TLSA Chart
About

Tiziana Life Sciences Ltd, a biotechnology company, engages in the development of transformative therapies for neurodegenerative and lung diseases in the United States. The company's lead product candidate in immunology is Foralumab (TZLS-401), a human anti-CD3 monoclonal antibody (mAb) for use in the treatment of Crohn's, graft versus host, ulcerative colitis, multiple sclerosis, type-1 diabetes, inflammatory bowel, psoriasis, and rheumatoid arthritis diseases. It is also developing TZLS-501, a fully human mAb targeting the IL-6 receptor for use in the treatment of inflammatory and oncology indications. Tiziana Life Sciences Ltd was incorporated in 1998 and is headquartered in London, the United Kingdom.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 170.51M
Enterprise Value 152.08M Income -12.84M Sales —
Book/sh 0.08 Cash/sh 0.06 Dividend Yield —
Payout 0.00% Employees 9 IPO —
P/E — Forward P/E -6.71 PEG —
P/S — P/B 17.40 P/C —
EV/EBITDA -8.24 EV/Sales — Quick Ratio 1.65
Current Ratio 1.72 Debt/Eq 1.16 LT Debt/Eq —
EPS (ttm) -0.12 EPS next Y -0.20 EPS Growth —
Revenue Growth — Earnings 2022-12-27 19:00 ROA -83.78%
ROE -232.31% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 127.25M
Shs Float 67.25M Short Float 1.77% Short Ratio 4.72
Short Interest — 52W High 2.60 52W Low 0.73
Beta 0.25 Avg Volume 312.22K Volume 76.36K
Target Price $8.01 Recom None Prev Close $1.25
Price $1.34 Change 7.20%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.01
Mean price target
2. Current target
$1.34
Latest analyst target
3. DCF / Fair value
$-0.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.34
Low
$8.01
High
$8.01
Mean
$8.01

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-06-13 init ThinkEquity — → Buy $4
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-513.20K-84.42K0.000.00
TaxRateForCalcs0.290.210.000.12
NormalizedEBITDA-14.86M-16.73M-14.44M-26.34M
TotalUnusualItems-1.76M-402.00K-869.00K0.00
TotalUnusualItemsExcludingGoodwill-1.76M-402.00K-869.00K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-11.86M-17.69M-15.40M-23.42M
ReconciledDepreciation124.00K96.00K51.00K141.00K
ReconciledCostOfRevenue0.00
EBITDA-16.62M-17.14M-15.31M-26.34M
EBIT-16.74M-17.23M-15.36M-26.48M
NetInterestIncome808.00K1.14M-6.00K-176.00K
InterestExpense6.00K10.00K38.00K176.00K
InterestIncome814.00K1.15M32.00K0.00
NormalizedIncome-10.62M-17.37M-14.53M-23.42M
NetIncomeFromContinuingAndDiscontinuedOperation-11.86M-17.69M-15.40M-23.42M
TotalExpenses15.79M17.98M14.59M27.37M
TotalOperatingIncomeAsReported-15.79M-17.98M-14.59M-27.37M
DilutedAverageShares106.67M102.47M101.53M97.93M
BasicAverageShares106.67M102.47M101.53M97.93M
DilutedEPS-0.11-0.17-0.15-0.24
BasicEPS-0.11-0.17-0.15-0.24
DilutedNIAvailtoComStockholders-11.86M-17.69M-15.40M-23.42M
NetIncomeCommonStockholders-11.86M-17.69M-15.40M-23.42M
