Tiziana Life Sciences Plc

Tiziana Life Sciences (TILS)

Company name:Tiziana Life Sciences Plc
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
 41.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 37.00 45.00 41.00 41.00 41.00 1
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 55.95 136.46 -0.07 -4.70 - - - 79.00 - 35.00

Tiziana Life Sciences Key Figures

(at previous day's close)
Market Cap.55.95m
Shares In Issue136.46m
Prev. Close41.00
PE Ratio- 
Dividend Yield-%
EPS - basic-4.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.50p
Return On Equity (ROE)-1,458.64%
Operating Margin-%
PEG Factor- 
EPS Growth Rate26.56%
Dividends PS Growth Rate-%
Net Debt0.86m
Gross Gearing92.44%
Quick Assets5.43m
Net Working Capital0.40m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-5.46p
Retained Profit PS-4.39p
Cash PS3.05p
Net Cash PS-0.63p
Net Tangible Asset Value PS *0.30p
Net Asset Value PS0.30p
Spread8.00 (17.78%) 

Tiziana Life Sciences Balance Sheet


Share Price Performance

Sample Period HighLow
1 week42.0041.00
4 weeks44.5041.00
12 weeks65.0035.00
1 year79.0035.00

Share Price Chart (5 years)

Tiziana Life Sciences Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week41.00--41.000.0041.32
4 weeks44.50-3.50-7.8741.000.0041.14
12 weeks65.00-24.00-36.9235.000.0148.63
26 weeks67.50-26.50-39.2635.000.0159.68
1 year67.50-26.50-39.2635.000.0159.68
3 years200.00-159.00-79.5035.000.0189.78
5 years42.50-1.50-3.5335.000.01118.26

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 15.40 
Tobin's Q Ratio (excl. intangibles)15.40 
Dividend Yield-%
Market-to-Book Ratio136.13 
Price-to-Pre-Tax Profit PS-7.51 
Price-to-Retained Profit PS-9.33 
Price-to-Cash Flow PS-16.39 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS136.13 
Price-to-Cash PS13.43 
Net Working Capital PS0.30 
Price Pct to Working Capital PS138.15%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tiziana Life Sciences Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing15.82%
Net Gearing (excl. Intangibles)15.82%
Gross Gearing92.44%
Gross Gearing (excl. Intangibles)92.44%
Gearing Under 1 Year92.44%
Gearing Under 1 Year (excl. Intgbl)92.44%
(Liquidity Ratios)
Net Working Capital to Total Assets7.45%
Current Ratio1.08 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.83 
Cash & Equiv/Current Assets76.70%
(Solvency Ratios)
Enterprise Value51.79m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.67 
Total Debt5.03m
Total Debt/Net Current Assets12.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-15.17%
5 yr Compound Earnings Growth-21.33%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Tiziana Life Sciences Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1,813.63%
Return On Assets (ROA)-164.99%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-1,458.64%
Return On Investment (ROI)942.61%
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-8.63--7.30--8.26--7.45-m
attributable profit-8.63--7.21--6.77--6.00-m
retained profit-8.63--7.21--6.77--6.00-m
eps - basic (p)-9.50 -7.70 -6.40 -4.70 
eps - diluted (p)-9.50 -7.70 -6.40 -4.70 
dividends per share- - - - 

Tiziana Life Sciences Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets--%0.030.55%0.020.98%0.010.11%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.224.30%0.2211.85%0.223.99%m
stocks stocks--%--%--%--%m
debtors debtors0.353.75%0.102.04%1.5584.54%1.0519.28%m
cash & securities cash & securities8.9096.25%4.7093.11%0.052.62%4.1776.62%m
creditors - short creditors - short0.758.06%1.7434.39%3.51191.92%5.0392.44%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, reserves8.5091.94%3.3165.61%-1.68-91.92%0.417.56%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tiziana Life Sciences Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-5.51-5.11-5.85-3.41m
Pre-Financing CF6.64-5.36-5.85-3.41m
Retained CF6.64-4.20-4.664.12m

Tiziana Life Sciences Brokers

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P: V:gb D:20191208 02:44:21