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Totally plc (TLY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.10+0.35 (+7.37%)
At close: 05:06PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 9.34M
Enterprise value 12.95M
Trailing P/E 37.21
Forward P/E 4.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)0.26
Enterprise value/revenue 0.11
Enterprise value/EBITDA 3.85

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3-78.65%
S&P500 52-week change 321.08%
52-week high 325.00
52-week low 33.73
50-day moving average 35.27
200-day moving average 36.92

Share statistics

Avg vol (3-month) 3633.01k
Avg vol (10-day) 3666.81k
Shares outstanding 5196.55M
Implied shares outstanding 6198.64M
Float 8154.28M
% held by insiders 112.41%
% held by institutions 134.79%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 413.16%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.02%
5-year average dividend yield 4N/A
Payout ratio 4107.53%
Dividend date 3N/A
Ex-dividend date 407 Sept 2023
Last split factor 21:100
Last split date 315 Sept 2015

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -0.80%
Operating margin (ttm)-2.03%

Management effectiveness

Return on assets (ttm)0.30%
Return on equity (ttm)-2.72%

Income statement

Revenue (ttm)121.2M
Revenue per share (ttm)0.62
Quarterly revenue growth (yoy)-20.60%
Gross profit (ttm)N/A
EBITDA 2.43M
Net income avi to common (ttm)-973k
Diluted EPS (ttm)-0.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.7M
Total cash per share (mrq)0.01
Total debt (mrq)5.32M
Total debt/equity (mrq)15.09%
Current ratio (mrq)0.61
Book value per share (mrq)0.18

Cash flow statement

Operating cash flow (ttm)784k
Levered free cash flow (ttm)-6.15M