TLSI — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($5.01)
DCF	$-51.97	-1137.3%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$10.41M

Near-term growth (yrs 1–5)(%)Rev: 57.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.94%

Computed WACC: 5.94%

Cost of equity (Re)6.62%(Rf 4.30% + β 0.42 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)89.78%

Debt weight (D/V)10.22%

Results

Intrinsic Value / share$-114.58

Current Price$5.01

Upside / Downside-2387.0%

Net Debt (used)$11.44M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	49.4%	53.4%	57.4%	61.4%	65.4%
7.0%	$-64.11	$-73.03	$-82.92	$-93.87	$-105.95
8.0%	$-49.92	$-56.84	$-64.51	$-73.00	$-82.37
9.0%	$-40.25	$-45.81	$-51.97	$-58.78	$-66.30
10.0%	$-33.28	$-37.86	$-42.93	$-48.54	$-54.73
11.0%	$-28.05	$-31.89	$-36.15	$-40.85	$-46.04

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-2.12

Book Value / share($)Yahoo: $-0.54

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.

Graham Number—

Current Price$5.01

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.94%

Terminal growth rate(%)

Computed WACC: 5.94%

Cost of equity (Re)6.62%(Rf 4.30% + β 0.42 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)89.78%

Debt weight (D/V)10.22%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.01

Implied Near-term FCF Growth—

Historical Revenue Growth57.4%

Historical Earnings Growth—

Base FCF (TTM)-$10.41M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$5.01

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$30.56M

Target EV/EBITDA multipleCurrent: -8.6×

Net Debt($B)Default: $11.44M

Results

Implied Equity Value / share$4.19

Current Price$5.01

Upside / Downside-16.5%

Implied EV$261.76M

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