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TLY Totally Plc

7.25
-0.50 (-6.45%)
18 May 2024 - Closed
Delayed by 15 minutes

Totally Financial Summary

The current TLY market cap is 14.25M. The company's latest EPS is GBP 0.0091 and P/E is 7.97.

Year End 31 March 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 78.01M105.95M113.71M127.37M135.7M
Operating Income -1.59M-3.11M244k1.47M2.08M
Net Income -1.5M-2.83M318k1.08M1.78M
Year End 31 March 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 45.78M65.33M65.16M82.14M71.24M
Total Liabilities 19.9M30.88M31.19M46.73M34.17M
Total Equity 25.88M34.45M33.97M35.41M37.07M

Cash Flow

Year End 31 March 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -1.81M2.9M9.21M11.16M-1.61M
Investing -886k-8.6M-728k-7.6M-7.03M
Financing -4k7.1M-2.61M-3.05M-227k
Market Cap 14.25M
Price to Earnings Ratio 7.97
Price to Sales Ratio 0.11
Price to Cash Ratio 2.21
Price to Book Ratio 0.38
Dividend Yield 8.62%

Share Statistics

Shares Outstanding 196.55M
Average Volume (1 week) 1.36M
Average Volume (1 Month) 750.75k
52 Week Change -65.72%
52 Week High 22.40
52 Week Low 4.00
Spread (Intraday) 0.5 (6.67%)

Company Info

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