- CUSIP
- 054603105
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Aug 10, 2023
Highlights
- Market Cap
- $174.47M
- Enterprise Value
- $152.62M
- EPS (TTM)
- -$0.62
- Total Revenue (TTM)
- $44.88M
- Gross Profit (TTM)
- $38.18M
- EBITDA (TTM)
- -$27.44M
- Year Range
- $2.20 - $7.95
- Target Price
- $10.50
- ROA (TTM)
- -38.48%
- ROE (TTM)
- -213.27%
Share Price Chart
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Performance
TLSI Performance Chart
TriSalus Life Sciences Inc. (TLSI) is down 52.2% since the beginning of the year. At $3 per share, TLSI is trading 58.1% below its 52-week high of $8.
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Returns By Period
TriSalus Life Sciences Inc. (TLSI) has returned -52.22% so far this year and -35.99% over the past 12 months.
TriSalus Life Sciences Inc.
- 1D
- -9.13%
- 1M
- -24.03%
- YTD
- -52.22%
- 6M
- -48.29%
- 1Y
- -35.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TLSI Monthly Returns History
Based on dividend-adjusted daily data since Aug 10, 2023, TLSI's average daily return is -0.05%, while the average monthly return is -0.92%.
Historically, 46% of months were positive and 54% were negative. The best month was Dec 2023 with a return of +111.3%, while the worst month was Aug 2023 at -42.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TLSI closed higher 47% of trading days. The best single day was Dec 14, 2023 with a return of +33.6%, while the worst single day was May 13, 2026 at -41.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.80% | 1.81% | -20.95% | 8.00% | -21.06% | -2.20% | -52.22% | ||||||
| 2025 | 2.00% | 12.72% | -4.17% | -7.07% | -2.53% | 9.00% | -22.39% | 23.40% | -10.92% | 1.94% | 44.94% | 1.60% | 39.32% |
| 2024 | 6.98% | 5.53% | 2.20% | -4.51% | -23.09% | -22.91% | 3.26% | -7.89% | -12.19% | -13.88% | 14.86% | 9.87% | -40.71% |
| 2023 | -42.50% | -21.47% | -16.02% | -6.98% | 111.25% | -25.49% |
Benchmark Metrics
TriSalus Life Sciences Inc. has an annualized alpha of -21.37%, beta of 0.53, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 11, 2023.
- This stock participated in 198.15% of S&P 500 Index downside but only -43.99% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.53 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -21.37%
- Beta
- 0.53
- R²
- 0.01
- Upside Capture
- -43.99%
- Downside Capture
- 198.15%
Return for Risk
Risk / Return Rank
TLSI ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TriSalus Life Sciences Inc. (TLSI) and compare them to S&P 500 Index.
| TLSI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.46 | 2.39 | -2.84 |
Sortino ratioReturn per unit of downside risk | -0.17 | 3.25 | -3.42 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.43 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 3.11 | -3.66 |
Martin ratioReturn relative to average drawdown | -1.26 | 14.38 | -15.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TriSalus Life Sciences Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TriSalus Life Sciences Inc. was 79.00%, occurring on May 14, 2026. The portfolio has not yet recovered.
The current TriSalus Life Sciences Inc. drawdown is 72.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -79.00%May 2026 | 2y 9mo | — | 2y 9moAug 2023 - now |
Drawdown Indicators
| TLSI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.00% | -56.78% | -22.22% |
Max Drawdown (1Y)Largest decline over 1 year | -66.40% | -9.10% | -57.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -72.21% | 0.00% | -72.21% |
Average DrawdownAverage peak-to-trough decline | -52.04% | -10.72% | -41.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.69% | 1.97% | +26.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TriSalus Life Sciences Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TriSalus Life Sciences Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TLSI relative to other companies in the Medical Devices industry. Currently, TLSI has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TLSI in comparison with other companies in the Medical Devices industry. Currently, TLSI has a P/B value of 13.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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