Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap27.44M
Enterprise Value23.89M
TLSA
(NASDAQ)Tiziana Life Sciences Ltd
$1.16-- (--)
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Tiziana Life Sciences (TLSA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Book (mrq)527.72
Price/Tangible Book (mrq)527.72
Enterprise Value Ratios
EV-based valuation multiples
EV/Earnings-0.68
EV/EBITDA-0.57
EV/EBIT-1.13
EV/FCF-1.69
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.16
1-Day Change0.87%
52-Week High$2.60
52-Week Low$1.04
52-Week Change-25.16%
YTD Change-27.50%
1-Year Change-26.58%
50-Day MA$1.32
200-Day MA$1.54
Avg Volume (30 day)254.16K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding23.66M
Book Value per Share$0.00
Net Cash per Share$0.15
FCF per Share$-0.60
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-67207.69%
Return on Assets (ttm)-304.03%
Return on Invested Capital (ttm)-643.22%
Return on Capital Employed (ttm)-7388.81%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue0.00
Gross Profit-421.00K
Operating Income-43.36M
Pretax Income-43.16M
Net Income-34.95M
EBITDA-42.26M
EBIT-21.13M
Diluted EPS$-0.62
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-14.07M
Capital Expenditures36.05K
Free Cash Flow-14.11M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)11.49M
Cash & Securities (mrq)4.01M
Net Cash (mrq)3.55M
Net Cash per Share$0.15
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)456.00K
Working Capital (mrq)-2.66M
Total Equity (mrq)52.00K
Book Value per Share$0.00
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.76
Quick Ratio (mrq)0.76
Debt/Equity (mrq)8.77
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-127.35%
FCF Yield-51.40%
Buyback Yield-64.52%
Total Shareholder Yield-64.52%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-60.12
Piotroski F-Score1/9
Frequently Asked Questions About Tiziana Life Sciences Statistics
What are the key financial metrics for TLSA?
Tiziana Life Sciences Ltd (TLSA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TLSA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Tiziana Life Sciences is overvalued or undervalued.
How do I read TLSA's profitability ratios?
Tiziana Life Sciences's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TLSA's debt ratios indicate?
The financial health section shows Tiziana Life Sciences's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TLSA's dividend analysis?
The dividend section covers Tiziana Life Sciences's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.