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TLY Totally Plc

8.75
0.00 (0.00%)
Last Updated: 08:00:00
Delayed by 15 minutes

Totally Financial Summary

The current TLY market cap is 17.2M. The company's latest EPS is GBP -0.0159 and P/E is -5.50.

Year End 31 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 105.95M113.71M127.37M135.7M106.68M
Operating Income -3.11M244k1.47M2.08M-3.48M
Net Income -2.83M318k1.08M1.78M-3.13M
Year End 31 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 65.33M65.16M82.14M71.24M63.33M
Total Liabilities 30.88M31.19M46.73M34.17M29.6M
Total Equity 34.45M33.97M35.41M37.07M33.73M

Cash Flow

Year End 31 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 2.9M9.21M11.16M-1.61M-664k
Investing -8.6M-728k-7.6M-7.03M-1.93M
Financing 7.1M-2.61M-3.05M-227k-1.51M
Market Cap 17.2M
Price to Earnings Ratio -5.50
Price to Sales Ratio 0.16
Price to Cash Ratio 7.35
Price to Book Ratio 0.51
Dividend Yield -

Share Statistics

Shares Outstanding 196.55M
Average Volume (1 week) 414.64k
Average Volume (1 Month) 685.89k
52 Week Change 21.53%
52 Week High 11.25
52 Week Low 4.00
Spread (Intraday) 0.5 (5.56%)

Company Info

Company Name Totally Plc
Address cardinal square west
derby DE1 3QT
Website https://www.totallyplc.com
Industry publishing diversified (S5)

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