T
TriSalus Life Sciences, Inc. (TLSI)
NGM – Real Time Price. Currency in USD
4.56
+0.02 (0.44%)
At close: May 12, 2026, 4:00 PM EDT
3.94
-0.62 (-13.68%)
After-hours: May 12, 2026, 7:38 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
4.56
+0.02 (0.44%)
At close: May 12, 2026, 4:00 PM EDT
3.94
-0.62 (-13.68%)
After-hours: May 12, 2026, 7:38 PM EDT
No Data
There are no news for this stock.
Total debt $34.4M significantly exceeds cash reserves ($20.4M), raising financial stability concerns
Total current assets $32.2M exceed Total current liabilities $11.5M, highlighting excellent liquidity
Debt-to-equity ratio (-1.0) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-2.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.80 | 3.40 | 10 | |
| Quick ratio | 2.54 | 2.52 | 10 | |
| Debt to Equity | N/A | 1.11 | 1.0 | |
| Debt to Assets | 0.97 | 1.58 | 2.0 | |
| Interest coverage | -2.25 | 4.33 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 12M | 19M | 29M | 45M | 45M |
| Gross Profit | 10M | 15M | 25M | 38M | 38M |
| Operating Income | -35M | -53M | -36M | -27M | -27M |
| Net Income | -47M | -59M | -30M | -39M | -39M |
| EBITDA | -35M | -53M | -35M | -26M | -26M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.89 | 59.49 | 9.0 |
| Next quarter | 19.36 | 61.48 | 9.5 |
| Current year | 32.8 | 79.57 | 10 |
| Next year | 34.77 | 67.02 | 10 |
| Weighted average score | 9.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 14.17 | 9.79 | 78.13 | 35.67 | 8.5 |
| Y/Y | 59.85 | 3.51 | 47.5 | 56.14 | 8.5 |
| 3y average | 53.9 | -2.31 | 20.04 | 6.12 | 6.5 |
| 5y average | 431.94 | -65.31 | N/A | -386.97 | 3.3 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |