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Healthcare - Medical - Devices - NASDAQ - US
$ 5.49
3.49 %
$ 208 M
Market Cap
-4.85
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one TLSI stock under the worst case scenario is HIDDEN Compared to the current market price of 5.49 USD, TriSalus Life Sciences, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one TLSI stock under the base case scenario is HIDDEN Compared to the current market price of 5.49 USD, TriSalus Life Sciences, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one TLSI stock under the best case scenario is HIDDEN Compared to the current market price of 5.49 USD, TriSalus Life Sciences, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TLSI

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$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
29.4 M REVENUE
58.99%
-36.2 M OPERATING INCOME
33.21%
-30 M NET INCOME
49.11%
-40.8 M OPERATING CASH FLOW
18.39%
-345 K INVESTING CASH FLOW
83.73%
37.9 M FINANCING CASH FLOW
-30.56%
9.17 M REVENUE
10.97%
-7.33 M OPERATING INCOME
3.31%
-10.4 M NET INCOME
-2.64%
-4.5 M OPERATING CASH FLOW
21.17%
-714 K INVESTING CASH FLOW
-1328.00%
9.69 M FINANCING CASH FLOW
223.58%
Balance Sheet TriSalus Life Sciences, Inc.
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Current Assets 20.7 M
Cash & Short-Term Investments 8.52 M
Receivables 5.09 M
Other Current Assets 7.06 M
Non-Current Assets 3.3 M
Long-Term Investments 350 K
PP&E 2.66 M
Other Non-Current Assets 288 K
35.56 %21.22 %29.44 %11.11 %Total Assets$24.0m
Current Liabilities 10.2 M
Accounts Payable 2.27 M
Short-Term Debt 216 K
Other Current Liabilities 7.74 M
Non-Current Liabilities 39.6 M
Long-Term Debt 23.4 M
Other Non-Current Liabilities 16.2 M
4.56 %15.52 %46.95 %32.54 %Total Liabilities$49.9m
EFFICIENCY
Earnings Waterfall TriSalus Life Sciences, Inc.
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Revenue 29.4 M
Cost Of Revenue 4.1 M
Gross Profit 25.3 M
Operating Expenses 61.5 M
Operating Income -36.2 M
Other Expenses -6.12 M
Net Income -30 M
30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)29m(4m)25m(61m)(36m)6m(30m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
86.06% GROSS MARGIN
86.06%
-122.88% OPERATING MARGIN
-122.88%
-112.92% NET MARGIN
-112.92%
128.34% ROE
128.34%
-138.64% ROA
-138.64%
-259.13% ROIC
-259.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TriSalus Life Sciences, Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income -30 M
Depreciation & Amortization 744 K
Capital Expenditures -345 K
Stock-Based Compensation 5.44 M
Change in Working Capital -9.55 M
Others -9.38 M
Free Cash Flow -41.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TriSalus Life Sciences, Inc.
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Wall Street analysts predict an average 1-year price target for TLSI of $11 , with forecasts ranging from a low of $10 to a high of $12 .
TLSI Lowest Price Target Wall Street Target
10 USD 82.15%
TLSI Average Price Target Wall Street Target
11 USD 100.36%
TLSI Highest Price Target Wall Street Target
12 USD 118.58%
Price
Max Price Target
Min Price Target
Average Price Target
12121111101099887766554433Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership TriSalus Life Sciences, Inc.
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Sold
0-3 MONTHS
129 K USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
112 K USD 2
9-12 MONTHS
49.5 USD 1
Bought
0 USD 0
0-3 MONTHS
673 K USD 4
3-6 MONTHS
145 K USD 2
6-9 MONTHS
24.8 K USD 1
9-12 MONTHS
7. News
TriSalus Life Sciences Announces the Launch of the TriNav FLX Infusion System DENVER--(BUSINESS WIRE)--TriSalus Life Sciences®, Inc. (“TriSalus” or the “Company”) (Nasdaq: TLSI), which seeks to transform outcomes for patients with solid tumors by integrating our innovative delivery technology with standard-of-care therapies and our investigational immunotherapy, is excited to announce the launch of the TriNav® FLX Infusion System, the latest addition to the TriNav Portfolio. TriNav FLX, with enhanced trackability, significantly expands our existing portfolio of TriNav pr. businesswire.com - 1 week ago
TriSalus Life Sciences Announces Chief Financial Officer Transition With Appointment of David B. Patience DENVER--(BUSINESS WIRE)--TriSalus Life Sciences, Inc. (Nasdaq: TLSI) (the “Company”), an oncology company integrating novel delivery technology with standard of care therapies and its investigational immunotherapeutic to transform treatment for patients with solid tumors, today announces the appointment of David B. Patience as Chief Financial Officer, effective July 1, 2025. Mr. Patience succeeds James Young, who stepped down for personal reasons effective May 30, 2025. Dan Giordano, Vice Presi. businesswire.com - 2 weeks ago
TriSalus Life Sciences, Inc. (TLSI) Q1 2025 Earnings Conference Call Transcript TriSalus Life Sciences, Inc. (TLSI) Q1 2025 Earnings Conference Call Transcript seekingalpha.com - 1 month ago
TriSalus Life Sciences, Inc. (TLSI) Reports Q1 Loss, Lags Revenue Estimates TriSalus Life Sciences, Inc. (TLSI) came out with a quarterly loss of $0.33 per share versus the Zacks Consensus Estimate of a loss of $0.20. This compares to loss of $0.54 per share a year ago. zacks.com - 1 month ago
TriSalus Life Sciences Reports First Quarter 2025 Results and Provides Updated 2025 Guidance DENVER--(BUSINESS WIRE)--TriSalus Life Sciences Reports First Quarter 2025 Results and Provides Updated 2025 Guidance. businesswire.com - 1 month ago
TriSalus Life Sciences to Host First Quarter 2025 Financial Results Conference Call DENVER--(BUSINESS WIRE)--TriSalus Life Sciences, Inc. (Nasdaq: TLSI) (the “Company”), an oncology focused medical technology business seeking to transform outcomes for patients with solid tumors by integrating its innovative delivery technology with standard-of-care therapies, announced today that it will host a conference call and webcast on Thursday May 15, 2025 at 8:00 AM eastern time to discuss its financial results for the quarter ended March 31, 2025. A press release detailing the results. businesswire.com - 1 month ago
TriSalus Life Sciences, Inc. (TLSI) Soars 6.6%: Is Further Upside Left in the Stock? TriSalus Life Sciences, Inc. (TLSI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 2 months ago
TriSalus Life Sciences: Optimistic Guidance For 2025, But There Are Still Risks TriSalus Life Sciences aims to achieve positive cash flow by 2025, driven by expanding sales of their TriNav system and reducing operating expenses. The PERIO-03 trial for nelitolimod, a potential treatment for liver-involved cancers, is a key catalyst, with top-line data expected later this year. Financially, TLSI reported a net loss of $30 million for FY 2024, but expects to be EBITDA positive with 50% sales growth in 2025. seekingalpha.com - 2 months ago
TriSalus Life Sciences, Inc. (TLSI) Q4 2024 Earnings Call Transcript TriSalus Life Sciences, Inc. (NASDAQ:TLSI ) Q4 2024 Earnings Conference Call March 27, 2025 8:00 AM ET Company Participants Jeremy Feffer - Managing Director, LifeSci Advisors Mary Szela - President & Chief Executive Officer James Young - Chief Financial Officer Richard Marshall - Medical Director Conference Call Participants Carl Burns - Northland Capital Markets Justin Walsh - JonesTrading Frank Takkinen - Lake Street Capital Markets Suraj Kalia - Oppenheimer & Company William Plovanic - Canaccord Genuity Operator Good morning, and welcome to TriSalus Life Sciences Fourth Quarter and Full Year 2024 Earnings Conference Call. Currently, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
TriSalus Life Sciences, Inc. (TLSI) Reports Q4 Loss, Tops Revenue Estimates TriSalus Life Sciences, Inc. (TLSI) came out with a quarterly loss of $0.35 per share in line with the Zacks Consensus Estimate. This compares to loss of $1.56 per share a year ago. zacks.com - 2 months ago
TriSalus Life Sciences Reports Q4 and Full Year 2024 Financial Results and Provides Business Update DENVER--(BUSINESS WIRE)--TriSalus Life Sciences Inc., (Nasdaq: TLSI), oncology focused medical technology business seeking to transform outcomes for patients with solid tumors by integrating our innovative delivery technology with standard-of-care therapies, and with our investigational immunotherapeutic, nelitolimod, a class C Toll-like receptor 9 agonist, for a range of different therapeutic and technology applications, today announced its financial results for the fourth quarter and full yea. businesswire.com - 2 months ago
TriSalus Life Sciences Announces New CMS HCPCS Code for TriNav® Infusion System Mapping DENVER--(BUSINESS WIRE)--TriSalus Life Sciences®, Inc. (“TriSalus” or the “Company”) (Nasdaq: TLSI), which seeks to transform outcomes for patients with solid tumors by integrating our innovative delivery technology with standard-of-care therapies and our investigational immunotherapy, announced today that the Centers for Medicare & Medicaid Services (CMS) has established a new Level II HCPCS code for the TriNav® Infusion System, effective April 1, 2025. This new code, C8004, provides reimb. businesswire.com - 2 months ago
8. Profile Summary

