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Totally PLC (GB:TLY)
LSE:TLY
Total Valuation
Totally has a market cap or net worth of £8.11M. The enterprise value is 21.52M.
Market Cap£8.11M
Enterprise Value21.52M
Share Statistics
Totally has 196,546,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,546,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Totally’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -7.18%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.18%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee76.04K
Profits Per Employee-2.23K
Employee Count1,403
Asset Turnover1.68
Inventory Turnover1.68K
Valuation Ratios
The current PE Ratio of Totally is -2.76. Totally’s PEG ratio is <0.01.
PE Ratio-2.76
PS Ratio0.08
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-3.74
Price to Operating Cash Flow-13.02
PEG Ratio<0.01
Income Statement
In the last 12 months, Totally had revenue of 106.68M and earned -3.13M in profits. Earnings per share was -0.02.
Revenue106.68M
Gross Profit17.73M
Operating Income-3.48M
Pretax Income-3.87M
Net Income-3.13M
EBITDA1.34M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.77M and capital expenditures -862.00K, giving a free cash flow of -3.63M billion.
Operating Cash Flow-2.77M
Free Cash Flow-3.63M
Free Cash Flow per Share-0.02
Dividends & Yields
Totally pays an annual dividend of 0.124p, resulting in a dividend yield of ―
Dividend Per Share0.124p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change-19.22%
50-Day Moving Average4.01
200-Day Moving Average7.58
Relative Strength Index (RSI)46.45
Average Volume (3m)730.65K
Important Dates
Totally upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateNov 6, 2024
Next Earnings DateJul 15, 2025
Ex-Dividend DateSep 08, 2023
Financial Position
Totally as a current ratio of 0.50, with Debt / Equity ratio of 14.73%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.29
Net Debt to EBITDA1.96
Interest Coverage Ratio-10.29
Taxes
In the past 12 months, Totally has paid -731.00K in taxes.
Income Tax-731.00K
Effective Tax Rate0.19
Enterprise Valuation
Totally EV to EBITDA ratio is 8.41, with an EV/FCF ratio of -4.87.
EV to Sales0.11
EV to EBITDA8.41
EV to Free Cash Flow-4.87
EV to Operating Cash Flow-16.98
Balance Sheet
Totally has £2.34M in cash and marketable securities with £8.00K in debt, giving a net cash position of £2.63M billion.
Cash & Marketable Securities£2.34M
Total Debt£8.00K
Net Cash£2.63M
Net Cash Per Share£0.01
Tangible Book Value Per Share-£0.06
Margins
Gross margin is 12.78%, with operating margin of -3.26%, and net profit margin of -2.94%.
Gross Margin12.78%
Operating Margin-3.26%
Pretax Margin-3.62%
Net Profit Margin-2.94%
EBITDA Margin1.26%
EBIT Margin-3.31%
Analyst Forecast
The average price target for Totally is £20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£20.00
Price Target Upside385.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-23.61%
EPS Growth Forecast-30.61%