Symbols / TLSA Stock $1.24 +0.81% Tiziana Life Sciences Ltd

Healthcare • Biotechnology • United Kingdom • NCM
TLSA (Stock) Chart
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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.

Stock Fundamentals
Scroll to Statements
Market Cap 157.79M Enterprise Value 140.20M 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 -6.20
PEG — P/S — P/B 16.10 P/C — EV/EBITDA -7.59 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 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 64.81M Short Float 1.71%
Short Ratio 10.02 Short Interest — 52W High 2.60 52W Low 1.14 Beta 0.37 Avg Volume 158.22K
Volume 94.60K Target Price $8.00 Recom None Prev Close $1.23 Price $1.24 Change 0.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.00
Mean price target
2. Current target
$1.24
Latest analyst target
3. DCF / Fair value
$-0.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.24
Low
$8.00
High
$8.00
Mean
$8.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-06-13 init ThinkEquity — → Buy $4
News
RSS: Latest TLSA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Cost Of Revenue
—
—
—
0.00
Reconciled Cost Of Revenue
—
—
—
0.00
Gross Profit
—
—
—
0.00
Operating Expense
15.79
-12.18%
17.98
+23.30%
14.59
-46.72%
27.37
Research And Development
5.23
-35.55%
8.11
-37.38%
12.96
-1.92%
13.21
Selling General And Administration
—
0.00
0.00
-100.00%
0.85
General And Administrative Expense
—
—
—
0.85
Salaries And Wages
—
0.00
0.00
-100.00%
0.85
Other Operating Expenses
10.56
+7.03%
9.87
+505.21%
1.63
-87.75%
13.31
Total Expenses
15.79
-12.18%
17.98
+23.30%
14.59
-46.72%
27.37
Operating Income
-15.79
+12.18%
-17.98
-23.30%
-14.59
+46.72%
-27.37
Total Operating Income As Reported
-15.79
+12.18%
-17.98
-23.30%
-14.59
+46.72%
-27.37
EBITDA
-16.62
+3.03%
-17.14
-11.94%
-15.31
+41.88%
-26.34
Normalized EBITDA
-14.86
+11.22%
-16.73
-15.89%
-14.44
+45.18%
-26.34
Reconciled Depreciation
0.12
+29.17%
0.10
+88.24%
0.05
-63.83%
0.14
EBIT
-16.74
+2.86%
-17.23
-12.19%
-15.36
+42.00%
-26.48
Total Unusual Items
-1.76
-337.81%
-0.40
+53.74%
-0.87
0.00
Total Unusual Items Excluding Goodwill
-1.76
-337.81%
-0.40
+53.74%
-0.87
0.00
Special Income Charges
—
—
0.00
0.00
Write Off
—
—
0.00
0.00
Net Income
-11.86
+32.94%
-17.69
-14.90%
-15.40
+34.25%
-23.42
Pretax Income
-16.75
+2.88%
-17.24
-11.98%
-15.40
+42.24%
-26.66
Net Non Operating Interest Income Expense
0.81
-29.37%
1.14
+19166.67%
-0.01
+96.59%
-0.18
Interest Expense Non Operating
0.01
-40.00%
0.01
-73.68%
0.04
-78.41%
0.18
Net Interest Income
0.81
-29.37%
1.14
+19166.67%
-0.01
+96.59%
-0.18
Interest Expense
0.01
-40.00%
0.01
-73.68%
0.04
-78.41%
0.18
Interest Income Non Operating
0.81
-29.46%
1.15
+3506.25%
0.03
0.00
Interest Income
0.81
-29.46%
1.15
+3506.25%
0.03
0.00
Other Income Expense
-1.76
-337.81%
-0.40
+50.00%
-0.80
-190.03%
0.89
Other Non Operating Income Expenses
—
—
0.07
-92.72%
0.89
Gain On Sale Of Security
-1.76
-337.81%
-0.40
+53.74%
-0.87
—
Tax Provision
-4.88
-1187.53%
0.45
0.00
+100.00%
-3.24
Tax Rate For Calcs
0.00
+38.85%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
-0.51
-507.92%
-0.08
0.00
0.00
Net Income Including Noncontrolling Interests
-11.86
+32.94%
-17.69
-14.90%
-15.40
+34.25%
-23.42
Net Income From Continuing Operation Net Minority Interest
-11.86
+32.94%
-17.69
-14.90%
-15.40
+34.25%
-23.42
Net Income From Continuing And Discontinued Operation
