Tiziana Life Sciences Net Income
| TLSA Stock | USD 1.51 0.09 5.63% |
As of the 1st of February, Tiziana Life has the Coefficient Of Variation of (1,918), risk adjusted performance of (0.03), and Variance of 20.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiziana Life Sciences, as well as the relationship between them.
Tiziana Life Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -8.5 M | -8.1 M | |
| Net Loss | -13.6 M | -14.3 M | |
| Net Loss | -13.9 M | -14.6 M | |
| Net Loss | (0.22) | (0.21) | |
| Net Income Per E B T | 0.83 | 0.84 |
Tiziana | Net Income | Build AI portfolio with Tiziana Stock |
Analyzing Tiziana Life's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Tiziana Life's current valuation and future prospects.
Latest Tiziana Life's Net Income Growth Pattern
Below is the plot of the Net Income of Tiziana Life Sciences over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tiziana Life Sciences financial statement analysis. It represents the amount of money remaining after all of Tiziana Life Sciences operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tiziana Life's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tiziana Life's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.48 M) | 10 Years Trend |
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Net Income |
| Timeline |
Tiziana Net Income Regression Statistics
| Arithmetic Mean | (9,518,115) | |
| Coefficient Of Variation | (81.71) | |
| Mean Deviation | 6,113,175 | |
| Median | (7,306,000) | |
| Standard Deviation | 7,777,190 | |
| Sample Variance | 60.5T | |
| Range | 25.9M | |
| R-Value | (0.66) | |
| Mean Square Error | 36.2T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (1,020,121) | |
| Total Sum of Squares | 967.8T |
Tiziana Net Income History
Other Fundumenentals of Tiziana Life Sciences
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tiziana Life Net Income component correlations
Tiziana Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tiziana Life is extremely important. It helps to project a fair market value of Tiziana Stock properly, considering its historical fundamentals such as Net Income. Since Tiziana Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tiziana Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tiziana Life's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tiziana Life. If investors know Tiziana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Tiziana Life assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Tiziana Life Sciences using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tiziana Life's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Tiziana Life's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tiziana Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiziana Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tiziana Life's market price signifies the transaction level at which participants voluntarily complete trades.
Tiziana Life 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tiziana Life's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tiziana Life.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Tiziana Life on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Tiziana Life Sciences or generate 0.0% return on investment in Tiziana Life over 90 days. Tiziana Life is related to or competes with Anebulo Pharmaceuticals, EXoZymes, Zentalis Pharmaceuticals, Immix Biopharma, OKYO Pharma, Estrella Immunopharma, and Coya Therapeutics. Tiziana Life Sciences Ltd, a biotechnology company, focuses on the discovery and development of molecules to treat human... More
Tiziana Life Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tiziana Life's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tiziana Life Sciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.81 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 7.41 |
Tiziana Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiziana Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiziana Life's standard deviation. In reality, there are many statistical measures that can use Tiziana Life historical prices to predict the future Tiziana Life's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tiziana Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tiziana Life February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.6 | |||
| Coefficient Of Variation | (1,918) | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.9 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 21.81 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 7.41 | |||
| Skewness | 0.7787 | |||
| Kurtosis | 1.27 |
Tiziana Life Sciences Backtested Returns
Tiziana Life Sciences owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0503, which indicates the firm had a -0.0503 % return per unit of risk over the last 3 months. Tiziana Life Sciences exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tiziana Life's Coefficient Of Variation of (1,918), risk adjusted performance of (0.03), and Variance of 20.9 to confirm the risk estimate we provide. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tiziana Life will likely underperform. At this point, Tiziana Life Sciences has a negative expected return of -0.23%. Please make sure to validate Tiziana Life's skewness, rate of daily change, as well as the relationship between the Rate Of Daily Change and price action indicator , to decide if Tiziana Life Sciences performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Tiziana Life Sciences has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tiziana Life time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tiziana Life Sciences price movement. The serial correlation of -0.18 indicates that over 18.0% of current Tiziana Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tiziana Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tiziana Life Sciences reported net income of (9.48 Million). This is 102.78% lower than that of the Biotechnology sector and 113.53% lower than that of the Health Care industry. The net income for all United States stocks is 101.66% higher than that of the company.
Tiziana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiziana Life's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tiziana Life could also be used in its relative valuation, which is a method of valuing Tiziana Life by comparing valuation metrics of similar companies.Tiziana Life is currently under evaluation in net income category among its peers.
Tiziana Life Institutional Holders
Institutional Holdings refers to the ownership stake in Tiziana Life that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tiziana Life's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tiziana Life's value.| Shares | Lpl Financial Corp | 2025-06-30 | 26.1 K | Jane Street Group Llc | 2025-06-30 | 25 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 24.4 K | Ci Private Wealth Llc | 2025-06-30 | 20.4 K | Two Sigma Securities, Llc | 2025-06-30 | 17.5 K | Advisor Group Holdings, Inc. | 2025-06-30 | 15.3 K | Jnba Financial Advisors Inc | 2025-06-30 | 12 K | Captrust Financial Advisors | 2025-06-30 | 11 K | Wealth Alliance, Llc | 2025-06-30 | 10.3 K | Dauntless Investment Group, Llc | 2025-06-30 | 3.4 M | Citadel Advisors Llc | 2025-06-30 | 199 K |
Tiziana Fundamentals
| Return On Equity | -2.32 | ||||
| Return On Asset | -0.84 | ||||
| Current Valuation | 196.45 M | ||||
| Shares Outstanding | 127.25 M | ||||
| Shares Owned By Insiders | 43.94 % | ||||
| Shares Owned By Institutions | 3.29 % | ||||
| Number Of Shares Shorted | 1.6 M | ||||
| Price To Book | 22.13 X | ||||
| EBITDA | (16.62 M) | ||||
| Net Income | (9.48 M) | ||||
| Cash And Equivalents | 42.19 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 106 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 6.45 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (1.22 M) | ||||
| Short Ratio | 4.97 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 8.12 | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 192.14 M | ||||
| Total Asset | 11.28 M | ||||
| Retained Earnings | (144.83 M) | ||||
| Working Capital | 160 K | ||||
| Net Asset | 11.28 M |
About Tiziana Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tiziana Life Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiziana Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiziana Life Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tiziana Life Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tiziana Life's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tiziana Life Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tiziana Life Sciences Stock:Check out You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tiziana Life. If investors know Tiziana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Tiziana Life assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Tiziana Life Sciences using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tiziana Life's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Tiziana Life's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tiziana Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiziana Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tiziana Life's market price signifies the transaction level at which participants voluntarily complete trades.