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Totally plc (GB:TLY)
:TLY

Totally (TLY) AI Stock Analysis

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GBTotally
(LSE:TLY)
49Neutral
Totally's stock score is impacted by financial challenges, including negative profitability and weak cash flows. Technical indicators show bearish momentum, exacerbating concerns. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score.

Totally (TLY) vs. S&P 500 (SPY)

Totally Business Overview & Revenue Model

Company DescriptionTotally (TLY) is a diversified technology company that specializes in providing innovative software solutions and digital services across various sectors including healthcare, finance, and education. The company focuses on developing cutting-edge applications and platforms that enhance operational efficiency and provide value-added services to their clients. Totally is committed to leveraging technology to drive transformation and deliver exceptional customer experiences.
How the Company Makes MoneyTotally (TLY) generates revenue primarily through a subscription-based model for its software solutions, which are offered to businesses and institutions across multiple industries. Key revenue streams include licensing fees for their proprietary platforms, ongoing subscription fees for software as a service (SaaS) offerings, and professional services such as customization, consulting, and training. The company also enters into strategic partnerships with other technology firms to expand its product offerings and reach new markets, which further contributes to its earnings. Additionally, Totally capitalizes on opportunities to monetize data analytics and insights derived from its platforms, providing clients with actionable information to enhance their business strategies.

Totally Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
106.68M135.70M127.37M113.71M105.95M
Gross Profit
17.73M25.00M22.87M20.82M19.18M
EBIT
-3.48M2.08M1.47M244.00K-2.58M
EBITDA
1.34M6.42M5.99M5.03M2.01M
Net Income Common Stockholders
-3.13M1.22M1.08M318.00K-2.83M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.34M6.45M15.31M14.80M8.92M
Total Assets
63.33M70.89M82.14M65.16M65.14M
Total Debt
4.97M4.44M2.43M3.00M4.18M
Net Debt
2.63M-2.02M-12.88M-11.80M-4.75M
Total Liabilities
29.60M33.82M46.73M31.19M30.70M
Stockholders Equity
33.73M37.06M35.41M33.97M34.45M
Cash FlowFree Cash Flow
-2.31M-3.98M9.66M7.83M2.31M
Operating Cash Flow
-664.00K-2.18M11.16M9.21M2.90M
Investing Cash Flow
-1.93M-8.17M-7.60M-728.00K-8.60M
Financing Cash Flow
-1.51M1.49M-3.05M-2.61M7.10M

Totally Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.88
Price Trends
50DMA
6.68
Negative
100DMA
7.54
Negative
200DMA
8.19
Negative
Market Momentum
MACD
-0.96
Negative
RSI
30.45
Neutral
STOCH
41.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TLY, the sentiment is Negative. The current price of 3.88 is below the 20-day moving average (MA) of 4.52, below the 50-day MA of 6.68, and below the 200-day MA of 8.19, indicating a bearish trend. The MACD of -0.96 indicates Negative momentum. The RSI at 30.45 is Neutral, neither overbought nor oversold. The STOCH value of 41.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TLY.

Totally Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBCHG
75
Outperform
£1.11B28.3111.62%1.76%8.00%674.47%
GBGNS
70
Outperform
£1.26B147.63-0.73%1.67%-0.22%-111.98%
49
Neutral
$7.05B0.34-55.09%2.46%25.27%-3.43%
GBTLY
49
Neutral
£7.08M-3.66%-23.61%-30.61%
48
Neutral
£174.60M-72.14%15.70%-119.71%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TLY
Totally
3.60
-2.00
-35.71%
GB:SAGA
Saga plc
121.80
-2.20
-1.77%
GB:CHG
Chemring
410.00
66.64
19.41%
GB:GNS
Genus plc
1,918.00
136.83
7.68%

Totally Corporate Events

Business Operations and Strategy
Jefferies Financial Group Increases Stake in Totally PLC
Neutral
Mar 3, 2025

Totally PLC, a UK-based company, has announced a change in its major holdings, with Jefferies Financial Group Inc, a US-based entity, acquiring a significant portion of voting rights. The acquisition involves both direct voting rights and financial instruments, resulting in Jefferies holding a total of 8.59% of voting rights in Totally PLC. This change reflects a strategic move by Jefferies to increase its influence within Totally PLC, potentially impacting the company’s governance and decision-making processes.

Business Operations and StrategyRegulatory Filings and Compliance
Jefferies Financial Group Increases Stake in Totally PLC
Neutral
Mar 3, 2025

Totally PLC, a UK-based company, has announced a significant change in its voting rights structure. Jefferies Financial Group Inc., a US-based entity, has increased its total voting rights in Totally PLC to 8.162%, up from a previous position of 6.495%. This change reflects an acquisition or disposal of voting rights and financial instruments, indicating a strategic move by Jefferies Financial Group to strengthen its influence within the company. The adjustment in voting rights could have implications for Totally PLC’s governance and decision-making processes, potentially impacting its strategic direction and stakeholder interests.

