Tiziana Life Sciences Plc

Tiziana Life Sciences (TILS)

Company name:Tiziana Life Sciences Plc
EPIC:TILSTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BKWNZY55
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.tizianalifesciences.com/Description:ORD 3P
 Price Price Change [%] Bid Offer Open High Low Volume
 104.00 images.advfn.com/imagesnew/2/gb/up 0.5 [0.48] 103.00 105.00 103.50 105.50 98.00 555,994
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 202.40 194.61 -0.03 -5.40 - - - 304.50 - 30.00

Tiziana Life Sciences Key Figures

(at previous day's close)
Market Cap.202.40m
Shares In Issue194.61m
Prev. Close103.50
PE Ratio- 
Dividend Yield-%
EPS - basic-5.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.74p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-14.89%
Dividends PS Growth Rate-%
Net Debt5.84m
Gross Gearing331.19%
Quick Assets1.26m
Net Working Capital-4.32m
Intangibles / Fixed Assets59.71%
Turnover PS-p
Pre-Tax Profit PS-4.03p
Retained Profit PS-3.75p
Cash PS0.08p
Net Cash PS-2.79p
Net Tangible Asset Value PS *-2.32p
Net Asset Value PS-2.15p
Spread2.00 (1.90%) 

Tiziana Life Sciences Balance Sheet


Share Price Performance

Sample Period HighLow
1 week114.5098.00
4 weeks150.5098.00
12 weeks192.5072.50
1 year304.5030.00

Share Price Chart (5 years)

Tiziana Life Sciences Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week103.500.500.4898.000.75105.82
4 weeks148.50-44.50-29.9798.000.79118.17
12 weeks80.0024.0030.0072.500.89128.98
26 weeks125.00-21.00-16.8072.500.99132.26
1 year31.5072.50230.1630.001.26117.46
3 years100.004.004.0024.500.53116.64
5 years126.50-22.50-17.7924.500.33116.99

Tiziana Life Sciences Key Management Ratios

Tiziana Life Sciences Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 55.88 
Tobin's Q Ratio (excl. intangibles)58.54 
Dividend Yield-%
Market-to-Book Ratio-48.42 
Price-to-Pre-Tax Profit PS-25.80 
Price-to-Retained Profit PS-27.70 
Price-to-Cash Flow PS-38.01 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-44.89 
Price-to-Cash PS1,322.85 
Net Working Capital PS-2.22 
Price Pct to Working Capital PS-46.85%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tiziana Life Sciences Financial Ratios

(Leverage Ratios)
Debt Ratio-10.90%
Debt-to-Equity Ratio-0.10 
Debt-to-Equity Ratio (excl. Intgbl)-0.09 
Debt-to-Equity Market Value0.00 
Net Gearing322.73%
Net Gearing (excl. Intangibles)394.52%
Gross Gearing331.19%
Gross Gearing (excl. Intangibles)404.87%
Gearing Under 1 Year308.46%
Gearing Under 1 Year (excl. Intgbl)377.08%
(Liquidity Ratios)
Net Working Capital to Total Assets-238.94%
Current Ratio0.23 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets12.17%
(Solvency Ratios)
Enterprise Value202.65m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.76 
Total Debt5.99m
Total Debt/Net Current Assets-1.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-5.51%
5 yr Compound Earnings Growth-10.68%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Tiziana Life Sciences Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-201.71%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)435.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Tiziana Life Sciences Dividends

Sorry No Data Available

Tiziana Life Sciences Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-7.30--8.26--7.45--7.85-m
attributable profit-7.21--6.77--6.00--7.31-m
retained profit-7.21--6.77--6.00--7.31-m
eps - basic (p)-7.70 -6.40 -4.70 -5.40 
eps - diluted (p)-7.70 -6.40 -4.70 -5.40 
dividends per share- - - - 

Tiziana Life Sciences Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.030.55%0.020.98%0.010.11%0.010.28%m
intangibles intangibles--%--%--%0.3318.20%m
fixed investments fixed investments--%--%--%0.2212.00%m
current assets - other current assets - other0.224.30%0.2211.85%0.223.99%--%m
stocks stocks--%--%--%--%m
debtors debtors0.102.04%1.5584.54%1.0519.28%1.1061.06%m
cash & securities cash & securities4.7093.11%0.052.62%4.1776.62%0.158.46%m
creditors - short creditors - short1.7434.39%3.51191.92%5.0392.44%5.58308.46%m
creditors - long creditors - long--%--%--%0.4122.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.3165.61%-1.68-91.92%0.417.56%-4.18-231.19%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tiziana Life Sciences Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-5.11-5.85-3.41-5.33m
Pre-Financing CF-5.36-5.85-3.41-5.33m
Retained CF-4.20-4.664.12-4.01m

Tiziana Life Sciences Brokers

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