Tiziana Life EBITDA vs. Current Ratio
| TLSA Stock | USD 0.98 0.03 2.97% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -13.8 M | Current Value -13.1 M | Quarterly Volatility 9.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.72 |
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For Tiziana Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tiziana Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tiziana Life Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tiziana Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tiziana Life Sciences over time as well as its relative position and ranking within its peers.
Tiziana |
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.
Tiziana Life Sciences Current Ratio vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tiziana Life's current stock value. Our valuation model uses many indicators to compare Tiziana Life value to that of its competitors to determine the firm's financial worth. Tiziana Life Sciences is rated below average in ebitda category among its peers. It also is rated below average in current ratio category among its peers . At present, Tiziana Life's EBITDA is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiziana Life's earnings, one of the primary drivers of an investment's value.Tiziana Current Ratio vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tiziana Life |
| = | (15.79 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Tiziana Life |
| = | 6.45 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Tiziana Current Ratio Comparison
Tiziana Life is currently under evaluation in current ratio category among its peers.
Tiziana Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tiziana Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tiziana Life will eventually generate negative long term returns. The profitability progress is the general direction of Tiziana Life's change in net profit over the period of time. It can combine multiple indicators of Tiziana Life, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 117.1 M | 122.9 M | |
| Operating Income | -18 M | -17.1 M | |
| Income Before Tax | -17.2 M | -16.4 M | |
| Total Other Income Expense Net | -402 K | -381.9 K | |
| Net Loss | -17.2 M | -16.4 M | |
| Income Tax Expense | 729.9 K | 766.4 K | |
| Net Loss | -17.7 M | -18.6 M | |
| Net Loss | -13.9 M | -14.6 M | |
| Interest Income | 1.2 M | 1.2 M | |
| Net Interest Income | 1.1 M | 1.2 M | |
| Change To Netincome | -3.6 M | -3.4 M | |
| Net Loss | (0.22) | (0.21) | |
| Income Quality | 0.50 | 0.83 | |
| Net Income Per E B T | 0.83 | 0.84 |
Tiziana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tiziana Life. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tiziana Life position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tiziana Life's important profitability drivers and their relationship over time.
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Check out World Market Map. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Tiziana Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tiziana Life Sciences at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tiziana Life's income statement, its balance sheet, and the statement of cash flows.