Tiziana Life Sc

Tiziana (TILS)

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Company name:Tiziana Life Sc
EPIC:TILSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BKWNZY55
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.tizianalifesciences.com/Description:ORD 3P
 Price Price Change [%] Bid Offer Open High Low Volume
 52.50 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-3.67] 50.00 55.00 54.50 54.50 52.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.64 136.46 0.01 -6.40 - - - 148.00 - 36.00

Tiziana Key Figures

(at previous day's close)
Market Cap.71.64m
Shares In Issue136.46m
Prev. Close54.50
PE Ratio- 
Dividend Yield-%
EPS - basic-6.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.29p
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-6.05p
Retained Profit PS-4.96p
Cash PS0.04p
Net Cash PS-2.54p
Net Tangible Asset Value PS *-1.23p
Net Asset Value PS-1.23p
Spread5.00 (9.09%) 

Tiziana Balance Sheet


Share Price Performance

Sample Period HighLow
1 week54.5052.50
4 weeks62.5052.50
12 weeks93.0052.50
1 year148.0036.00

Share Price Chart (5 years)

Tiziana Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.25-1.75-3.2352.500.0054.25
4 weeks62.50-10.00-16.0052.500.0156.26
12 weeks89.50-37.00-41.3452.500.0163.69
26 weeks36.0016.5045.8336.000.0281.89
1 year140.00-87.50-62.5036.000.0282.32
3 years162.50-110.00-67.6936.000.01117.75
5 years0.1152.4049,900.000.050.404.23

Tiziana Key Management Ratios

Tiziana Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 20.82 
Tobin's Q Ratio (excl. intangibles)20.82 
Dividend Yield-%
Market-to-Book Ratio-42.57 
Price-to-Pre-Tax Profit PS-8.68 
Price-to-Retained Profit PS-10.58 
Price-to-Cash Flow PS-12.24 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-42.57 
Price-to-Cash PS1,492.57 
Net Working Capital PS-1.25 
Price Pct to Working Capital PS-42.12%
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%
(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 Value71.60m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.05 
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)

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- 
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)
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)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves1.7872.24%8.5091.94%3.3165.61%-1.68-91.92%m
prefs, minorities prefs, minorities--%--%--%--%m
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: V:gb D:20190124 05:23:23