TLSANasdaqPharmaceutical PreparationsFiscal year ends December 31
Tiziana Life Sciences Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 1, 2026
$1.01−0.04 (-3.81%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Tiziana Life Sciences statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Tiziana Life Sciences | Industry median |
|---|---|---|
| Market Cap | $121.71M | $166.30M |
| Enterprise Value | $117.70M | $88.19M |
Income (trailing twelve months)
| Measure | Tiziana Life Sciences | Industry median |
|---|---|---|
| Operating Income | -$21.13M | -$21.40M |
| Pretax Income | -$18.43M | -$14.34M |
| EBITDA | -$21.13M | -$16.91M |
| EPS (Diluted) | -$0.16 | -$0.83 |
Returns
| Measure | Tiziana Life Sciences | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -7388.8% | -38.1% |
Balance sheet
| Measure | Tiziana Life Sciences | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.01M | $61.43M |
| Net Cash (Debt) | $4.01M | $15.35M |
| Net Cash Per Share | $0.03 | $0.66 |
| Working Capital | -$2.66M | $76.81M |
Financial position
| Measure | Tiziana Life Sciences | Industry median |
|---|---|---|
| Current Ratio | 0.76 | 3.34 |
| Quick Ratio | 0.36 | 2.44 |
| Interest Coverage | -1174.00 | -6.26 |
Cash flow (trailing twelve months)
| Measure | Tiziana Life Sciences | Industry median |
|---|---|---|
| Operating Cash Flow | -$12.85M | -$12.35M |
| Capital Expenditures | -$21.00K | -$1.08M |
| Free Cash Flow | -$12.87M | -$20.22M |
| FCF Per Share | -$0.11 | -$0.42 |
Efficiency
| Measure | Tiziana Life Sciences | Industry median |
|---|---|---|
| Employee Count | 10 | 74 |
Dividends and yields
| Measure | Tiziana Life Sciences | Industry median |
|---|---|---|
| FCF Yield | -10.6% | -8.72% |
Shares
| Measure | Tiziana Life Sciences | Industry median |
|---|---|---|
| Shares Outstanding | 120,507,000 | 58,127,000 |
| Shares Change (YoY) | 10.9% | 10.9% |
| Float | 21,386,500 | 49,136,700 |
| Shares Held by Insiders | 82.3% | 11.6% |
Scores
| Measure | Tiziana Life Sciences | Industry median |
|---|---|---|
| Altman Z-Score | -19.83 | -0.22 |
Calculated by StockData from Tiziana Life Sciences's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.