Tiziana Cash Flow To Debt Ratio from 2010 to 2024

TLSA Stock  USD 0.95  0.03  3.06%   
Tiziana Life's Cash Flow To Debt Ratio is decreasing over the years with slightly volatile fluctuation. Overall, Cash Flow To Debt Ratio is projected to go to -63.51 this year. From 2010 to 2024 Tiziana Life Cash Flow To Debt Ratio quarterly data regression line had arithmetic mean of (30.16) and significance of  0.000016. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(66.85)
Current Value
(63.51)
Quarterly Volatility
24.29259461
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tiziana Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tiziana Life's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.7 K, Other Operating Expenses of 17.6 M or Total Operating Expenses of 18.9 M, as well as many indicators such as Price To Sales Ratio of 50.4 K, Dividend Yield of 0.0 or PTB Ratio of 2.11. Tiziana financial statements analysis is a perfect complement when working with Tiziana Life Valuation or Volatility modules.
  
Check out the analysis of Tiziana Life Correlation against competitors.

Latest Tiziana Life's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Tiziana Life Sciences over the last few years. It is Tiziana Life's Cash Flow To Debt Ratio 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.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Tiziana Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(30.16)
Coefficient Of Variation(80.54)
Mean Deviation20.52
Median(25.01)
Standard Deviation24.29
Sample Variance590.13
Range66.4109
R-Value(0.88)
Mean Square Error144.66
R-Squared0.77
Significance0.000016
Slope(4.77)
Total Sum of Squares8,262

Tiziana Cash Flow To Debt Ratio History

2024 -63.51
2023 -66.85
2020 -58.13
2019 -25.12
2018 -14.68
2017 -25.01
2016 -22.71

About Tiziana Life Financial Statements

Tiziana Life stakeholders use historical fundamental indicators, such as Tiziana Life's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Tiziana Life investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tiziana Life's assets and liabilities are reflected in the revenues and expenses on Tiziana Life's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tiziana Life Sciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(66.85)(63.51)

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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 the analysis of Tiziana Life Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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. All the valuation information about Tiziana Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.13)
Revenue Per Share
(0.02)
Return On Assets
(0.70)
Return On Equity
(1.81)
The market value of Tiziana Life Sciences is measured differently than its book value, which is the value of Tiziana that is recorded on the company's balance sheet. Investors also form their own opinion of Tiziana Life's value that differs from its market value or its book value, called intrinsic value, which is Tiziana Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tiziana Life's market value can be influenced by many factors that don't directly affect Tiziana Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Tiziana Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.