company background image
TLY

TotallyAIM:TLY Stock Report

Last Price

UK£0.34

Market Cap

UK£62.4m

7D

3.6%

1Y

24.5%

Updated

21 Jan, 2022

Data

Company Financials +
TLY fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends2/6

TLY Stock Overview

Totally plc, through its subsidiaries, provides out-of-hospital healthcare services in the United Kingdom and Ireland.

Price History & Performance

Summary of all time highs, changes and price drops for Totally
Historical stock prices
Current Share PriceUK£0.34
52 Week HighUK£0.45
52 Week LowUK£0.25
Beta1.31
1 Month Change1.03%
3 Month Change2.24%
1 Year Change24.55%
3 Year Change149.09%
5 Year Change-39.38%
Change since IPO-99.69%

Recent News & Updates

Nov 22
Totally's (LON:TLY) Promising Earnings May Rest On Soft Foundations

Totally's (LON:TLY) Promising Earnings May Rest On Soft Foundations

Totally plc's ( LON:TLY ) robust earnings report didn't manage to move the market for its stock. Our analysis suggests...

Nov 17
At UK£0.36, Is It Time To Put Totally plc (LON:TLY) On Your Watch List?

At UK£0.36, Is It Time To Put Totally plc (LON:TLY) On Your Watch List?

Totally plc ( LON:TLY ), is not the largest company out there, but it saw a double-digit share price rise of over 10...

Aug 31
Shareholders Will Probably Hold Off On Increasing Totally plc's (LON:TLY) CEO Compensation For The Time Being

Shareholders Will Probably Hold Off On Increasing Totally plc's (LON:TLY) CEO Compensation For The Time Being

The share price of Totally plc ( LON:TLY ) has increased significantly over the past few years. However, the earnings...

Jul 16
An Intrinsic Calculation For Totally plc (LON:TLY) Suggests It's 50% Undervalued

An Intrinsic Calculation For Totally plc (LON:TLY) Suggests It's 50% Undervalued

Today we will run through one way of estimating the intrinsic value of Totally plc ( LON:TLY ) by taking the forecast...

Shareholder Returns

TLYGB HealthcareGB Market
7D3.6%0.5%-0.5%
1Y24.5%21.5%8.7%

Return vs Industry: TLY exceeded the UK Healthcare industry which returned 21.5% over the past year.

Return vs Market: TLY exceeded the UK Market which returned 8.7% over the past year.

Price Volatility

Is TLY's price volatile compared to industry and market?
TLY volatility
TLY Average Weekly Movement4.7%
Healthcare Industry Average Movement3.7%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: TLY is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TLY's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19991,828Wendy Lawrencehttps://www.totallyplc.com

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; occupational health and ergonomic services to corporate and private clients.

Totally Fundamentals Summary

How do Totally's earnings and revenue compare to its market cap?
TLY fundamental statistics
Market CapUK£62.44m
Earnings (TTM)UK£1.16m
Revenue (TTM)UK£121.17m

54.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TLY income statement (TTM)
RevenueUK£121.17m
Cost of RevenueUK£98.90m
Gross ProfitUK£22.27m
ExpensesUK£21.12m
EarningsUK£1.16m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0063
Gross Margin18.38%
Net Profit Margin0.95%
Debt/Equity Ratio0%

How did TLY perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

118%

Payout Ratio

Valuation

Is Totally undervalued compared to its fair value and its price relative to the market?

47.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TLY (£0.34) is trading below our estimate of fair value (£0.66)

Significantly Below Fair Value: TLY is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TLY is poor value based on its PE Ratio (54.1x) compared to the UK Healthcare industry average (21x).

PE vs Market: TLY is poor value based on its PE Ratio (54.1x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: TLY is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: TLY is good value based on its PB Ratio (1.8x) compared to the GB Healthcare industry average (2.9x).


Future Growth

How is Totally forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

67.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TLY's forecast earnings growth (67.3% per year) is above the savings rate (0.9%).

Earnings vs Market: TLY's earnings (67.3% per year) are forecast to grow faster than the UK market (12.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: TLY's revenue (8.3% per year) is forecast to grow faster than the UK market (4.9% per year).

High Growth Revenue: TLY's revenue (8.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TLY's Return on Equity is forecast to be low in 3 years time (11%).


Past Performance

How has Totally performed over the past 5 years?

13.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TLY has a large one-off gain of £656.0K impacting its September 30 2021 financial results.

Growing Profit Margin: TLY became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TLY has become profitable over the past 5 years, growing earnings by 13.7% per year.

Accelerating Growth: TLY has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TLY has become profitable in the last year, making it difficult to compare its past year earnings growth to the Healthcare industry (88.1%).


Return on Equity

High ROE: TLY's Return on Equity (3.3%) is considered low.


Financial Health

How is Totally's financial position?


Financial Position Analysis

Short Term Liabilities: TLY's short term assets (£26.9M) do not cover its short term liabilities (£28.7M).

Long Term Liabilities: TLY's short term assets (£26.9M) exceed its long term liabilities (£3.9M).


Debt to Equity History and Analysis

Debt Level: TLY is debt free.

Reducing Debt: TLY has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.

Debt Coverage: TLY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TLY has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Totally current dividend yield, its reliability and sustainability?

2.92%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TLY's dividend (2.92%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).

High Dividend: TLY's dividend (2.92%) is low compared to the top 25% of dividend payers in the UK market (4.04%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, TLY has been paying a dividend for less than 10 years.

Growing Dividend: TLY's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (118.3%), TLY's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: TLY's dividends in 3 years are forecast to be well covered by earnings (26.8% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Wendy Lawrence (59 yo)

8.92yrs

Tenure

UK£281,000

Compensation

Mrs. Wendy Jayne Lawrence serves as Chief Executive and Managing Director at Totally Health Limited. Mrs. Lawrence has been the Chief Executive Officer of Totally plc since May 2013 and served as its Actin...


CEO Compensation Analysis

Compensation vs Market: Wendy's total compensation ($USD381.01K) is about average for companies of similar size in the UK market ($USD329.57K).

Compensation vs Earnings: Wendy's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TLY's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: TLY's board of directors are considered experienced (6.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Totally plc's employee growth, exchange listings and data sources


Key Information

  • Name: Totally plc
  • Ticker: TLY
  • Exchange: AIM
  • Founded: 1999
  • Industry: Health Care Services
  • Sector: Healthcare
  • Implied Market Cap: UK£62.438m
  • Shares outstanding: 182.30m
  • Website: https://www.totallyplc.com

Number of Employees


Location

  • Totally plc
  • Cardinal Square West
  • 10 Nottingham Road
  • Derby
  • Derbyshire
  • DE1 3QT
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 21:16
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.