NetIncome-11.86M-17.69M-15.40M-23.42M
NetIncomeIncludingNoncontrollingInterests-11.86M-17.69M-15.40M-23.42M
NetIncomeContinuousOperations-11.86M-17.69M-15.40M-23.42M
TaxProvision-4.88M449.00K0.00-3.24M
PretaxIncome-16.75M-17.24M-15.40M-26.66M
OtherIncomeExpense-1.76M-402.00K-804.00K893.00K
OtherNonOperatingIncomeExpenses65.00K893.00K
SpecialIncomeCharges0.000.00
GainOnSaleOfPPE0.000.00
WriteOff0.000.00
GainOnSaleOfSecurity-1.76M-402.00K-869.00K
NetNonOperatingInterestIncomeExpense808.00K1.14M-6.00K-176.00K
InterestExpenseNonOperating6.00K10.00K38.00K176.00K
InterestIncomeNonOperating814.00K1.15M32.00K0.00
OperatingIncome-15.79M-17.98M-14.59M-27.37M
OperatingExpense15.79M17.98M14.59M27.37M
OtherOperatingExpenses10.56M9.87M1.63M13.31M
ResearchAndDevelopment5.23M8.11M12.96M13.21M
SellingGeneralAndAdministration0.000.00855.00K
GeneralAndAdministrativeExpense855.00K
SalariesAndWages0.000.00855.00K
GrossProfit0.00
CostOfRevenue0.00
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber0.001.57M1.68M
OrdinarySharesNumber111.46M101.51M100.59M102.27M
ShareIssued111.46M103.09M102.27M102.27M
TotalDebt106.00K247.00K365.00K0.00
TangibleBookValue3.94M5.54M19.57M41.15M
InvestedCapital3.94M5.54M19.57M41.28M
WorkingCapital160.00K798.00K17.62M41.13M
NetTangibleAssets3.94M5.54M19.57M41.15M
CapitalLeaseObligations106.00K247.00K365.00K0.00
CommonStockEquity3.94M5.54M19.57M41.28M
TotalCapitalization3.94M5.54M19.57M41.28M
TotalEquityGrossMinorityInterest3.94M5.54M19.57M41.28M
StockholdersEquity3.94M5.54M19.57M41.28M
OtherEquityInterest8.56M7.13M5.89M14.49M
GainsLossesNotAffectingRetainedEarnings116.99M117.06M115.57M119.15M
OtherEquityAdjustments118.70M118.70M118.70M118.70M
ForeignCurrencyTranslationAdjustments-1.71M-1.64M-3.13M454.00K
TreasuryStock0.001.57M1.32M0.00
RetainedEarnings-144.83M-133.68M-116.26M-108.06M
AdditionalPaidInCapital23.11M16.49M15.60M15.60M
CapitalStock111.00K103.00K102.00K102.00K
CommonStock111.00K103.00K102.00K102.00K
TotalLiabilitiesNetMinorityInterest7.35M6.65M6.91M7.55M
TotalNonCurrentLiabilitiesNetMinorityInterest0.00109.00K243.00K0.00
LongTermDebtAndCapitalLeaseObligation0.00109.00K243.00K0.00
LongTermCapitalLeaseObligation0.00109.00K243.00K0.00
CurrentLiabilities7.35M6.54M6.66M7.55M
OtherCurrentLiabilities12.00K14.00K9.00K10.00K
CurrentDebtAndCapitalLeaseObligation106.00K138.00K122.00K
CurrentCapitalLeaseObligation106.00K138.00K122.00K0.00
PayablesAndAccruedExpenses7.23M6.39M6.53M7.54M
CurrentAccruedExpenses1.65M2.25M1.57M1.77M
Payables5.58M4.14M4.96M5.76M
DuetoRelatedPartiesCurrent0.001.35M
AccountsPayable5.58M4.14M4.96M4.41M
TotalAssets11.28M12.18M26.48M48.83M
TotalNonCurrentAssets3.78M4.85M2.19M147.00K
NonCurrentAccountsReceivable130.00K
InvestmentsAndAdvances3.59M4.55M1.81M0.00
LongTermEquityInvestment3.59M4.55M1.81M0.00
GoodwillAndOtherIntangibleAssets0.000.00130.00K
NetPPE187.00K293.00K389.00K17.00K