-11.86
+32.94%
-17.69
-14.90%
-15.40
+34.25%
-23.42
Net Income Continuous Operations
-11.86
+32.94%
-17.69
-14.90%
-15.40
+34.25%
-23.42
Normalized Income
-10.62
+38.89%
-17.37
-19.59%
-14.53
+37.96%
-23.42
Net Income Common Stockholders
-11.86
+32.94%
-17.69
-14.90%
-15.40
+34.25%
-23.42
Diluted EPS
-0.11
+35.29%
-0.17
-13.33%
-0.15
+37.50%
-0.24
Basic EPS
-0.11
+35.29%
-0.17
-13.33%
-0.15
+37.50%
-0.24
Basic Average Shares
106.67
+4.10%
102.47
+0.93%
101.53
+3.67%
97.93
Diluted Average Shares
106.67
+4.10%
102.47
+0.93%
101.53
+3.67%
97.93
Diluted NI Availto Com Stockholders
-11.86
+32.94%
-17.69
-14.90%
-15.40
+34.25%
-23.42
Gain On Sale Of PPE
—
—
0.00
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
11.28
-7.39%
12.18
-53.98%
26.48
Current Assets
7.51
+2.33%
7.34
-69.78%
24.28
Cash Cash Equivalents And Short Term Investments
3.72
+214.79%
1.18
-93.47%
18.12
Cash And Cash Equivalents
3.72
+214.79%
1.18
-93.47%
18.12
Receivables
3.69
-39.00%
6.05
+1.04%
5.99
Other Receivables
0.05
-56.20%
0.12
-6.92%
0.13
Taxes Receivable
0.03
-99.16%
3.79
-10.67%
4.25
Prepaid Assets
0.09
-9.80%
0.10
-40.00%
0.17
Hedging Assets Current
—
—
—
Total Non Current Assets
3.78
-22.10%
4.85
+120.82%
2.19
Net PPE
0.19
-36.18%
0.29
-24.68%
0.39
Gross PPE
0.19
-36.18%
0.29
-24.68%
0.39
Accumulated Depreciation
—
—
—
Machinery Furniture Equipment
—
—
—
Other Properties
0.19
-36.18%
0.29
-24.68%
0.39
Goodwill And Other Intangible Assets
—
0.00
0.00
Investments And Advances
3.59
-21.19%
4.55
+152.16%
1.81
Long Term Equity Investment
3.59
-21.19%
4.55
+152.16%
1.81
Non Current Accounts Receivable
—
—
—
Total Liabilities Net Minority Interest
7.35
+10.53%
6.65
-3.74%
6.91
Current Liabilities
7.35
+12.37%
6.54
-1.86%
6.66
Payables And Accrued Expenses
7.23
+13.20%
6.39
-2.22%
6.53
Payables
5.58
+34.88%
4.14
-16.63%
4.96
Accounts Payable
5.58
+34.88%
4.14
-16.63%
4.96
Current Accrued Expenses
1.65
-26.67%
2.25
+43.31%
1.57
Current Debt And Capital Lease Obligation
0.11
-23.19%
0.14
+13.11%
0.12
Current Capital Lease Obligation
0.11
-23.19%
0.14
+13.11%
0.12
Other Current Liabilities
0.01
-14.29%
0.01
+55.56%
0.01
Total Non Current Liabilities Net Minority Interest
0.00
-100.00%
0.11
-55.14%
0.24
Long Term Debt And Capital Lease Obligation
0.00
-100.00%
0.11
-55.14%
0.24
Long Term Capital Lease Obligation
0.00
-100.00%
0.11
-55.14%
0.24
Stockholders Equity
3.94
-28.90%
5.54
-71.71%
19.57
Common Stock Equity
3.94
-28.90%
5.54
-71.71%
19.57
Capital Stock
0.11
+7.77%
0.10
+0.98%
0.10
Common Stock
0.11
+7.77%
0.10
+0.98%
0.10
Share Issued
111.46
+8.12%
103.09
+0.80%
102.27
Ordinary Shares Number
111.46
+9.80%
101.51
+0.92%
100.59
Treasury Shares Number
0.00
-100.00%
1.57
-6.54%
1.68
Additional Paid In Capital
23.11
+40.10%
16.49
+5.75%
15.60
Retained Earnings
-144.83
-8.34%
-133.68
-14.98%
-116.26
Gains Losses Not Affecting Retained Earnings
116.99
-0.06%
117.06
+1.29%
115.57
Treasury Stock
0.00
-100.00%
1.57
+19.24%
1.32
Other Equity Adjustments
118.70
+0.00%
118.70
+0.00%
118.70
Total Equity Gross Minority Interest
3.94
-28.90%
5.54
-71.71%
19.57
Total Capitalization
3.94
-28.90%
5.54
-71.71%
19.57
Working Capital
0.16
-79.95%
0.80
-95.47%
17.62
Invested Capital
3.94
-28.90%
5.54
-71.71%
19.57
Total Debt
0.11
-57.09%
0.25
-32.33%
0.36
Capital Lease Obligations
0.11
-57.09%
0.25
-32.33%
0.36
Net Tangible Assets
3.94
-28.90%
5.54
-71.71%
19.57
