Totally
Market Cap
UK£71.5m
Last Updated
2021/05/07 19:29 UTC
Data Sources
Company Financials
Executive Summary
Totally plc, through its subsidiaries, provides out-of-hospital healthcare services in the United Kingdom and Ireland. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and slightly overvalued.
Share Price & News
How has Totally's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TLY is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TLY's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
1.3%
TLY
0.7%
GB Healthcare
2.1%
GB Market
1 Year Return
109.4%
TLY
52.5%
GB Healthcare
26.6%
GB Market
Return vs Industry: TLY exceeded the UK Healthcare industry which returned 52.1% over the past year.
Return vs Market: TLY exceeded the UK Market which returned 25.5% over the past year.
Shareholder returns
| TLY | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.3% | 0.7% | 2.1% |
| 30 Day | 30.4% | 9.7% | 3.6% |
| 90 Day | 17.2% | 11.9% | 9.6% |
| 1 Year | 114.2%109.4% | 54.6%52.5% | 32.1%26.6% |
| 3 Year | 55.5%49.3% | -13.8%-18.1% | 12.8%-0.2% |
| 5 Year | -35.6%-38.2% | -15.7%-21.7% | 51.8%23.0% |
Long-Term Price Volatility Vs. Market
How volatile is Totally's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Investors Who Bought Totally (LON:TLY) Shares A Year Ago Are Now Up 273%3 months ago | Simply Wall St
How Much Is Totally plc (LON:TLY) CEO Getting Paid?5 months ago | Simply Wall St
Does Totally's (LON:TLY) Share Price Gain of 63% Match Its Business Performance?Valuation
Is Totally undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TLY (£0.39) is trading below our estimate of fair value (£7.5)
Significantly Below Fair Value: TLY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TLY is unprofitable, so we can't compare its PE Ratio to the GB Healthcare industry average.
PE vs Market: TLY is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TLY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TLY's PB Ratio (2.1x) is in line with the GB Healthcare industry average.
Future Growth
How is Totally forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
30.6%
Forecasted Healthcare industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Totally has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Totally performed over the past 5 years?
-12.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TLY is currently unprofitable.
Growing Profit Margin: TLY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TLY is unprofitable, and losses have increased over the past 5 years at a rate of 12.5% per year.
Accelerating Growth: Unable to compare TLY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TLY is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (15.3%).
Return on Equity
High ROE: TLY has a negative Return on Equity (-0.81%), as it is currently unprofitable.
Financial Health
How is Totally's financial position?
Financial Position Analysis
Short Term Liabilities: TLY's short term assets (£23.2M) do not cover its short term liabilities (£28.2M).
Long Term Liabilities: TLY's short term assets (£23.2M) exceed its long term liabilities (£4.4M).
Debt to Equity History and Analysis
Debt Level: TLY is debt free.
Reducing Debt: TLY had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TLY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TLY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23% per year.
Dividend
What is Totally current dividend yield, its reliability and sustainability?
1.27%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TLY's dividend (1.27%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.35%).
High Dividend: TLY's dividend (1.27%) is low compared to the top 25% of dividend payers in the UK market (4.06%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether TLY's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if TLY's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: TLY is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average management tenure
CEO
Wendy Lawrence (58 yo)
8.25yrs
Tenure
UK£226,000
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 ($USD313.68K) is about average for companies of similar size in the UK market ($USD338.34K).
Compensation vs Earnings: Wendy's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: TLY's management team is considered experienced (2.7 years average tenure).
Board Members
Experienced Board: TLY's board of directors are considered experienced (5.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TLY 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 company bio, employee growth, exchange listings and data sources
Key Information
- Name: Totally plc
- Ticker: TLY
- Exchange: AIM
- Founded: 1999
- Industry: Health Care Services
- Sector: Healthcare
- Market Cap: UK£71.533m
- Shares outstanding: 182.20m
- Website: https://www.totallyplc.com
Number of Employees
Location
- Totally plc
- Cardinal Square West
- First Floor-West
- Derby
- Derbyshire
- DE1 3QT
- United Kingdom
Listings
Biography
Totally plc, through its subsidiaries, provides out-of-hospital healthcare services in the United Kingdom and Ireland. It operates through Urgent Care and Other segments. The company offers a range of trea...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/07 19:29 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.