NASDAQ : TLSA

Tiziana Life Sciences Ltd — Key statistics

Healthcare · Biotechnology · United Kingdom

Last price 0.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 102.42M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap85.78M
Enterprise Value83.53M

Dates

MeasureValue
Earnings DateMay 1, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class128.03M
Shares Outstanding128.03M
Shares Change (YoY)+9.05%
Shares Change (QoQ)+6.79%
Owned by Insiders (%)49.95%
Owned by Institutions (%)2.09%
Float64.08M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.69
Quick Ratio0.55
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-1,295.56

Financialefficiency

MeasureValue
Return on Equity (ROE)-780.60%
Return on Assets (ROA)-103.16%
Return on Invested Capital (ROIC)-389.08%
Return on Capital Employed (ROCE)1,213.95%
Weighted Average Cost of Capital (WACC)6.63%
Revenue Per Employeen/a
Profits Per Employee-$2.52M
Employee Count10
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.44
52-Week Price Change-65.10%
50-Day Moving Average1.00
200-Day Moving Average1.21
Relative Strength Index (RSI)26.95
Average Volume (20 Days)665,443

Shortselling

MeasureValue
Short Interest2.79M
Short Previous Month2.64M
Short % of Shares Out7.67%
Short % of Floatn/a
Short Ratio (days to cover)3.74

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-23.32M
Pretax Income-25.19M
Net Income-25.19M
EBITDA-23.31M
EBIT-23.32M
Earnings Per Share (EPS)-$0.20

Balancesheet

MeasureValue
Cash & Cash Equivalents3.18M
Total Debt932,000
Net Cash2.25M
Net Cash Per Share$0.02
Equity (Book Value)-2.75M
Book Value Per Share-0.02
Working Capital-4.14M

Cashflow

MeasureValue
Operating Cash Flow-13.38M
Capital Expenditures-75,000
Depreciation & Amortization14,000
Net Borrowing-278,000
Free Cash Flow-13.46M
FCF Per Share-$0.11

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-9.05%
Shareholder Yield-9.05%
Earnings Yield-30.36%
FCF Yield-12.43%

Analystforecasts

MeasureValue
Price Target$8.11
Price Target Difference1,109.70%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a