TriSalus Life Sciences, Inc. TLSI
4.34
(0.27)
(5.86%)
as of 25 Sep
- Market cap
- $303.6M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 889.44% | 529.28% | 233.25% | 306.43% |
+8 more TTM periods Free account |
|
| (110.34%) | (114.58%) | (235.03%) | (226.01%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(113.57%) | (97.89%) | (309.01%) | (298.03%) | |
Average Days of Receivables |
52.30 | 42.41 | 53.01 | 45.39 | |
Free Cash Flow per Share |
(0.40) | (0.39) | (0.50) | (0.51) | |
Free Cash Flow |
(23.24) | (20.26) | (18.85) | (22.08) | |
Capital Expenditures |
(0.44) | (0.26) | (0.84) | (0.85) | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(26.54%) | (19.52%) | (91.79%) | (73.92%) | |
Accounts Receivable Turnover |
7.49 | 8.41 | 7.75 | 8.11 | |
Accounts Payable Turnover |
2.26 | 1.90 | 2.64 | 2.45 | |
Inventory Turnover |
1.60 | 1.69 | 1.96 | 1.76 | |
Average Days of Payables |
214.41 | 230.55 | 157.32 | 215.17 | |
Days of Inventory on Hand |
239.59 | 205.82 | 161.25 | 186.28 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
32.45% | 33.78% | 33.14% | 36.87% | |
Selling, General and Administrative Expense of Revenue |
121.02% | 113.74% | 111.11% | 124.90% | |
Share Based Compensation of Revenue |
23.75% | 22.24% | 20.22% | 21.47% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.40 | 0.35 | 0.26 | 0.29 | |
Depreciation/Fixed assets |
0.95 | 0.87 | 0.93 | 0.90 | |
Capex/Depreciation |
(0.25) | (0.16) | (0.50) | (0.52) | |
Revenue per Share |
0.77 | 0.87 | 1.19 | 0.93 | |
Operating CF per Share |
(0.39) | (0.39) | (0.48) | (0.49) | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.02) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
(127.00%) | (127.14%) | (154.35%) | (179.71%) |
Columns are period end dates