TriSalus Life Sciences, Inc. TLSI

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COUNTRY US
INDUSTRY Medical - Devices
MARKET CAP $ 208 M
Dividend Yield 0.00%
Description TriSalus Life Sciences, Inc., an immunotherapy company that develops and commercializes immunotherapies for the treatment of liver and pancreatic tumors. The company offers the TriNav Infusion System for hepatic arterial infusion of liver tumors; and the Pancreatic Retrograde Venous Infusion System for pancreatic tumors. It also develops SD-101, an investigational immunotherapeutic with pressure-enabled drug delivery technology for hepatocellular carcinoma, intrahepatic cholangiocarcinoma, uveal melanoma with liver metastases, pancreatic ductal adenocarcinoma with liver metastases, colorectal cancer with liver metastases, and primary pancreatic cancers. The company is based in Westminster, Colorado.
Contact 6272 West 91st Avenue, Westminster, CO, 80031 https://trisaluslifesci.com
IPO Date Feb. 8, 2021
Employees 110
Officers Ms. Jennifer L. Stevens J.D. Chief Regulatory Officer Dr. Bryan F. Cox Ph.D. Chief of Research Dr. Richard B. Marshak M.B.A., MBA, VMD Chief Commercial Officer Mr. James E. Young Chief Financial Officer, Secretary & Treasurer Ms. Lori Ann Santamaria Vice President of Operations Ms. Jodi Devlin Chief of Clinical Strategy & Operations Ms. Mary T. Szela B.S.N., M.B.A. Chief Executive Officer, President & Director