Totally PLC
LSE:TLY
Intrinsic Value
Totally Plc is a holding company, which engages in the provision of out-of-hospital services to the healthcare sector. [ Read More ]
The intrinsic value of one TLY stock under the Base Case scenario is 44.67 GBX. Compared to the current market price of 4.6 GBX, Totally PLC is Undervalued by 90%.
Valuation Backtest
Totally PLC
Run backtest to discover the historical profit from buying and selling TLY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Totally PLC
Current Assets | 18.4m |
Cash & Short-Term Investments | 1.7m |
Receivables | 16.6m |
Other Current Assets | 72k |
Non-Current Assets | 50.7m |
PP&E | 3.8m |
Intangibles | 46.6m |
Other Non-Current Assets | 242k |
Current Liabilities | 30.3m |
Accounts Payable | 26.8m |
Short-Term Debt | 2.5m |
Other Current Liabilities | 1m |
Non-Current Liabilities | 3.5m |
Long-Term Debt | 2.3m |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Totally PLC
Revenue
|
121.2m
GBP
|
Cost of Revenue
|
-98.4m
GBP
|
Gross Profit
|
22.8m
GBP
|
Operating Expenses
|
-22.4m
GBP
|
Operating Income
|
347k
GBP
|
Other Expenses
|
-1.3m
GBP
|
Net Income
|
-973k
GBP
|
Free Cash Flow Analysis
Totally PLC
What is Free Cash Flow?
TLY Profitability Score
Profitability Due Diligence
Totally PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Totally PLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
TLY Solvency Score
Solvency Due Diligence
Totally PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Totally PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TLY Price Targets Summary
Totally PLC
According to Wall Street analysts, the average 1-year price target for TLY is 30 GBX .
Shareholder Return
TLY Price
Totally PLC
Average Annual Return | 35.03% |
Standard Deviation of Annual Returns | 30.44% |
Max Drawdown | -91% |
Market Capitalization | 9m GBX |
Shares Outstanding | 196 546 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Totally Plc is a holding company, which engages in the provision of out-of-hospital services to the healthcare sector. The company is headquartered in Derby, Derbyshire and currently employs 1,828 full-time employees. The company went IPO on 2000-01-31. The firm is engaged in providing a range of healthcare services across the United Kingdom and Ireland. The firm's segment includes Urgent Care, Insourcing, and Planned Care. The Urgent Care segment manages front door to accident and emergency, NHS 111, which is a nurse-led telephone information service, GP out-of-hours services, and clinical assessment services (CAS) and telephonic access to multidisciplinary teams of clinicians. The Insourcing segment provides services across the United Kingdom working inside hospitals and providing services targeted at reducing hospital waiting lists. The Planned Care segment includes the delivery of physiotherapy services in clinics, health centers and prisons across. The company offers My Clinical Coach, a direct-to-consumer health coaching service for people with long-term health conditions. Its subsidiary, About Health Limited, provides community-based health services.
Contact
IPO
Employees
Officers
The intrinsic value of one TLY stock under the Base Case scenario is 44.67 GBX.
Compared to the current market price of 4.6 GBX, Totally PLC is Undervalued by 90%.