Tangible Book Value
3.94
-28.90%
5.54
-71.71%
19.57
Duefrom Related Parties Current
3.61
+68.71%
2.14
+32.47%
1.61
Dueto Related Parties Current
—
—
0.00
Foreign Currency Translation Adjustments
-1.71
-4.34%
-1.64
+47.70%
-3.13
Other Equity Interest
8.56
+20.07%
7.13
+21.11%
5.89
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-1.53
+90.28%
-15.70
+19.97%
-19.61
+9.87%
-21.76
Cash Flow From Continuing Operating Activities
-1.53
+90.28%
-15.70
+19.97%
-19.61
+9.87%
-21.76
Net Income From Continuing Operations
-16.75
+2.88%
-17.24
-11.98%
-15.40
+42.24%
-26.66
Depreciation Amortization Depletion
0.12
+29.17%
0.10
+88.24%
0.05
-63.83%
0.14
Depreciation
0.12
+29.17%
0.10
+88.24%
0.05
-63.83%
0.14
Depreciation And Amortization
0.12
+29.17%
0.10
+88.24%
0.05
-63.83%
0.14
Other Non Cash Items
3.52
+662.56%
-0.62
—
0.87
Stock Based Compensation
1.43
-17.59%
1.73
+222.98%
-1.41
-127.26%
5.17
Asset Impairment Charge
—
—
0.00
0.00
Operating Gains Losses
0.16
-89.53%
1.52
+149.74%
-3.05
-58.48%
-1.93
Unrealized Gain Loss On Investment Securities
1.76
+337.81%
0.40
-53.74%
0.87
0.00
Net Foreign Currency Exchange Gain Loss
0.16
-89.60%
1.52
+147.72%
-3.18
-67.61%
-1.90
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-0.03
Change In Working Capital
-0.55
+65.11%
-1.58
-35.91%
-1.16
-50.58%
-0.77
Change In Receivables
-1.47
+3.61%
-1.52
-31.61%
-1.16
-1215.91%
-0.09
Change In Payables And Accrued Expense
0.00
0.00
+100.00%
-1.35
-97.81%
-0.69
Change In Payable
—
—
-1.35
-97.81%
-0.69
Change In Account Payable
0.00
0.00
+100.00%
-1.35
-97.81%
-0.69
Change In Other Current Assets
0.08
-2.50%
0.08
-92.02%
1.00
+94.19%
0.52
Change In Other Current Liabilities
0.84
+707.97%
-0.14
-139.77%
0.35
+167.25%
-0.52
Investing Cash Flow
-0.07
+94.33%
-1.25
+68.64%
-4.00
-3173.85%
0.13
Cash Flow From Continuing Investing Activities
-0.07
+94.33%
-1.25
+68.64%
-4.00
-3173.85%
0.13
Net PPE Purchase And Sale
-0.02
0.00
0.00
+100.00%
-0.02
Purchase Of PPE
-0.02
0.00
0.00
+100.00%
-0.02
Capital Expenditure
-0.02
—
—
-0.02
Net Investment Purchase And Sale
-0.05
+95.85%
-1.25
+68.64%
-4.00
0.00
Purchase Of Investment
-0.05
+95.85%
-1.25
+68.64%
-4.00
0.00
Net Other Investing Changes
—
—
—
0.15
Financing Cash Flow
4.50
+11162.50%
0.04
+172.73%
-0.06
-139.13%
-0.02
Cash Flow From Continuing Financing Activities
4.50
+11162.50%
0.04
+172.73%
-0.06
-139.13%
-0.02
Net Issuance Payments Of Debt
-0.14
-18.49%
-0.12
-116.36%
-0.06
+63.82%
-0.15
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
-0.14
-18.49%
-0.12
-116.36%
-0.06
+63.82%
-0.15
Long Term Debt Payments
-0.14
-18.49%
-0.12
-116.36%
-0.06
+63.82%
-0.15
Net Long Term Debt Issuance
-0.14
-18.49%
-0.12
-116.36%
-0.06
+63.82%
-0.15
Short Term Debt Issuance
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
4.57
+18945.83%
0.02
0.00
0.00
Proceeds From Stock Option Exercised
0.07
-44.44%
0.14
0.00
-100.00%
0.13
Changes In Cash
2.91
+117.20%
-16.91
+28.54%
-23.67
-9.29%
-21.66
Effect Of Exchange Rate Changes
-0.37
-1210.71%
-0.03
+92.96%
-0.40
+79.93%
-1.98
End Cash Position
3.72
+214.79%
1.18
-93.47%
18.12
-57.04%
42.19
Free Cash Flow
-1.54
+90.16%
-15.70
+19.97%
-19.61
+9.96%
-21.78
Common Stock Issuance
4.57
+18945.83%
0.02
0.00
0.00
Issuance Of Capital Stock
4.57
+18945.83%
0.02
0.00
0.00
Taxes Refund Paid
8.78
0.00
-100.00%
0.49
-65.37%
1.42
SEC Filings

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