Business Operations and Strategy
Stonehage Fleming Increases Stake in Totally PLC
Neutral
Feb 28, 2025

Totally PLC, a company listed on the London Stock Exchange, has announced a change in its major holdings. Stonehage Fleming Investment Management Limited has increased its voting rights in Totally PLC to 15.15%, up from a previous 14.65%. This change was due to an acquisition or disposal of voting rights, reflecting a strategic move by Stonehage Fleming to strengthen its influence within the company.

Business Operations and Strategy
Totally PLC Secures £30 Million in Contract Renewals for Urgent Care Services
Positive
Feb 27, 2025

Totally PLC has announced the renewal of two significant contracts valued at approximately £30 million for the delivery of urgent care services in the UK. The first contract involves providing General Practice out-of-Hours services in the North East of England, valued at approximately £26 million over five years. The second contract, valued at around £4 million, involves supporting 111 and 999 services for an Ambulance Trust in the North. These renewals highlight Totally’s strong market position and the trust placed in its services by long-term partners, reinforcing its role in the healthcare sector.

Business Operations and Strategy
Totally PLC Announces Change in Major Holdings
Neutral
Feb 26, 2025

Totally PLC, a UK-based company, has announced a change in its major holdings due to an acquisition or disposal of voting rights and financial instruments by David and Monique Newlands. As of February 24, 2025, the Newlands’ total voting rights in Totally PLC have increased to 6.671%, up from a previous position of 5.389%. This change reflects a strategic adjustment in the ownership structure, potentially impacting the company’s governance and stakeholder interests.

Business Operations and Strategy
Trafalgar Capital Management Increases Stake in Totally PLC
Neutral
Feb 25, 2025

Totally PLC has been notified of a significant change in its shareholder structure as Trafalgar Capital Management (HK) Limited, through Trafalgar Trading Fund Inc., has increased its voting rights from 6.04% to 8.16% via financial instruments. This change reflects a strategic move by Trafalgar Capital Management to strengthen its influence within Totally PLC, potentially impacting the company’s governance and strategic direction.

Executive/Board ChangesBusiness Operations and Strategy
Totally PLC Announces CEO Transition Amidst Strategic Growth
Neutral
Feb 21, 2025

Totally PLC has announced that Wendy Lawrence will step down as CEO, with Professor Prasad Godbole stepping in as interim CEO. This leadership change marks a significant transition, potentially impacting the company’s strategic direction in the healthcare sector, with the board actively searching for a new CEO to lead the organization’s continued growth and market presence.

M&A TransactionsRegulatory Filings and Compliance
Totally PLC Announces Change in Voting Rights
Neutral
Feb 20, 2025

Totally PLC has announced a change in the voting rights distribution, following an acquisition or disposal event. Canaccord Genuity Group Inc., based in Vancouver, Canada, has adjusted its holdings, resulting in a decrease of voting rights from 5.0219% to 4.6207%, impacting the overall control structure within the company.

Business Operations and StrategyFinancial Disclosures
Totally PLC Eyes Steady Financial Performance Despite NHS Contract Conclusion
Neutral
Feb 14, 2025

Totally announced that its NHS 111 National Resilience support contract with NHS England will not be renewed, concluding on 15 February 2025, as part of NHS England’s strategic shift away from national-level resilience services. Despite the contract’s conclusion, Totally remains confident in meeting its FY25 performance targets, with expected revenues of £85 million and £3.5 million in EBITDA. The company aims to redeploy its workforce and secure new contracts, expecting its FY26 financial performance to align with FY25 levels. Totally continues to engage with NHS commissioners to mitigate high demand impacts and remains committed to delivering efficient telephony and clinical assessment services.

Totally PLC Announces Board Changes with New Non-Executive Director Appointment
Jan 13, 2025

Totally PLC has announced the appointment of Robert Harris as a Non-Executive Director and Chair of the Remuneration Committee, effective February 9, 2025. Harris brings a wealth of experience in healthcare leadership, having held various executive and non-executive roles, including positions at NHS England and DHU Healthcare CIC. This change follows the departure of Tony Bourne, who will step down from the board after nine years. The appointment is expected to bolster Totally’s ambition to improve healthcare services and support its growth strategy.

Totally PLC Announces Change in Voting Rights
Jan 7, 2025

Totally PLC, a UK-based company, has announced changes in voting rights following an acquisition or disposal of shares and financial instruments by David and Monique Newlands. The transaction led to a new total of 5.389% voting rights, with 4.470% directly attached to shares and 0.919% through financial instruments. This adjustment reflects a significant increase from the previous position of 3.20%, potentially influencing the company’s decision-making processes and stakeholder dynamics.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.