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Totally (LSE:TLY) FCF Yield % : -1.84 (As of May. 25, 2024)


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What is Totally FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Totally's Trailing 12-Month Free Cash Flow is £-0.2 Mil, and Market Cap is £13.3 Mil. Therefore, Totally's FCF Yield % for today is -1.84%.

The historical rank and industry rank for Totally's FCF Yield % or its related term are showing as below:

LSE:TLY' s FCF Yield % Range Over the Past 10 Years
Min: -13068.55   Med: -32.31   Max: 30.77
Current: -1.84


During the past 13 years, the highest FCF Yield % of Totally was 30.77%. The lowest was -13068.55%. And the median was -32.31%.

LSE:TLY's FCF Yield % is ranked worse than
62.02% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 0.415 vs LSE:TLY: -1.84

Totally's FCF Margin % for the quarter that ended in Sep. 2023 was -7.48%.


Totally FCF Yield % Historical Data

The historical data trend for Totally's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Totally FCF Yield % Chart

Totally Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.11 10.79 13.87 13.94 -9.28

Totally Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.65 16.07 -24.06 24.29 -58.58

Competitive Comparison of Totally's FCF Yield %

For the Medical Care Facilities subindustry, Totally's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Totally's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Totally's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Totally's FCF Yield % falls into.



Totally FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Totally's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.002 / 32.356005
=-9.28%

Totally's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.174 * 2 / 14.2496575
=-58.58%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Totally FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Totally FCF Yield % Related Terms

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Totally (LSE:TLY) Business Description

Traded in Other Exchanges
N/A
Address
10 Nottingham Road, Cardinal Square West, Derby, GBR, DE1 3QT
Totally PLC is engaged in the provision of solutions to the healthcare sector. The company's operating segment includes Urgent Care, Elective Care, Corporate Wellbeing, and Other. It generates maximum revenue from the Urgent care segment. Geographically, it operates only in the UK.

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