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Tiziana Life Sciences PLC (TLSA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG889121031

CUSIP

88875G101

Sector

Healthcare

IPO Date

Mar 24, 2000

Highlights

Market Cap

$95.79M

EPS (TTM)

-$0.13

Year Range

$0.41 - $1.74

Target Price

$3.00

Short %

1.89%

Short Ratio

1.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TLSA vs. QQQ TLSA vs. TQQQ TLSA vs. TSLY TLSA vs. VFV.TO TLSA vs. UBER TLSA vs. TSLL TLSA vs. LLY TLSA vs. VIXM TLSA vs. SPY TLSA vs. NVDA
Popular comparisons:
TLSA vs. QQQ TLSA vs. TQQQ TLSA vs. TSLY TLSA vs. VFV.TO TLSA vs. UBER TLSA vs. TSLL TLSA vs. LLY TLSA vs. VIXM TLSA vs. SPY TLSA vs. NVDA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tiziana Life Sciences PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-28.01%
9.82%
TLSA (Tiziana Life Sciences PLC)
Benchmark (^GSPC)

Returns By Period

Tiziana Life Sciences PLC had a return of 29.27% year-to-date (YTD) and 71.23% in the last 12 months.


TLSA

YTD

29.27%

1M

22.55%

6M

-28.00%

1Y

71.23%

5Y*

2.57%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of TLSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.61%29.27%
2024-5.18%-9.49%-5.53%44.67%52.24%-8.09%16.43%-6.54%-4.00%1.56%-2.31%-26.91%24.32%
20237.77%-13.63%95.94%-28.08%8.28%-19.84%-4.61%11.85%-9.23%-0.86%-9.81%-5.08%-6.43%
2022-13.54%-21.67%61.51%-2.86%-34.85%12.19%-1.92%4.32%2.25%-10.90%-5.28%-9.08%-37.66%
202182.18%-18.21%-7.97%-5.78%-9.96%-0.21%-8.36%-22.07%-12.05%6.85%-19.23%-23.81%-52.05%
2020-11.91%-9.91%-4.80%35.80%138.62%-2.87%172.19%-49.50%-5.67%14.71%-34.82%-18.88%87.03%
2019-9.40%-11.41%1.16%36.37%-14.79%2.42%-2.37%-10.66%-1.92%-0.65%-11.72%-0.05%-27.52%
2018-5.99%-5.09%-10.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TLSA is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TLSA is 7272
Overall Rank
The Sharpe Ratio Rank of TLSA is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of TLSA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of TLSA is 7171
Omega Ratio Rank
The Calmar Ratio Rank of TLSA is 7575
Calmar Ratio Rank
The Martin Ratio Rank of TLSA is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tiziana Life Sciences PLC (TLSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TLSA, currently valued at 0.70, compared to the broader market-2.000.002.000.701.74
The chart of Sortino ratio for TLSA, currently valued at 1.70, compared to the broader market-4.00-2.000.002.004.006.001.702.36
The chart of Omega ratio for TLSA, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.32
The chart of Calmar ratio for TLSA, currently valued at 0.78, compared to the broader market0.002.004.006.000.782.62
The chart of Martin ratio for TLSA, currently valued at 2.49, compared to the broader market-10.000.0010.0020.0030.002.4910.69
TLSA
^GSPC

The current Tiziana Life Sciences PLC Sharpe ratio is 0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tiziana Life Sciences PLC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.70
1.74
TLSA (Tiziana Life Sciences PLC)
Benchmark (^GSPC)

Dividends

Dividend History


Tiziana Life Sciences PLC doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-87.01%
-0.43%
TLSA (Tiziana Life Sciences PLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tiziana Life Sciences PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tiziana Life Sciences PLC was 93.98%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current Tiziana Life Sciences PLC drawdown is 87.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.98%Aug 3, 2020919Mar 27, 2024
-68.27%Nov 23, 2018280Feb 24, 202058May 15, 2020338
-28.11%Jul 21, 20203Jul 23, 20205Jul 30, 20208
-21.46%Jun 2, 20208Jun 11, 202016Jul 6, 202024
-19.49%May 19, 20202May 20, 20203May 26, 20205

Volatility

Volatility Chart

The current Tiziana Life Sciences PLC volatility is 25.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
25.58%
3.01%
TLSA (Tiziana Life Sciences PLC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tiziana Life Sciences PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tiziana Life Sciences PLC.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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