit Margin and Operating Margin are not available for TLSI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 84.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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
- Compared to 1 year ago, TLSI has a worse debt to assets ratio.
2.2 Solvency
- TLSI has an Altman-Z score of -10.96. This is a bad value and indicates that TLSI is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -10.96, TLSI is doing worse than 73.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.96 |
ROIC/WACCN/A
WACC8.69%
2.3 Liquidity
- A Current Ratio of 3.05 indicates that TLSI has no problem at all paying its short term obligations.
- TLSI has a worse Current ratio (3.05) than 63.43% of its industry peers.
- A Quick Ratio of 2.75 indicates that TLSI has no problem at all paying its short term obligations.
- The Quick ratio of TLSI (2.75) is worse than 65.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.05 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 47.39% over the past year.
- Looking at the last year, TLSI shows a very strong growth in Revenue. The Revenue has grown by 20.57%.
EPS 1Y (TTM)47.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.33%
Revenue 1Y (TTM)20.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.38%
3.2 Future
- The Earnings Per Share is expected to grow by 29.29% on average over the next years. This is a very strong growth
- Based on estimates for the next years, TLSI will show a very strong growth in Revenue. The Revenue will grow by 38.95% on average per year.
EPS Next Y-24.5%
EPS Next 2Y34.41%
EPS Next 3Y29.29%
EPS Next 5YN/A
Revenue Next Year53.25%
Revenue Next 2Y46.5%
Revenue Next 3Y44.9%
Revenue Next 5Y38.95%
3.3 Evolution
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as TLSI's earnings are expected to grow with 29.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.41%
EPS Next 3Y29.29%
5. Dividend
5.1 Amount
- TLSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 of TRISALUS LIFE SCIENCES INC (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.
What is the earnings growth outlook for TRISALUS LIFE SCIENCES INC?
The Earnings per Share (EPS) of TRISALUS LIFE SCIENCES INC (TLSI) is expected to decline by -24.5% in the next year.