Totally plc Logo

Totally plc

TLY.L

(2.8)
Stock Price

9,25 GBp

-26.83% ROA

-13.63% ROE

-4.04x PER

Market Cap.

17.689.230,00 GBp

14.73% DER

0% Yield

-2.94% NPM

Totally plc Stock Analysis

Totally plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Totally plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.38x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

The stock's ROE falls within an average range (3.37%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.28%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (11) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Totally plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Totally plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Totally plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Totally plc Revenue
Year Revenue Growth
2000 507.000
2001 1.460.000 65.27%
2002 1.690.000 13.61%
2003 1.952.000 13.42%
2004 2.698.000 27.65%
2005 2.740.000 1.53%
2006 2.823.000 2.94%
2007 1.836.000 -53.76%
2008 1.688.000 -8.77%
2009 1.758.000 3.98%
2010 1.882.000 6.59%
2011 1.845.000 -2.01%
2012 1.619.000 -13.96%
2013 878.000 -84.4%
2014 609.000 -44.17%
2015 577.000 -5.55%
2016 3.977.000 85.49%
2017 21.351.000 81.37%
2018 78.007.000 72.63%
2019 105.948.000 26.37%
2020 113.709.000 6.83%
2021 127.373.000 10.73%
2022 135.696.000 6.13%
2023 203.504.000 33.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Totally plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 591.200 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Totally plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 2.269.000 100%
2005 2.436.000 6.86%
2006 2.191.000 -11.18%
2007 1.555.000 -40.9%
2008 1.287.000 -20.82%
2009 1.204.000 -6.89%
2010 1.308.000 7.95%
2011 1.573.000 16.85%
2012 1.150.000 -36.78%
2013 871.000 -32.03%
2014 855.000 -1.87%
2015 752.000 -13.7%
2016 2.516.000 70.11%
2017 5.613.000 55.18%
2018 10.962.000 48.8%
2019 15.140.000 27.6%
2020 16.455.000 7.99%
2021 16.730.000 1.64%
2022 18.113.000 7.64%
2023 14.572.000 -24.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Totally plc EBITDA
Year EBITDA Growth
2000 -1.230.000
2001 -731.000 -68.26%
2002 -375.000 -94.93%
2003 -184.000 -103.8%
2004 -304.000 39.47%
2005 -363.000 16.25%
2006 86.000 522.09%
2007 -6.000 1533.33%
2008 -28.000 78.57%
2009 173.000 116.18%
2010 147.000 -17.69%
2011 -106.000 238.68%
2012 -571.000 81.44%
2013 -708.000 19.35%
2014 -426.000 -66.2%
2015 -408.000 -4.41%
2016 -329.000 -24.01%
2017 15.000 2293.33%
2018 -891.000 101.68%
2019 2.542.000 135.05%
2020 5.029.000 49.45%
2021 6.166.000 18.44%
2022 6.916.000 10.84%
2023 3.028.000 -128.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Totally plc Gross Profit
Year Gross Profit Growth
2000 507.000
2001 1.460.000 65.27%
2002 1.690.000 13.61%
2003 1.952.000 13.42%
2004 1.965.000 0.66%
2005 2.086.000 5.8%
2006 2.295.000 9.11%
2007 1.374.000 -67.03%
2008 1.259.000 -9.13%
2009 1.377.000 8.57%
2010 1.455.000 5.36%
2011 1.467.000 0.82%
2012 633.000 -131.75%
2013 180.000 -251.67%
2014 429.000 58.04%
2015 393.000 -9.16%
2016 1.377.000 71.46%
2017 5.628.000 75.53%
2018 12.068.000 53.36%
2019 19.176.000 37.07%
2020 20.823.000 7.91%
2021 22.869.000 8.95%
2022 25.001.000 8.53%
2023 21.720.000 -15.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Totally plc Net Profit
Year Net Profit Growth
2000 -2.416.000
2001 -3.053.000 20.86%
2002 -415.000 -635.66%
2003 -179.000 -131.84%
2004 -264.000 32.2%
2005 -372.000 29.03%
2006 -44.000 -745.45%
2007 -343.000 87.17%
2008 -1.081.000 68.27%
2009 141.000 866.67%
2010 96.000 -46.88%
2011 -149.000 164.43%
2012 -588.000 74.66%
2013 -931.000 36.84%
2014 -342.000 -172.22%
2015 -413.000 17.19%
2016 -1.516.000 72.76%
2017 -2.061.000 26.44%
2018 -1.502.000 -37.22%
2019 -2.833.000 46.98%
2020 318.000 990.88%
2021 1.081.000 70.58%
2022 1.222.000 11.54%