AccumulatedDepreciation-60.00K
GrossPPE187.00K293.00K389.00K17.00K
OtherProperties187.00K293.00K389.00K17.00K
MachineryFurnitureEquipment77.00K
CurrentAssets7.51M7.34M24.28M48.68M
HedgingAssetsCurrent0.00
PrepaidAssets92.00K102.00K170.00K1.22M
Receivables3.69M6.05M5.99M5.27M
OtherReceivables53.00K121.00K130.00K80.00K
DuefromRelatedPartiesCurrent3.61M2.14M1.61M456.00K
TaxesReceivable32.00K3.79M4.25M4.74M
CashCashEquivalentsAndShortTermInvestments3.72M1.18M18.12M42.19M
CashAndCashEquivalents3.72M1.18M18.12M42.19M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.54M-15.70M-19.61M-21.78M
RepaymentOfDebt-141.00K-119.00K-55.00K-152.00K
IssuanceOfDebt0.000.00
IssuanceOfCapitalStock4.57M24.00K0.000.00
CapitalExpenditure-19.00K-22.00K
EndCashPosition3.72M1.18M18.12M42.19M
BeginningCashPosition1.18M18.12M42.19M65.82M
EffectOfExchangeRateChanges-367.00K-28.00K-398.00K-1.98M
ChangesInCash2.91M-16.91M-23.67M-21.66M
FinancingCashFlow4.50M40.00K-55.00K-23.00K
CashFlowFromContinuingFinancingActivities4.50M40.00K-55.00K-23.00K
ProceedsFromStockOptionExercised75.00K135.00K0.00129.00K
NetCommonStockIssuance4.57M24.00K0.000.00
CommonStockIssuance4.57M24.00K0.000.00
NetIssuancePaymentsOfDebt-141.00K-119.00K-55.00K-152.00K
NetShortTermDebtIssuance0.000.00
ShortTermDebtIssuance0.000.00
NetLongTermDebtIssuance-141.00K-119.00K-55.00K-152.00K
LongTermDebtPayments-141.00K-119.00K-55.00K-152.00K
InvestingCashFlow-71.00K-1.25M-4.00M130.00K
CashFlowFromContinuingInvestingActivities-71.00K-1.25M-4.00M130.00K
NetOtherInvestingChanges152.00K
NetInvestmentPurchaseAndSale-52.00K-1.25M-4.00M0.00
PurchaseOfInvestment-52.00K-1.25M-4.00M0.00
NetPPEPurchaseAndSale-19.00K0.000.00-22.00K
PurchaseOfPPE-19.00K0.000.00-22.00K
OperatingCashFlow-1.53M-15.70M-19.61M-21.76M
CashFlowFromContinuingOperatingActivities-1.53M-15.70M-19.61M-21.76M
TaxesRefundPaid8.78M0.00490.00K1.42M
ChangeInWorkingCapital-552.00K-1.58M-1.16M-773.00K
ChangeInOtherCurrentLiabilities839.00K-138.00K347.00K-516.00K
ChangeInOtherCurrentAssets78.00K80.00K1.00M516.00K
ChangeInPayablesAndAccruedExpense0.000.00-1.35M-685.00K
ChangeInPayable-1.35M-685.00K
ChangeInAccountPayable0.000.00-1.35M-685.00K
ChangeInReceivables-1.47M-1.52M-1.16M-88.00K
OtherNonCashItems3.52M-625.00K866.00K
StockBasedCompensation1.43M1.73M-1.41M5.17M
UnrealizedGainLossOnInvestmentSecurities1.76M402.00K869.00K0.00
AssetImpairmentCharge0.000.00
DepreciationAmortizationDepletion124.00K96.00K51.00K141.00K
DepreciationAndAmortization124.00K96.00K51.00K141.00K
Depreciation124.00K96.00K51.00K141.00K
OperatingGainsLosses159.00K1.52M-3.05M-1.93M
NetForeignCurrencyExchangeGainLoss158.00K1.52M-3.18M-1.90M
GainLossOnSaleOfPPE0.000.00-28.00K
NetIncomeFromContinuingOperations-16.75M-17.24M-15.40M-26.66M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for TLSA
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