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TLSA

STRONG SELLREMOVE

Tiziana Life Sciences Ltd · Healthcare · United Kingdom · $186M · Avg Vol: $300K/d

1
StockRank
Q
10
V
32
M
23
P/E (TTM)
ROE
-924.3%
D/E
8.8x
Dividend %
AI CONVICTION THESIS

Tiziana Life Sciences is a pre-revenue biotechnology firm. It fails our Terry Smith and Warren Buffett criteria due to lack of cash flows, high binary clinical trial risk, and no established manufacturing or CDMO scale to benefit from the CDMO pricing power cycle.

COMPANY DESCRIPTION

Tiziana Life Sciences Ltd is a clinical-stage biotechnology company focused on developing novel therapeutics for oncology, inflammatory diseases, and neurodegenerative disorders. The company's competitive moat is based on its innovative pipeline, particularly its orally administered antibody platform designed for improved drug delivery and efficacy. Tiziana operates as a niche biotech player, emphasizing novel mechanisms of action to address significant unmet medical needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue0000
EPS-0.15-0.17-0.11-0.16
Shares102M103M111M121M+17.8%
Debt365,000247,000106,000456,0007.7%
Equity20M6M4M52,000-86.1%
Op CF-20M-16M-2M-13M
Inv CF-4M-1M-71,0003M
Fin CF-55,00040,0005M10M
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PRICE (1M)-23.2%
1.081.241.391.551.71May 7May 29Jun 18
SMA 50SMA 200
Close
$1.16
RSI (14)
29.5
52W High
$2.60
From 52W High
0.4%

SCORE BREAKDOWN

Quality
10
ROIC
-6438.1%0.0
ROE
-924.3%0.7
GP/Assets
N/A
Op. Margin
0.0%40.4
FCF/Assets
-47.6%5.0
Piotroski
7.2
Int. Cover
-50.0x6.4
D/E Ratio
8.77x1.1
Current Ratio
0.76x4.7
Value
32
P/E (TTM)
N/A
EV/EBITDA
-6.1x75.4
P/FCF
N/A
P/B
14.3x7.1
P/S
N/A
Div Yield
N/A
Momentum
23
52W High %
45%18.3
RS 6M
-36%34.9
SMA 50/200
0.85x22.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-25%13.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$186M
P/E (Forward)
-5.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TLSA are excluded.

TickerCompanyMkt CapStockRankSignal
TLSATiziana Life Sciences Ltd(you)$186M1STRONG SELL
4BB.L4basebio PLC$110M5STRONG SELL
BCYCBicycle Therapeutics plc$326M11STRONG SELL
AVCT.LAvacta Group Plc$472M14STRONG SELL
IMM.LImmuPharma plc$37M1STRONG SELL
HEMO.LHemogenyx Pharmaceuticals Plc$63M14STRONG SELL
AUTLAutolus Therapeutics plc$471M22SELL
APTA.LAptamer Group PLC$28M3STRONG SELL
SAR.LSareum Holdings plc$47M14STRONG SELL
SCLP.LScancell Holdings plc$333M37HOLD

Peer medians: ROE 1.2% · P/E 26.9x · Gross margin 51.4%

Tiziana Life Sciences Ltd (TLSA) — Stock Score Summary

Tiziana Life Sciences Ltd (TLSA) has a MoatMap StockRank of 1/100 based on Quality (10/100), Value (32/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Tiziana Life Sciences is a pre-revenue biotechnology firm. It fails our Terry Smith and Warren Buffett criteria due to lack of cash flows, high binary clinical trial risk, and no established manufacturing or CDMO scale to benefit from the CDMO pricing power cycle.

Tiziana Life Sciences Ltd is a clinical-stage biotechnology company focused on developing novel therapeutics for oncology, inflammatory diseases, and neurodegenerative disorders. The company's competitive moat is based on its innovative pipeline, particularly its orally administered antibody platform designed for improved drug delivery and efficacy. Tiziana operates as a niche biotech player, emphasizing novel mechanisms of action to address significant unmet medical needs.

Key Financial Metrics

Price$1.16
Market Cap$186M
P/E (Forward)-5.51
Price/Book14.29
Return on Equity-924.3%
Return on Invested Capital-6438.1%
Debt/Equity876.92
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-5M

Tiziana Life Sciences Ltd operates in the Biotechnology industry, part of the Healthcare sector (United Kingdom).

Frequently Asked Questions

What is Tiziana Life Sciences Ltd’s (TLSA) StockRank?
MoatMap’s StockRank for Tiziana Life Sciences Ltd (TLSA) is 1/100, with a Strong Sell signal. It is a composite of Quality (10), Value (32), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tiziana Life Sciences Ltd have an economic moat?
Tiziana Life Sciences Ltd (TLSA) has a Quality factor score of 10/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tiziana Life Sciences Ltd a buy, hold, or sell?
MoatMap’s current signal for Tiziana Life Sciences Ltd (TLSA) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tiziana Life Sciences Ltd in?
Tiziana Life Sciences Ltd (TLSA) operates in the Healthcare sector, specifically the Biotechnology industry (United Kingdom).