| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
TLY Stock Overview
Totally plc, through its subsidiaries, provides out-of-hospital healthcare services in the United Kingdom and Ireland.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.34 |
| 52 Week High | UK£0.45 |
| 52 Week Low | UK£0.25 |
| Beta | 1.31 |
| 1 Month Change | 1.03% |
| 3 Month Change | 2.24% |
| 1 Year Change | 24.55% |
| 3 Year Change | 149.09% |
| 5 Year Change | -39.38% |
| Change since IPO | -99.69% |
Recent News & Updates
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...
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...
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...
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
| TLY | GB Healthcare | GB Market | |
|---|---|---|---|
| 7D | 3.6% | 0.5% | -0.5% |
| 1Y | 24.5% | 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
| TLY volatility | |
|---|---|
| TLY Average Weekly Movement | 4.7% |
| Healthcare Industry Average Movement | 3.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 1,828 | Wendy Lawrence | https://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
| TLY fundamental statistics | |
|---|---|
| Market Cap | UK£62.44m |
| Earnings (TTM) | UK£1.16m |
| Revenue (TTM) | UK£121.17m |
54.1x
P/E Ratio0.5x
P/S RatioIs TLY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TLY income statement (TTM) | |
|---|---|
| Revenue | UK£121.17m |
| Cost of Revenue | UK£98.90m |
| Gross Profit | UK£22.27m |
| Expenses | UK£21.12m |
| Earnings | UK£1.16m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0063 |
| Gross Margin | 18.38% |
| Net Profit Margin | 0.95% |
| Debt/Equity Ratio | 0% |
How did TLY perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield118%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 21:16 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.