tiprankstipranks
Totally PLC (GB:TLY)
LSE:TLY

Totally (TLY) AI Stock Analysis

Compare
16 Followers

Top Page

GB

Totally

(LSE:TLY)

56Neutral
Totally plc's stock score is impacted by financial challenges and a weak valuation, reflecting profitability and liquidity issues. However, the positive corporate events, including insider buying and contract renewals, provide a supportive outlook, preventing a lower score. Technical indicators remain neutral, reflecting current market sentiment.

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

Totally Business Overview & Revenue Model

Company DescriptionTotally plc, through its subsidiaries, provides out-of-hospital healthcare services in the United Kingdom and Ireland. It operates through Urgent Care, Planned Care, and Insourcing segments. The company offers a range of treatment and advice for musculoskeletal injuries and conditions, such as physiotherapy and podiatry to NHS patients; fitness, and occupational health and ergonomic services to corporate and private clients. It also provides dermatology and referral management services; urgent care services; and clinical health coaching services to educate patients to self-manage their conditions, such as chronic obstructive pulmonary disease; and hospital insourcing services, as well as IT healthcare solutions; and provision for online health and safety risk assessments. The company was incorporated in 1999 and is based in Derby, the United Kingdom.
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
Totally PLC faces financial challenges with inconsistent revenue growth, declining margins, and negative net income. The balance sheet indicates moderate financial stability, but cash flow issues highlight liquidity concerns.
Income Statement
60
Neutral
The company has shown inconsistent revenue growth with a recent decline from 2023 to 2024. Gross profit margins have decreased, and net income has turned negative, indicating profitability issues. EBIT and EBITDA margins have shown volatility, further highlighting operational challenges.
Balance Sheet
70
Positive
The balance sheet shows a moderate debt-to-equity ratio and a reasonable equity ratio, indicating some level of financial stability. However, the declining stockholders' equity and fluctuating asset levels suggest a need for cautious financial management.
Cash Flow
55
Neutral
Cash flow metrics reveal challenges, with negative operating and free cash flows in recent years. The operating cash flow to net income ratio is unfavorable, and free cash flow growth is negative, indicating liquidity issues.
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
Neutral
Last Price4.62
Price Trends
50DMA
4.99
Negative
100DMA
6.68
Negative
200DMA
7.81
Negative
Market Momentum
MACD
-0.10
Negative
RSI
58.57
Neutral
STOCH
92.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TLY, the sentiment is Neutral. The current price of 4.62 is above the 20-day moving average (MA) of 3.67, below the 50-day MA of 4.99, and below the 200-day MA of 7.81, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 58.57 is Neutral, neither overbought nor oversold. The STOCH value of 92.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:TLY.

Totally Peers Comparison

Overall Rating
UnderperformOutperform
Sector (48)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBCHG
74
Outperform
£1.02B26.1711.62%2.06%8.00%674.47%
GBSRP
68
Neutral
£1.62B38.424.71%2.25%-0.68%-78.93%
GBGNS
67
Neutral
£1.22B147.63-0.73%1.73%-0.22%-111.98%
64
Neutral
£5.71B-60.34%9.28%-6.33%
GBTLY
56
Neutral
£9.09M-3.66%-23.61%-30.61%
48
Neutral
$6.86B1.11-50.22%2.47%16.71%1.53%
48
Neutral
£182.63M-72.14%15.70%-119.71%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TLY
Totally
4.62
0.47
11.33%
GB:CHG
Chemring
390.00
33.65
9.44%
GB:GNS
Genus plc
1,862.00
127.06
7.32%
GB:PHNX
Phoenix Group Holdings
573.50
73.35
14.67%
GB:SAGA
Saga plc
129.00
11.00
9.32%
GB:SRP
Serco Group plc
163.40
-20.33
-11.07%

Totally Corporate Events

Business Operations and Strategy
Totally plc Chairman Increases Stake in the Company
Positive
Mar 27, 2025

Totally plc announced that its Non-Executive Chairman, Simon Stilwell, has purchased 534,000 ordinary shares, increasing his total beneficial interest to 2,500,000 shares, which represents 1.27% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange’s AIM, reflects a significant investment by a key company figure, potentially indicating confidence in the company’s strategic direction and market positioning.

Regulatory Filings and Compliance
Jefferies Financial Group Adjusts Holdings in Totally PLC
Neutral
Mar 25, 2025

Totally PLC, a UK-based company, has experienced a change in its major holdings as Jefferies Financial Group Inc, a US-registered entity, has adjusted its voting rights and financial instrument holdings in the company. The notification indicates that Jefferies Financial Group now holds a total of 8.591% voting rights in Totally PLC, following an acquisition or disposal of voting rights and financial instruments. This change reflects a slight increase in their total voting rights position, which could impact the company’s governance and influence in decision-making processes.

Business Operations and StrategyRegulatory Filings and Compliance
Totally plc Directors Increase Shareholdings, Signaling Confidence
Positive
Mar 24, 2025

Totally plc announced that its Interim CEO, Prasad Godbole, and Medical Director, John McMullan, have purchased significant shares in the company, reflecting confidence in its operations and future prospects. These transactions, compliant with UK Market Abuse Regulation, may strengthen stakeholder trust and potentially enhance the company’s market position.

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.