T
TriSalus Life Sciences, Inc. (TLSI)
NGM – Real Time Price. Currency in USD
4.73
+0.36 (8.24%)
At close: Jun 26, 2026, 4:00 PM EDT
4.82
+0.09 (1.90%)
After-hours: Jun 26, 2026, 6:25 PM EDT
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NGM – Real Time Price. Currency in USD
4.73
+0.36 (8.24%)
At close: Jun 26, 2026, 4:00 PM EDT
4.82
+0.09 (1.90%)
After-hours: Jun 26, 2026, 6:25 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $56.6M significantly exceed its total debt $34.5M, ensuring strong financial flexibility
Total current assets $68.1M exceed Total current liabilities $11.8M, highlighting excellent liquidity
Debt-to-equity ratio (2.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-5.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$6.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.78 | 3.40 | 10 | |
| Quick ratio | 5.46 | 2.52 | 10 | |
| Debt to Equity | 2.69 | 1.11 | 2.0 | |
| Debt to Assets | 0.49 | 1.58 | 5.0 | |
| Interest coverage | -5.86 | 4.33 | 1.0 | |
| Weighted average score | 5.6 | |||
| 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 | -28M |
| Net Income | -47M | -59M | -30M | -39M | -27M |
| EBITDA | -35M | -53M | -35M | -26M | -27M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.74 | 45.93 | 5.5 |
| Next quarter | 30.23 | 89.38 | 10 |
| Current year | 18.86 | 82.5 | 9.5 |
| Next year | 46.11 | 49.07 | 10 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -32.6 | 115.78 | 114.29 | -162.21 | 5.5 |
| Y/Y | -2.91 | 114.83 | 107.69 | -26.03 | 5.5 |
| 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 | 5.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |