TLSIW Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $0.85

Piyasa Değeri (MRQ) $52M

P/E (TTM) -0.6

Hisse Başına Kâr (TTM) $-1.31

Gelir (TTM) $45M

ROE (TTM) 438.3%

D/E Borç/Özsermaye (MRQ) 5.0

52 Haftlık Aralık $0–$2

TLSIW Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$45M

2022-12-31 → 2025-12-31

Hisse Başına Kâr$-1.84

2022-12-31 → 2025-12-31

Serbest Nakit Akışı$-19M

2023-12-31 → 2025-12-31

Net kar marjı-62.6%

2023-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	TLSIW	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-0.65Y ort. ≈-0.5	≈-0.5	·	·
F/S (TTM)	1.25Y ort. ≈1.6	≈1.6	·	·
F/D (MRQ)	8.05Y ort. ≈-1.7	≈-1.7	·	·
EV / EBITDA	-2.4	·	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-2.25Y ort. ≈-1.9	≈-1.9	·	·
Fiyat / Nakit Akışı (TTM)	-2.35Y ort. ≈-2.0	≈-2.0	·	·
EV / Revenue (EV / Gelir)	1.4	·	·	·
EV / FCF	-3.4	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	TLSIW	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	85.8%5Y ort. ≈85.5%	≈85.5%	·	·
Faaliyet Kâr Marjı (TTM)	-67.7%5Y ort. ≈-158.4%	≈-158.4%	·	·
EBITDA Margin (FAVÖK Marjı)	-59.7%5Y ort. ≈-158.4%	≈-158.4%	·	·
Vergi Öncesi Kar Marjı (TTM)	-62.6%5Y ort. ≈-169.3%	≈-169.3%	·	·
Net Kâr Marjı (TTM)	-62.6%5Y ort. ≈-169.3%	≈-169.3%	·	·
ROA (TTM)	-54.4%5Y ort. ≈-99.5%	≈-99.5%	·	·
ROE (TTM)	438.3%5Y ort. ≈182.9%	≈182.9%	·	·
ROIC	3306.8%5Y ort. ≈1121.0%	≈1121.0%	·	·

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	TLSIW	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	5.0	·	·	·
Cari Oran (MRQ)	5.35Y ort. ≈1.6	≈1.6	·	·
Quick Ratio (Cari Oran)	2.35Y ort. ≈1.2	≈1.2	·	·
Uzun Vadeli Borç / Özkaynak (MRQ)	5.0	·	·	·

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	5 Yıllık trend	TLSIW	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)		53.4%5Y ort. ≈53.9%	≈53.9%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)		53.8%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	TLSIW	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-1.845Y ort. ≈$-42.87	≈$-42.87	·	·
Revenue / Share (Hisse Başına Gelir)	$1.195Y ort. ≈$1.44	≈$1.44	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-0.485Y ort. ≈$-2.47	≈$-2.47	·	·
Cash / Share (Hisse Başına Nakit)	$0.415Y ort. ≈$0.38	≈$0.38	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	TLSIW	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.55Y ort. ≈1.2	≈1.2	·	·
Inventory Turnover (Stok Devir Hızı)	2.05Y ort. ≈1.5	≈1.5	·	·
Receivables Turnover (Alacak Devir Hızı)	7.85Y ort. ≈7.2	≈7.2	·	·
Revenue / Employee (Çalışan Başına Gelir)	≈$442.7K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 17

Metrik	2025	2024	2023	2022
Revenue	$45M	$29M	$19M	$12M
Cost of Revenue	$7M	$4M	$3M	$2M
Gross Profit	$38M	$25M	$16M	$10M
R&D Expense	$15M	$18M	$30M	$21M
SG&A Expense	$21M	$18M	$24M	$12M
Operating Income	$-27M	$-36M	$-54M	$-36M
Interest Expense	·	·	$16.0K	$1.0K
Interest Income	$555.0K	$404.0K	$431.0K	$180.0K
Other Non-op	$-456.0K	$-312.0K	$-378.0K	$-420.0K
Pretax Income	$-39M	$-30M	$-59M	$-47M
Income Tax	$7.0K	$6.0K	$9.0K	$9.0K
Net Income	$-39M	$-30M	$-59M	$-47M
EPS (Basic)	$-1.84	$-1.31	$-6.77	$-161.55
EPS (Diluted)	$-1.84	$-1.31	$-6.77	$-161.55
Shares (Basic)	37,897,785	25,331,753	9,395,748	309,609
Shares (Diluted)	37,897,785	25,331,753	9,395,748	309,609
EBITDA	$-27M	$-36M	$-54M	$-3M

Bilanço 22

Metrik	2025	2024	2023	2022
Cash & Equivalents	$20M	$9M	$12M	$9M
Receivables	$7M	$5M	$4M	$2M
Inventory	$3M	$4M	$3M	$1M
Prepaid Expense	$2M	$3M	$3M	$5M
Current Assets	$32M	$21M	$21M	$17M
PP&E (Net)	·	·	$2M	$2M
Intangibles	·	·	$0	$802.0K
Other Non-current Assets	$418.0K	$423.0K	$466.0K	$367.0K
Total Assets	$35M	$24M	$25M	$22M
Accounts Payable	·	·	·	$1M
Accrued Liabilities	$8M	$7M	$11M	$6M
Short-term Debt	·	·	·	$944.0K
Current Liabilities	$11M	$10M	$15M	$32M
Capital Leases	$1M	$1M	$1M	·
Total Liabilities	$69M	$50M	$52M	$34M
Total Debt	$33M	$22M	·	·
Common Stock	$4.0K	$3.0K	$2.0K	$0
Paid-in Capital	$297M	$254M	$222M	$10M
Retained Earnings	$-331M	$-280M	$-250M	$-186M
Stockholders' Equity	$-34M	$-26M	$-27M	$-177M
Liabilities + Equity	$35M	$24M	$25M	$22M
Shares Outstanding	49,997,836	31,279,264	26,413,213	347,926

Nakit Akışı 14

Metrik	2025	2024	2023	2022
D&A	$626.0K	$744.0K	$684.0K	$398.0K
Stock-based Comp	$9M	$5M	$1M	$368.0K
Amort. of Intangibles	·	·	$18.0K	$122.0K
Operating Cash Flow	$-18M	$-41M	$-51M	$-32M
CapEx	$918.0K	$345.0K	$588.0K	$655.0K
Investing Cash Flow	$-838.0K	$-345.0K	$-2M	$-2M
Stock Issued	$22M	$15M	$0	·
Stock Repurchased	·	·	·	$232M
Net Stock Activity	$22M	$16M	·	$-232M
Financing Cash Flow	$31M	$38M	$55M	$13M
Net Change in Cash	$12M	$-3M	$2M	$-21M
Taxes Paid	$16.0K	$18.0K	$14.0K	$9.0K
Free Cash Flow	$-19M	$-41M	$-51M	·
Levered FCF	·	·	$-51M	·

Kârlılık 8

Metrik	2025	2024	2023	2022
Gross Margin	84.6%	86.1%	85.9%	·
Operating Margin	-59.7%	-122.9%	-292.5%	·
Net Margin	-86.9%	-102.1%	-318.9%	·
Pretax Margin	-86.9%	-102.1%	-318.9%	·
EBITDA Margin	-59.7%	-122.9%	-292.5%	·
ROA	-132.3%	-123.7%	-247.4%	4.1%
ROE	147.2%	129.7%	669.1%	-6.6%
ROIC	3306.8%	949.4%	208.8%	18.8%

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022
Current Ratio	2.8	2.0	1.4	0.1
Quick Ratio	2.3	1.3	1.0	0.1
Debt / Equity	-1.0	-0.9	·	·
LT Debt / Equity	-1.0	-0.9	·	·
Interest Coverage	·	·	-3384.4	·

Verimlilik 3

Metrik	2025	2024	2023	2022
Asset Turnover	1.5	1.2	0.8	·
Inventory Turnover	2.0	1.2	1.3	·
Receivables Turnover	7.8	6.8	7.2	·

Hisse Başına 5

Metrik	2025	2024	2023	2022
Book Value / Share	$-0.68	$-0.83	$-0.98	·
Revenue / Share	$1.19	$1.16	$1.97	·
Cash Flow / Share	$-0.48	$-1.61	$-5.33	·
Cash / Share	$0.41	$0.27	$0.45	·
EPS (TTM)	$-1.84	$-1.31	$-6.77	$-161.55

Büyüme Oranları 2

Metrik	Eğilim	2025	2024	2023	2022
Revenue YoY		53.4%	59.0%	49.3%	·
Revenue CAGR 3Y		53.8%	·	·	·

Değerleme (TTM) 13

Metrik	2025	2024	2023	2022
Revenue TTM	$45M	$29M	$19M	$12M
Net Income TTM	$-39M	$-30M	$-59M	$-47M
Market Cap	$83M	$34M	$31M	·
Enterprise Value	$96M	$48M	·	·
P/E	-0.9	-0.8	-0.2	-0.0
P/S	1.8	1.2	1.7	·
P/B	-2.5	-1.3	-1.2	·
P / Cash Flow	-4.6	-0.8	-0.6	·
P / FCF	-4.4	-0.8	-0.6	·
EV / EBITDA	-3.5	-1.3	·	·
EV / FCF	-5.1	-1.2	·	·
EV / Revenue	2.1	1.6	·	·
Earnings Yield	-110.8%	-119.1%	-568.9%	-215400.0%

Gelir Tablosu 17

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$11M	$9M	$13M	$12M	$11M	$9M	$8M	$7M	$7M	$6M	$6M	$5M	$5M	$3M	$3M	$4M
Cost of Revenue	$2M	$1M	$2M	$2M	$2M	$1M	$1M	$1M	$912.0K	$971.0K	$582.0K	$589.0K	$772.0K	$662.0K	$816.0K	$701.0K
Gross Profit	$10M	$8M	$11M	$10M	$9M	$8M	$7M	$6M	$6M	$5M	$5M	$5M	$4M	$2M	$2M	$3M
R&D Expense	$3M	$3M	$3M	$5M	$4M	$3M	$3M	$4M	$5M	$6M	$8M	$10M	$7M	$6M	$6M	$5M
SG&A Expense	$5M	$5M	$4M	$7M	$6M	$5M	$5M	$5M	$4M	$5M	$6M	$9M	$5M	$4M	$8M	$3M
Operating Income	$-10M	$-8M	$-3M	$-9M	$-7M	$-7M	$-8M	$-9M	$-8M	$-12M	$-14M	$-19M	$-11M	$-10M	$-27M	$-8M
Interest Expense	·	·	·	·	·	·	·	·	$877.0K	$3.0K	·	$4.0K	$4.0K	$5.0K	$1.0K	$0
Interest Income	$457.0K	$164.0K	$177.0K	$170.0K	$134.0K	$74.0K	$57.0K	$158.0K	$97.0K	$92.0K	$244.0K	$116.0K	$36.0K	$35.0K	$-240.9K	$49.0K
Other Non-op	$90.0K	$-76.0K	$-71.0K	$-94.0K	$-40.0K	$-251.0K	$-102.0K	$-13.0K	$-44.0K	$-153.0K	$-321.0K	$-13.0K	$-25.0K	$-19.0K	$-7M	$-31.0K
Pretax Income	$-9M	$2M	$-10M	$-11M	$-8M	$-10M	$-10M	$-2M	$-4M	$-13M	$-36M	$-1M	$-14M	$-8M	$-44M	$-8M
Income Tax	$4.0K	$4.0K	$0	$5.0K	$-3.0K	$5.0K	$-1.0K	$-3.0K	$7.0K	$3.0K	$1.0K	$0	$13.0K	$-5.0K	$-19.2K	$0
Net Income	$-9M	$2M	$-10M	$-11M	$-8M	$-10M	$-10M	$-2M	$-4M	$-13M	$-36M	$-1M	$-14M	$-8M	$-23M	$-8M
EPS (Basic)	$-0.16	$0.03	$-0.22	$-0.96	$-0.27	$-0.39	$-0.38	$-0.12	$-0.21	$-0.60	$29.78	$-0.14	$-35.84	$-0.57	$-79.38	$-25.95
EPS (Diluted)	$-0.16	$0.03	$-0.22	$-0.96	$-0.27	$-0.39	$-0.38	$-0.12	$-0.21	$-0.60	$29.78	$-0.14	$-35.84	$-0.57	$-79.38	$-25.95
Shares (Basic)	58,296,711	51,539,682	·	43,057,632	32,899,297	28,527,453	·	26,501,597	23,903,659	23,323,045	·	13,173,422	446,287	16,166,581	·	311,823
Shares (Diluted)	58,296,711	52,314,410	·	43,057,632	32,899,297	28,527,453	·	26,501,597	23,903,659	23,323,045	·	13,173,422	446,287	16,166,581	·	311,823
EBITDA	$-10M	$-8M	·	$-9M	$-7M	$-7M	·	$-9M	$-8M	$-12M	·	$-18M	$-1M	$-843.3K	·	$-432.2K

Bilanço 22

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$46M	$57M	$20M	$23M	$26M	$13M	$9M	$11M	$16M	$4M	$12M	$21M	$104.0K	$136.8K	$9M	$207.6K
Receivables	$6M	$5M	$7M	$5M	$6M	$5M	$5M	$5M	$5M	$4M	$4M	$3M	·	·	$2M	·
Inventory	$4M	$4M	$3M	$3M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$2M	·	·	$1M	·
Prepaid Expense	$3M	$3M	$2M	$2M	$2M	$2M	$3M	$4M	$3M	$2M	$3M	$3M	$57.5K	$164.1K	$5M	$98.6K
Current Assets	$60M	$68M	$32M	$33M	$38M	$25M	$21M	$24M	$28M	$13M	$21M	$29M	$161.5K	$300.9K	$17M	$306.2K
PP&E (Net)	·	·	·	·	·	·	·	$2M	$2M	$2M	·	$2M	·	·	·	·
Intangibles	·	·	·	·	·	·	·	·	$1M	$1M	$0	$997.0K	·	·	$802.0K	·
Other Non-current Assets	$69.0K	$69.0K	$418.0K	$419.0K	$419.0K	$424.0K	$423.0K	$424.0K	$424.0K	$424.0K	$466.0K	$367.0K	·	·	$367.0K	·
Total Assets	$62M	$71M	$35M	$36M	$41M	$29M	$24M	$27M	$32M	$18M	$25M	$34M	$12M	$21M	$22M	$251M
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	$3M	$2M	·	·
Accrued Liabilities	$7M	$7M	$8M	$7M	$7M	$8M	$7M	$8M	$9M	$11M	$11M	$7M	·	·	$6M	·
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	$2M	·	·	·
Current Liabilities	$11M	$12M	$11M	$11M	$9M	$12M	$10M	$10M	$12M	$14M	$15M	$9M	$6M	$5M	$32M	$2M
Capital Leases	·	·	$1M	·	·	·	$1M	·	·	·	·	·	·	·	·	·
Total Liabilities	$56M	$58M	$69M	$63M	$61M	$63M	$50M	$48M	$57M	$53M	$52M	$25M	$15M	$14M	$34M	$12M
Total Debt	$33M	$33M	·	$33M	$32M	$32M	·	$22M	$21M	·	·	·	$2M	·	·	·
Common Stock	$5.0K	$5.0K	$4.0K	$4.0K	$3.0K	$3.0K	$3.0K	$3.0K	$2.0K	$2.0K	$2.0K	$2.0K	·	·	$0	·
Paid-in Capital	$345M	$342M	$297M	$294M	$279M	$256M	$254M	$249M	$242M	$227M	$222M	$221M	·	·	$10M	·
Retained Earnings	$-338M	$-329M	$-331M	$-321M	$-298M	$-290M	$-280M	$-269M	$-266M	$-262M	$-250M	$-213M	$-15M	$-14M	$-186M	$-12M
Stockholders' Equity	$7M	$13M	$-34M	$-27M	$-19M	$-34M	$-26M	$-20M	$-24M	$-35M	$-27M	$8M	$-15M	$-14M	$-176M	$-12M
Liabilities + Equity	$62M	$71M	$35M	$36M	$41M	$29M	$24M	$27M	$32M	$18M	$25M	$34M	$12M	$21M	$22M	$251M
Shares Outstanding	61,469,572	61,414,355	49,997,836	49,891,299	37,983,259	32,272,462	31,279,264	30,469,664	27,159,463	26,758,272	26,413,213	26,316,681	·	·	347,926	·

Nakit Akışı 13

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$136.0K	$135.0K	$126.0K	$163.0K	$165.0K	$172.0K	$193.0K	$169.0K	$181.0K	$175.0K	$194.0K	$156.0K	$150.0K	$184.0K	$-54.0K	·
Stock-based Comp	$3M	$2M	$2M	$3M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$260.0K	$68.0K	$74.0K	$117.0K	·
Amort. of Intangibles	·	·	·	·	·	·	·	·	$0	$13.0K	·	·	$0	$22.0K	·	·
Operating Cash Flow	$-10M	$-6M	$-2M	$-4M	$-7M	$-4M	$-6M	$-11M	$-13M	$-11M	$-9M	$-40M	$-19M	$-11M	$-8M	$-23M
CapEx	$82.0K	$141.0K	$41.0K	$216.0K	$-93.0K	$754.0K	$50.0K	$169.0K	$60.0K	$66.0K	$372.0K	$178.0K	$31.0K	$7.0K	$204.0K	·
Investing Cash Flow	$-82.0K	$-141.0K	$-41.0K	$-176.0K	$93.0K	$-714.0K	$-50.0K	$-169.0K	$-60.0K	$-66.0K	$-372.0K	$-9M	$130.4K	$-74.0K	$-272.0K	$-2M
Stock Issued	$0	$43M	$-211.0K	$0	$22M	$0	$3M	$6M	$4M	$3M	$0	$0	$0	$0	·	·
Net Stock Activity	·	$43M	·	·	·	$0	·	·	·	$3M	·	·	·	·	·	·
Financing Cash Flow	$-54.0K	$42M	$277.0K	$82.0K	$21M	$10M	$3M	$6M	$26M	$3M	$43.0K	$62M	$13M	$8M	$6M	$7M
Net Change in Cash	$-10M	$36M	$-2M	$-4M	$13M	$4M	$-3M	$-5M	$13M	$-8M	$-10M	$12M	$-5M	$-3M	$-3M	$-18M
Taxes Paid	$0	$0	$0	$0	$15.0K	$1.0K	$14.0K	$0	$4.0K	$0	·	·	·	·	$-47.0K	·
Free Cash Flow	·	$-7M	·	·	·	$-5M	·	·	·	$-11M	·	·	·	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-11M	·	·	·	·	·	·

Kârlılık 8

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	86.8%	86.2%	·	83.5%	83.9%	83.7%	·	86.3%	87.6%	85.0%	·	88.7%	·	·	·	·
Operating Margin	-86.0%	-94.5%	·	-77.9%	-65.4%	-80.0%	·	-118.9%	-111.0%	-181.0%	·	-355.8%	·	·	·	·
Net Margin	-80.5%	17.3%	·	-93.5%	-73.9%	-113.2%	·	-32.6%	-58.8%	-204.7%	·	-24.8%	·	·	·	·
Pretax Margin	-80.5%	17.3%	·	-93.4%	-73.9%	-113.1%	·	-32.7%	-58.7%	-204.7%	·	-24.8%	·	·	·	·
EBITDA Margin	-86.0%	-94.5%	·	-77.9%	-65.4%	-80.0%	·	-118.9%	-111.0%	-181.0%	·	-355.8%	·	·	·	·
ROA	-17.7%	3.1%	·	-33.8%	-22.5%	-44.6%	·	-7.9%	-19.4%	-68.8%	·	-0.90%	-0.76%	-0.33%	·	0.26%
ROE	142.7%	-14.3%	·	45.9%	38.0%	29.9%	·	40.2%	22.1%	54.2%	·	81.1%	7.5%	3.2%	·	-4.2%
ROIC	-24.8%	-18.3%	·	-149.3%	-57.0%	274.5%	·	-701.6%	286.0%	33.5%	·	-217.7%	11.0%	6.5%	·	2.9%

Likidite ve Solventlik 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	5.3	5.8	·	3.1	4.1	2.1	·	2.4	2.3	0.9	·	3.1	0.0	0.1	·	0.2
Quick Ratio	4.7	5.2	·	2.5	3.4	1.6	·	1.6	1.8	0.6	·	2.6	0.0	0.0	·	0.1
Debt / Equity	5.0	2.6	·	-1.2	-1.7	-0.9	·	-1.1	-0.9	·	·	·	-0.1	·	·	·
LT Debt / Equity	5.0	2.6	·	-1.2	-1.7	-0.9	·	-1.1	-0.9	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	-9.3	-3895.0	·	-4619.2	·	·	·	·

Verimlilik 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.4	0.3	0.4	·	0.2	0.3	0.3	·	0.0	·	·	·	·
Inventory Turnover	0.4	0.3	·	0.5	0.5	0.4	·	0.4	0.5	0.7	·	0.7	·	·	·	·
Receivables Turnover	1.9	1.7	·	2.3	2.2	1.9	·	1.8	3.1	3.0	·	3.4	·	·	·	·

Hisse Başına 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$0.11	$0.21	·	$-0.54	$-0.51	$-1.06	·	$-0.67	$-0.89	$-1.31	·	$0.32	·	·	·	·
Revenue / Share	$0.20	$0.17	·	$0.27	$0.34	$0.32	·	$0.28	$0.31	$0.28	·	$0.39	·	·	·	·
Cash Flow / Share	·	$-0.12	·	·	·	$-0.16	·	·	·	$-0.47	·	·	·	·	·	·
Cash / Share	$0.75	$0.92	·	$0.45	$0.70	$0.40	·	$0.37	$0.61	$0.15	·	$0.81	·	·	·	·
EPS (TTM)	$-1.31	$-1.42	·	$-2.00	$-1.16	$-1.10	·	$28.85	$28.83	$-6.80	·	$-115.93	$-141.74	·	·	·

Değerleme (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$45M	$45M	·	$40M	$36M	$32M	·	$27M	$25M	$22M	·	$16M	$15M	·	·	·
Net Income TTM	$-28M	$-27M	·	$-40M	$-31M	$-27M	·	$-56M	$-55M	$-64M	·	$-46M	$-53M	$-48M	·	$-22M
Market Cap	$49M	$74M	·	$85M	$49M	$39M	·	$31M	$44M	$27M	·	$10M	·	·	·	·
Enterprise Value	$36M	$50M	·	$95M	$55M	$58M	·	$41M	$49M	·	·	·	·	·	·	·
P/E	-0.6	-0.8	·	-0.8	-1.1	-1.1	·	0.0	0.1	-0.1	·	-0.0	-0.0	·	·	·
P/S	1.1	1.6	·	2.1	1.4	1.2	·	1.1	1.8	1.2	·	0.6	·	·	·	·
P/B	7.5	5.8	·	-3.2	-2.5	-1.1	·	-1.5	-1.8	-0.8	·	1.2	·	·	·	·
P / Tangible Book	7.5	5.8	·	·	·	·	·	·	·	·	·	1.3	·	·	·	·
P / Cash Flow	·	-11.4	·	·	·	-8.7	·	·	·	-2.5	·	·	·	·	·	·
EV / Revenue	0.8	1.1	·	2.4	1.5	1.8	·	1.5	2.0	·	·	·	·	·	·	·
Earnings Yield	-163.8%	-118.3%	·	-117.7%	-89.9%	-90.9%	·	2856.4%	1768.7%	-680.0%	·	-30507.9%	-337476.2%	·	·	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$45M	$29M	$19M	$12M	·
Brüt Kâr Marjı %	84.6%	86.1%	85.9%	·	·
Faaliyet Kâr Marjı %	-59.7%	-122.9%	-292.5%	·	·
Net Gelir	$-39M	$-30M	$-59M	$-47M	$5M
Seyreltilmiş Hisse Başı Kâr	$-1.84	$-1.31	$-6.77	$-161.55	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	-1.0	-0.9	·	·	·
Cari Oran	2.8	2.0	1.4	0.1	·
Cari Oran	2.3	1.3	1.0	0.1	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-19M	$-41M	$-51M	·	·

Kurumsal Sahipler (13F) 6 dosya · $1.8M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 6

Tutulan Değer $1.8M

Yeni pozisyonlar 0

Çıkan pozisyonlar 2

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
0 (-1 önceki Ç'ye göre)	2 (0 önceki Ç'ye göre)	1 (0 önceki Ç'ye göre)	0 (-2 önceki Ç'ye göre)	-19K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
JNB Advisors LLC	$1.075.867	827.590	59,12%	Hisse senetleri
Cerity Partners LLC	$662.072	827.590	36,38%	Hisse senetleri
ARISTEIA CAPITAL, L.L.C.	$56.872	74.826	3,13%	Hisse senetleri
Fort Baker Capital Management LP	$21.100	26.374	1,16%	Hisse senetleri
TORONTO DOMINION BANK	$3.929	5.170	0,22%	Hisse senetleri
Vestcor Inc	$54	70.832	0,00%	Hisse senetleri

Şirket yöneticileri 4 içeriden öğrenenler · 4 yöneticiler · 1 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Net 12ay
Mary T Szela	CEO and President	30 Haziran 2026 A	1.077.683	$0
David Patience	Chief Financial Officer	01 Temmuz 2026 F	261.107	$0
Richard Marshak	Chief Commercial Officer	30 Haziran 2026 A	128.319	$0
Richard Henry Marshall	Chief Medical Officer	29 Haziran 2026 A	90.000	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

TLSIW TriSalus Life Sciences, Inc. - Warrant