Equities

Totally PLC

TLY:LSE

Totally PLC

Health CareHealth Care Providers
  • Price (GBX)7.25
  • Today's Change-0.50 / -6.45%
  • Shares traded384.55k
  • 1 Year change-65.06%
  • Beta1.0115
Data delayed at least 20 minutes, as of May 17 2024 16:31 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Totally PLC grew revenues 6.53% from 127.37m to 135.70m while net income improved 65.03% from 1.08m to 1.78m.
Gross margin18.78%
Net profit margin-0.80%
Operating margin-0.57%
Return on assets-1.33%
Return on equity-2.72%
Return on investment-2.51%
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Cash flow in GBPView more

In 2023, cash reserves at Totally PLC fell by 8.86m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 1.61m for operations while cash used for investing totalled 7.03m.
Cash flow per share0.0166
Price/Cash flow per share4.34
Book value per share0.1793
Tangible book value per share-0.058
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Balance sheet in GBPView more

Totally PLC has a Debt to Total Capital ratio of 13.11%, a higher figure than the previous year's 4.89%.
Current ratio0.607
Quick ratio0.6046
Total debt/total equity0.1509
Total debt/total capital0.1311
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