Tiziana Life Sciences

Tiziana (TILS)

Company name:Tiziana Life Sciences
EPIC:TILSTrading Currency:GBX
Market Sector:ASM7ISIN:GB00BKWNZY55
Market Segment:AMSMShare Type:DE
WWW Address:http://www.tizianalifesciences.com/Description:ORD 3P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 81.00 uk.advfn.com/p.php?gfx=/gb/up 23.5 [40.87] 80.00 82.00 60.00 85.00 60.00 204,608
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 102.81 126.93 0.03 -6.40 - - - 180.00 - 36.00

Tiziana Key Figures

(at previous day's close)
Market Cap.102.81m
Shares In Issue126.93m
Prev. Close57.50
PE Ratio- 
Dividend Yield-%
EPS - basic-6.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.61p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate16.88%
Dividends PS Growth Rate-%
Net Debt3.47m
Gross Gearing191.92%
Quick Assets1.81m
Net Working Capital-1.70m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-6.50p
Retained Profit PS-5.33p
Cash PS0.04p
Net Cash PS-2.73p
Net Tangible Asset Value PS *-1.33p
Net Asset Value PS-1.33p
Spread2.00 (2.44%) 

Tiziana Balance Sheet

LSE:TILS:Liabilities+EQLSE:TILS:Assets

Share Price Performance

Sample Period HighLow
1 week85.0045.00
4 weeks85.0036.00
12 weeks85.0036.00
1 year180.0036.00

Share Price Chart (5 years)

Tiziana Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.0033.0068.7545.000.0656.80
4 weeks38.0043.00113.1636.000.0548.76
12 weeks71.0010.0014.0836.000.0249.06
26 weeks101.00-20.00-19.8036.000.0259.93
1 year160.00-79.00-49.3836.000.0189.32
3 years184.00-103.00-55.9836.000.01139.70
5 years0.1280.8970,334.780.051.011.64

Tiziana Key Management Ratios

Tiziana Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 29.88 
Tobin's Q Ratio (excl. intangibles)29.88 
Dividend Yield-%
Market-to-Book Ratio-61.09 
Price-to-Pre-Tax Profit PS-12.45 
Price-to-Retained Profit PS-15.19 
Price-to-Cash Flow PS-17.57 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-61.09 
Price-to-Cash PS2,141.90 
Net Working Capital PS-1.34 
Price Pct to Working Capital PS-60.44%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tiziana Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing189.30%
Net Gearing (excl. Intangibles)189.30%
Gross Gearing191.92%
Gross Gearing (excl. Intangibles)191.92%
Gearing Under 1 Year191.92%
Gearing Under 1 Year (excl. Intgbl)191.92%
Assets/Equity-1.09 
Cash/Equity-2.85 
(Liquidity Ratios)
Net Working Capital to Total Assets-92.90%
Current Ratio0.52 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets2.65%
(Solvency Ratios)
Enterprise Value102.76m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-3.20 
CFO/Debt-1.67 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.43 
Total Debt3.51m
Total Debt/Net Current Assets-2.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-12.34%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-6.30%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0341-0.0590

Tiziana Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-196.75%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-830.17%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Tiziana Dividends

Sorry No Data Available

Tiziana Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover--------m
pre tax profit-3.57--8.63--7.30--8.26-m
attributable profit-3.51--8.63--7.21--6.77-m
retained profit-3.51--8.63--7.21--6.77-m
eps - basic (p)-15.60 -9.50 -7.70 -6.40 
eps - diluted (p)-15.60 -9.50 -7.70 -6.40 
dividends per share- - - - 

Tiziana Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:TILS:Liabilities+EQLSE:TILS:AssetsLSE:TILS:Liabilities+EQLSE:TILS:AssetsLSE:TILS:Liabilities+EQLSE:TILS:AssetsLSE:TILS:Liabilities+EQLSE:TILS:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%0.030.55%0.020.98%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%0.224.30%0.2211.85%m
stocks stocks--%--%--%--%m
debtors debtors0.197.89%0.353.75%0.102.04%1.5584.54%m
cash & securities cash & securities2.2792.11%8.9096.25%4.7093.11%0.052.62%m
TOTAL2.46100%9.25100%5.05100%1.83100%m
LIABILITIES
creditors - short creditors - short0.6827.76%0.758.06%1.7434.39%3.51191.92%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.6827.76%0.758.06%1.7434.39%3.51191.92%m
EQUITY
ord cap, reserves ord cap, reserves1.7872.24%8.5091.94%3.3165.61%-1.68-91.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.7872.24%8.5091.94%3.3165.61%-1.68-91.92%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tiziana Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-2.18-5.51-5.11-5.85m
Pre-Financing CF2.206.64-5.36-5.85m
Retained CF2.276.64-4.20-4.66m

Tiziana Brokers

Broker infomation is not available for this class of stock.
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P:30 V:gb D:20180819 17:44:18