Talis Biomedical Corporation TLIS

2.84 0.00 0.00% as of 1 Apr
Market cap
$46.3M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.36%

Capital & Financial Ratios

Market Cap 46.27
Revenue 0.99
Net Income (51.03)
Free Cash Flow (40.12)
Net Debt (59.87)
Current Ratio 7.76
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 5.23
P/B ratio 0.11
Past 5Y EPS Growth (41.57%)
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth 47.30%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2021 2022 2023 Q'24
Cash 233 130 77 60
Receivables 0 0 0 —
Inventory — — — —
Other — — — —
236 133 78 64
2021 2022 2023 Q'24
Payables 5 4 1 4
ST’ Debt — — — —
Other — — — —
19 13 9 8
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (2.24%) (42.00%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 55.13% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 0 — — — —
’23 1 1 0 0 2
’22 3 1 1 0 5
’21 7 0 0 1 8
’20 0 1 9 0 11
’19 — — — 2 4
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (6) (11) — — —
’23 (16) (14) (11) (11) (53)
’22 (44) (22) (21) (14) (100)
’21 (22) (33) (75) (41) (171)
’20 (6) (12) (33) (37) (87)
’19 — — — (24) (24)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (6) (11) — — —
’23 (16) (15) (11) (11) (54)
’22 (44) (22) (22) (14) (102)
’21 (23) (34) (76) (42) (174)
’20 (6) (12) (38) (39) (95)
’19 — — — (25) (25)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (7.15) (4.86) — — —
’23 (9.90) (8.27) (8.62) (7.39) (34.12)
’22 (18.74) (15.14) (14.69) (14.99) (63.57)
’21 (69.11) (37.63) (22.34) 2.11 (127.14)
’20 (52.25) (71.16) (208.43) (312.52) (644.37)
’19 — — — (0.14) (191.53)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

5
1Buy 2 3Hold 4 5Sell
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
— — — — — — — 54.60 6.32 4.35

Analyst estimates 2024–2026

Powerpack
Low Price
— — — — — — — 508.50 65.10 9.75
High Price
— — — — — 136 136 262 102 99
Employees
— — — — 0 0 0 0 0 0
Revenue/Emp
— — — — 2 4 11 8 5 2
Revenue
— — — — 0.00% 100.00% 100.00% 100.00% (74.38%) 98.08%
Gross Margin
— — — — (21) (27) (91) (192) (113) (62)
EBT
— — — — (892.76%) (690.82%) (833.15%) (2,343.90%) (2,348.55%) (2,905.67%)
EBT Margin
— — — 0 (21) (27) (91) (192) (113) (62)
Net Income
— — — — 1 1 1 2 9 1
Depreciation
— — — — 0.67 77.52 77.36 5.42 2.67 1.17
Revenue/Sh
— — — — (6.00) (536.08) (642.57) (127.14) (63.57) (34.12)
Earnings/Sh
— — — — (5.89) (474.19) (615.45) (113.42) (55.62) (29.29)
Cash Flow/Sh
— — — — 0.00 (11.27) (58.00) (1.90) (0.90) (0.27)
Capex/Sh
— — — — (5.89) (485.46) (673.44) (115.31) (56.52) (29.56)
Free CF/Sh
— — — — 2.16 (412.09) (767.83) 154.84 70.39 38.03
Book Value/Sh
— — — — 4 0 0 2 2 2
Shares
— — — — 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — — 5.39 5.39 5.39 11.09 2.75 6.85
PS Ratio
— — — — 0.00 0.00 0.00 0.39 0.10 0.21
PB Ratio
— — — — (10.44) (10.44) (10.44) (17.29) (24.31) (29.11)
EV/Sales
— — — — 1.20 1.20 1.20 0.81 1.15 1.16
EV/FCF
— — — — (21) (24) (87) (171) (100) (53)
Op' Cash Flow
— — — — (1) (1) (8) (3) (2) 0
Capex
— — — — (21) (25) (95) (174) (102) (54)
FCF
— — — — 6 20 173 217 121 69
Working Cap'
— — — — — — 1 14 34 —
Total Debt
— — — — (7) (22) (173) (233) (130) (77)
Net Debt
— — — — 8 (21) (109) 234 127 69
Sh' Equity
— — — — (375.06%) 142.18% (81.32%) (82.73%) (51.95%) (46.98%)
ROA
— — — — 0.00% 0.00% 0.00% (8,371.86%) 0.00% 0.00%
ROIC
— — — — 58.34% (72.14%) 140.51% (306.27%) (62.66%) (63.32%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2023 · latest quarter Mar 2024

Talis Biomedical Corporation peers in Medical Devices

All 149 Medical Devices stocks →

Talis Biomedical Corporation (TLIS) key facts

  • Talis Biomedical Corporation (TLIS) is a Medical Devices company in the Healthcare sector.
  • Talis Biomedical Corporation’s revenue for fiscal 2023 (year ended December 2023) was $2.1 million, down 55.7% from fiscal 2022.
  • As of April 1, 2026, TLIS traded at $2.84, a market capitalization of $46.3 million.
  • Return on equity was −63.3% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Talis Biomedical Corporation (TLIS) Latest News

News by impact score

Fine-tune

14 Nov

4

Talis Biomedical explores strategic alternatives and implements cost reduction plan to preserve cash. The exploration of strategic alternatives and significant cost reduction measures are likely to have a major impact on Talis Biomedical's future and market performance.

10 Aug

4

Talis Biomedical reported financial results for Q2 2023, highlighted progress in COVID-19 testing and vaginal infection panel development, and announced key appointments. The article discusses significant progress in key strategic areas and financial improvements that could have a major impact on Talis Biomedical's future trajectory.

3 Aug

4

Talis Biomedical to report Q2 2023 financial results and business update on August 10, 2023. The announcement of financial results and business update can significantly impact the company's trajectory and investor sentiment.

2 Aug

4

Talis Biomedical appoints Dr. Andrew Lukowiak as President and CSO. Dr. Lukowiak's extensive experience and leadership role may significantly impact Talis Biomedical's future product development and market positioning.

27 Jul

4

Talis Biomedical presents new data at IDSOG Annual Meeting supporting development of CT/NG/TV and vaginal infection panels for point-of-care testing. The new data presented at the IDSOG Annual Meeting could significantly impact Talis Biomedical's future product development and market positioning.

5 Jul

3

Talis Biomedical announces 1-for-15 reverse stock split. The reverse stock split will have a moderately noticeable influence on the company's financial performance and market positioning.

23 May

4

Talis Biomedical appoints Heiner Dreismann to board of directors and Kim Popovits as lead independent director. Appointment of experienced industry leaders to key positions can significantly impact company's strategic direction and market positioning.

11 May

3

Talis Biomedical announces business update and first quarter 2023 financial results. The financial results and business update may moderately influence key areas like financial performance and competitive positioning.

4 May

3

Talis Biomedical to provide business update and financial results on May 11, 2023. The financial results and business update may moderately influence key areas like financial performance and competitive positioning.

stockrow.com/TLIS · Data as of Mar 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com