Totally plc

Totally plc

TLY.L
Totally plcGB flagLondon Stock Exchange
0.24
GBp
- -
- -
471,713.00Market Cap
Totally plc
TLY.L
(London Stock Exchange)

Recent

price

0.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2019
2020
2021
2022
2023
2024
FRC
1.55
1.88
2.01
0.93
0.73
37.12
17.52
0.21
0.22
0.45
1.28
0.68
0.62
0.7
0.71
0.54
Revenue per Share
-0.99
0.15
0.1
-0.16
-0.56
-39.37
-9.84
-0.15
-0.08
-0.04
-0.02
-0.02
- -
0.01
0.01
-0.02
Basic EPS, GAAP
-0.02
0.11
0.04
-0.03
-0.17
-39.15
-10.45
-0.29
-0.15
-0.07
-0.04
0.01
0.04
0.05
-0.02
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
Dividend per Share
-3.61
-4.05
-3.93
-4.08
-3.64
-171.92
-123.33
-1.44
0.28
- -
0.16
0.22
0.19
0.19
0.18
0.16
Book Value per Share
-0.58
-0.53
-0.38
-0.52
-0.45
-9.26
-4
0.1
-0.41
- -
-0.05
-0.03
-0.02
-0.07
-0.06
-0.06
Tangible Book Value per Share
1
1
1
1
1
- -
- -
3
18
48
61
156
182
183
191
196
Basic Weighted Avg Shares
2
2
2
1
1
1
1
1
4
21
78
106
114
127
136
107
Sales/Revenue/Turnover
-3.5
8.19
5.63
-9.76
-76.46
-79.73
-71.76
-62.91
-45.96
-3.38
-2.2
-1.03
0.21
1.29
1.95
-2.44
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
5
5
5
4
5
Depreciation Expense
-1
- -
- -
- -
-1
-1
- -
- -
-2
-2
-2
-3
- -
1
2
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.13
- -
- -
Effective Tax Rate (%)
-64.04
8.02
5.1
-17.11
-76.46
-106.04
-56.16
-71.58
-38.12
-9.65
-1.93
-2.67
0.28
0.85
1.31
-2.94
Profit Margin (%)
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
-3
-6
-3
-14
-11
-14
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
2
2
LT Debt
-1
- -
- -
- -
- -
- -
- -
- -
5
- -
26
34
34
35
37
34
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.6
6.27
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.13
5.44
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-80.6
-31.72
-12.9
0.93
3.16
5.14
-9.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.33%
-9%
Free Cash Flow
21.71%
-16.31%
-22.95%
Net Income, GAAP
24.01%
1.34%
-275.67%
Sales/Revenue/Turnover
129.59%
8.06%
-21.38%
Total Cash Common Dividend
- -
- -
-87.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
127
2023
- -
- -
- -
- -
136
2024
- -
- -
- -
- -
107

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.01
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.01
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
- -
Business
Totally plc provides healthcare and wellbeing services across the United Kingdom and Ireland, partnering with the National Health Service and other providers to deliver urgent care, planned care, insourcing solutions, and corporate wellness programs. The company offers urgent care services through subsidiaries Vocare and Greenbrook Healthcare, including NHS 111 call handling, clinical assessments, GP out-of-hours care, and urgent treatment centres; planned care services via About Health, Premier Physical Healthcare, and Optimum Physiotherapy, encompassing community outpatient services, referral management, physiotherapy, podiatry, dermatology clinics, and first contact practitioner services; insourcing arrangements to hospitals and trusts for additional clinical capacity outside normal hours; and corporate wellbeing initiatives promoting physical and mental health to reduce healthcare reliance. Founded in 1999 and headquartered in Derby, England, Totally plc operates primarily in the UK and Ireland, targeting NHS commissioners, hospitals, trusts, and corporate customers in the fragmented healthcare sector. In June 2025, the company entered administration, with its trading subsidiaries and key assets, including elective care, urgent care, and corporate wellbeing divisions, acquired by PHL Group, a portfolio company of Ethos Partners LLP, safeguarding over 600 jobs and ensuring continuity of NHS-contracted services.