ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

TLY Totally Plc

5.25
0.00 (0.00%)
Last Updated: 03:00:00
Delayed by 15 minutes

Statistics

Year End March 30 2023 20152016201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -81.863-18.4035.231-3.044-5.10.4871.4682.326
Return on Equity (%) -233.994-53.99811.072-5.645-9.3930.933.1164.923
Return on Invested Capital (%) -205.666-60.10729.9082.810.7838.17812.25311.688
Operating Margin (%) -71.404-37.5166.649-2.034-2.9350.2191.1551.551
Net Profit Margin (%) -71.577-38.1194.225-1.925-2.6740.280.8491.315
Book Value Per Share 0.1-3-1.4-1-2.1-0.9-3.3-2.6
Earnings Per Share -0.2-0.60.6-0.5-1.10.10.30.4
Cash Per Share 0.20.43.52.63.63.63.71.5
Working Capital Per Share 0.10.2-0.7-1-2.3-0.8-3.4-2.6
Operating Profit Per Share 0.20.64.75.17.85.25.55.9
EBIT Per Share -0.2-0.60.7-0.6-1.4 N/A 0.30.4
EBITDA Per Share -0.2-0.60.7-0.6-1.4 N/A 0.30.4
Free Cash Flow Per Share -0.1-0.70.2-1.2-3-0.7-0.5 N/A

Liquidity Ratios

Year End March 30 2023 20152016201820192020202120222023
Current Ratio 2.5861.1620.9130.8470.7810.8750.6750.644
Quick Ratio 2.320.8170.6470.5590.5380.6560.5520.41
Inventory Turnover (Days) N/A 0.5510.6690.3180.2650.3210.2120.202
Shares Outstanding 10M20.01M59.8M59.8M18.22M182.19M187.23M196.1M

Key Stats and Ratios

Market Cap 10.32M
Price to Earnings Ratio 5.77
Price to Sales Ratio 0.08
Price to Cash Ratio 1.6
Price to Book Ratio 0.28
Dividend Yield 12.00%

Share Statistics

Shares Outstanding 196.55M
Average Volume (1 week) 239.91k
Average Volume (1 Month) 605k
52 Week Change -75.29%
52 Week High 22.50
52 Week Low 4.00
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock