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Ticker
TPK.LSE

Price
712.00
Stock movement up
+9.00 (1.28%)
Company name
Travis Perkins PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Industrial Distribution
Market cap
150.12B
Ent value
151.99B
Price/Sales
20.78
Price/Book
73.53
Div yield
-
Div growth
-
Growth years
-
FCF payout
35.98%
Trailing P/E
3507.45
Forward P/E
1443.34
PEG
-
EPS growth
-19.98%
1 year return
-11.51%
3 year return
-24.09%
5 year return
-14.34%
10 year return
-8.22%
Last updated: 2025-01-07

DIVIDENDS

TPK.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E3507.45
Price to OCF331.68
Price to FCF576.38
Price to EBITDA349.85
EV to EBITDA354.21

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales20.78
Price to Book73.53
EV to Sales21.04

FINANCIALS

Per share

Per share data
Current share count210.84M
EPS (TTM)0.20
FCF per share (TTM)1.21

Income statement

Income statement data
Revenue (TTM)7.22B
Gross profit (TTM)141.50M
Operating income (TTM)146.40M
Net income (TTM)42.80M
EPS (TTM)0.20
EPS (1y forward)0.49

Margins

Margins data
Gross margin (TTM)1.96%
Operating margin (TTM)2.03%
Profit margin (TTM)0.59%

Balance Sheet

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Balance Sheet data
Cash213.60M
Net receivables746.10M
Total current assets1.65B
Goodwill846.70M
Intangible assets93.30M
Property, plant and equipment0.00
Total assets4.13B
Accounts payable874.50M
Short/Current long term debt986.80M
Total current liabilities1.00B
Total liabilities2.09B
Shareholder's equity2.04B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)452.60M
Capital expenditures (TTM)192.15M
Free cash flow (TTM)260.45M
Dividends paid (TTM)93.70M

Financial returns

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Financial returns data
Return on Equity2.10%
Return on Assets1.04%
Return on Invested Capital2.00%
Cash Return on Invested Capital12.19%

STOCK INFORMATION

Stock chart

Stock price data
Open704.50
Daily high720.00
Daily low703.38
Daily Volume370K
All-time high2138.89
1y analyst estimate924.13
Beta1.52
EPS (TTM)0.20
Dividend per share-
Ex-div date3 Oct 2024
Next earnings date4 Mar 2025

Downside potential

Downside potential data
TPK.LSES&P500
Current price drop from All-time high-66.71%-2.05%
Highest price drop-89.49%-56.47%
Date of highest drop5 Dec 20089 Mar 2009
Avg drop from high-27.54%-11.12%
Avg time to new high26 days12 days
Max time to new high2382 days1805 days
COMPANY DETAILS
TPK.LSE (Travis Perkins PLC) company logo
Marketcap
150.12B
Marketcap category
Large-cap
Description
Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distributes pipeline products, as well as supplies managed services, and commercial and industrial heating and cooling solutions. In addition, the company provides in specialist civils and drainage solutions; and air-conditioning and refrigeration products and heat pumps. Further, it provides insulation and interior building products to interior building specialists, contractors, and builders; and kitchens and joinery products. Additionally, the company manufactures and supplies staircases, i-joists, precision floor kits, painted MDF profiles, and door kits/sets. The company markets its products under Travis Perkins, Toolstation, BSS, Keyline, and CCF brands. It sells its products through branches and distribution centres, as well as online. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.
Employees
19172
Website
https://www.travisperkinsplc.co.uk
Investor relations
-
SEC filings
TPK.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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