2023 -5.068.000 124.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Totally plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -16
2001 -10 -66.67%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Totally plc Free Cashflow
Year Free Cashflow Growth
2000 -1.097.000
2001 -1.050.000 -4.48%
2002 -211.000 -397.63%
2003 -163.000 -29.45%
2004 -339.000 51.92%
2005 -431.000 21.35%
2006 -16.000 -2593.75%
2007 -194.000 91.75%
2008 -20.000 -870%
2009 106.000 118.87%
2010 39.000 -171.79%
2011 -54.000 172.22%
2012 -14.000 -285.71%
2013 -926.000 98.49%
2014 -363.000 -155.1%
2015 -820.000 55.73%
2016 -2.736.000 70.03%
2017 -3.402.000 19.58%
2018 -2.570.000 -32.37%
2019 2.310.000 211.26%
2020 7.831.000 70.5%
2020 577.500 -1256.02%
2021 9.660.000 94.02%
2022 -3.981.000 342.65%
2023 1.380.000 388.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Totally plc Operating Cashflow
Year Operating Cashflow Growth
2000 -1.004.000
2001 -1.033.000 2.81%
2002 -185.000 -458.38%
2003 -146.000 -26.71%
2004 -175.000 16.57%
2005 -247.000 29.15%
2006 79.000 412.66%
2007 -114.000 169.3%
2008 -12.000 -850%
2009 141.000 108.51%
2010 58.000 -143.1%
2011 -17.000 441.18%
2012 23.000 173.91%
2013 -911.000 102.52%
2014 -362.000 -151.66%
2015 -598.000 39.46%
2016 -2.207.000 72.9%
2017 -3.157.000 30.09%
2018 -1.814.000 -74.04%
2019 2.899.000 162.57%
2020 9.214.000 68.54%
2020 724.750 -1171.33%
2021 11.163.000 93.51%
2022 -2.181.000 611.83%
2023 1.586.000 237.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Totally plc Capital Expenditure
Year Capital Expenditure Growth
2000 93.000
2001 17.000 -447.06%
2002 26.000 34.62%
2003 17.000 -52.94%
2004 164.000 89.63%
2005 184.000 10.87%
2006 95.000 -93.68%
2007 80.000 -18.75%
2008 8.000 -900%
2009 35.000 77.14%
2010 19.000 -84.21%
2011 37.000 48.65%
2012 37.000 0%
2013 15.000 -146.67%
2014 1.000 -1400%
2015 222.000 99.55%
2016 529.000 58.03%
2017 245.000 -115.92%
2018 756.000 67.59%
2019 589.000 -28.35%
2020 1.383.000 57.41%
2020 147.250 -839.22%
2021 1.503.000 90.2%
2022 1.800.000 16.5%
2023 206.000 -773.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Totally plc Equity
Year Equity Growth
2000 2.446.000
2001 -48.000 5195.83%
2002 -182.000 73.63%
2003 -210.000 13.33%
2004 425.000 149.41%
2005 400.000 -6.25%
2006 385.000 -3.9%
2007 531.000 27.5%
2008 -585.000 190.77%
2009 -432.000 -35.42%
2010 -321.000 -34.58%
2011 -456.000 29.61%
2012 -462.000 1.3%
2013 -219.000 -110.96%
2014 -139.000 -57.55%
2015 492.000 128.25%
2016 5.123.000 90.4%
2017 27.338.000 81.26%
2018 25.879.000 -5.64%
2019 34.445.000 24.87%
2020 33.973.000 -1.39%
2021 35.410.000 4.06%
2022 37.065.000 4.47%
2023 33.730.000 -9.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Totally plc Assets
Year Assets Growth
2000 3.125.000
2001 478.000 -553.77%
2002 382.000 -25.13%
2003 437.000 12.59%
2004 1.567.000 72.11%
2005 1.682.000 6.84%
2006 1.694.000 0.71%
2007 1.576.000 -7.49%
2008 362.000 -335.36%
2009 330.000 -9.7%
2010 416.000 20.67%
2011 792.000 47.47%
2012 602.000 -31.56%
2013 253.000 -137.94%
2014 348.000 27.3%
2015 661.000 47.35%
2016 15.815.000 95.82%
2017 52.896.000 70.1%
2018 45.775.000 -15.56%
2019 65.142.000 29.73%
2020 65.162.000 0.03%
2021 82.136.000 20.67%
2022 70.886.000 -15.87%
2023 63.332.000 -11.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Totally plc Liabilities
Year Liabilities Growth
2000 679.000
2001 526.000 -29.09%
2002 564.000 6.74%
2003 647.000 12.83%
2004 1.142.000 43.35%
2005 1.282.000 10.92%
2006 1.309.000 2.06%
2007 1.045.000 -25.26%
2008 947.000 -10.35%
2009 762.000 -24.28%
2010 737.000 -3.39%
2011 1.248.000 40.95%
2012 1.064.000 -17.29%
2013 472.000 -125.42%
2014 487.000 3.08%
2015 169.000 -188.17%
2016 10.692.000 98.42%
2017 25.558.000 58.17%
2018 19.896.000 -28.46%
2019 30.697.000 35.19%
2020 31.189.000 1.58%
2021 46.726.000 33.25%
2022 33.821.000 -38.16%
2023 29.602.000 -14.25%

Totally plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.76
Net Income per Share
-0.02
Price to Earning Ratio
-4.04x
Price To Sales Ratio
0.11x
POCF Ratio
-6.86
PFCF Ratio
-4.87
Price to Book Ratio
0.56
EV to Sales
0.13
EV Over EBITDA
6.76
EV to Operating CashFlow
-7.33
EV to FreeCashFlow
-5.59
Earnings Yield
-0.25
FreeCashFlow Yield
-0.21
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.28
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.68
ROE
-0.14
Return On Assets
-0.07
Return On Capital Employed
-0.12
Net Income per EBT
0.81
EBT Per Ebit
1.35
Ebit per Revenue
-0.03
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.04
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.31
Capex to Revenue
0.01
Capex to Depreciation
0.14
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.27
Days Sales Outstanding
25.43
Days Payables Outstanding
63.51
Days of Inventory on Hand
0.14
Receivables Turnover
14.36
Payables Turnover
5.75
Inventory Turnover
2609.2
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,16
Tangible Book Value per Share
-0.06
Shareholders Equity per Share
0.16
Interest Debt per Share
0.02
Debt to Equity
0.15
Debt to Assets
0.08
Net Debt to EBITDA
0.87
Current Ratio
0.5
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
35633000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.72
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
53000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Totally plc Dividends
Year Dividends Growth
2020 1
2021 1 0%
2022 1 100%
2023 1 0%

Totally plc Profile

About Totally plc

Totally plc, through its subsidiaries, provides out-of-hospital healthcare services in the United Kingdom and Ireland. It operates through Urgent Care, Planned Care, and Insourcing segments. The company offers a range of treatment and advice for musculoskeletal injuries and conditions, such as physiotherapy and podiatry to NHS patients; fitness, and occupational health and ergonomic services to corporate and private clients. It also provides dermatology and referral management services; urgent care services; and clinical health coaching services to educate patients to self-manage their conditions, such as chronic obstructive pulmonary disease; and hospital insourcing services, as well as IT healthcare solutions; and provision for online health and safety risk assessments. The company was incorporated in 1999 and is based in Derby, the United Kingdom.

CEO
Ms. Wendy Jayne Lawrence
Employee
1.403
Address
Cardinal Square West
Derby, DE1 3QT

Totally plc Executives & BODs

Totally plc Executives & BODs
# Name Age
1 Mr. John Charlton
Group Company Secretary
70
2 Mr. Alan Gallacher
Managing Director of Energy Fitness Professionals
70
3 Ms. Wendy Jayne Lawrence
Chief Executive Officer & Executive Director
70
4 Mr. John McMullan
Joint MD of Pioneer Health Care, Medical Director & Director
70
5 Mr. Hesham Zaki
Joint Managing Director of Pioneer Health Care
70
6 Mr. Laurence James Goldberg
Chief Financial Officer & Executive Director
70
7 Mr. Prasad Godbole
Chief Operating Officer
70
8 Mr. Richard Benson
Managing Director of Planned Care
70
9 Ms. Jayne Storey
Director HR & Recruitment
70
10 Mr. Andy Gregory
Managing Director of Urgent Care
70

Totally plc Competitors

Equals Group plc Logo
Equals Group plc

EQLS.L

(1.8)
Tristel plc Logo
Tristel plc

TSTL.L

(1.8)
CentralNic Group Plc Logo
CentralNic Group Plc

CNIC.L

(1.8)
Kromek Group plc Logo
Kromek Group plc

KMK.L

(1.0)