Travis Perkins PLC (GB:TPK)
LSE:TPK
Total Valuation
Travis Perkins has a market cap or net worth of £1.23B. The enterprise value is 1.85B .
Market Cap£1.23B
Enterprise Value1.85B
Share Statistics
Travis Perkins has 212,509,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,509,340
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Travis Perkins’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee259.44K
Profits Per Employee-10.02K
Employee Count17,594
Asset Turnover1.20
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of Travis Perkins is ―. Travis Perkins’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.29
PB Ratio0.76
Price to Fair Value0.76
Price to FCF4.78
Price to Operating Cash Flow3.32
PEG Ratio-0.06
Income Statement
In the last 12 months, Travis Perkins had revenue of 4.56B and earned -176.30M in profits. Earnings per share was -0.83.
Revenue4.56B
Gross Profit1.18B
Operating Income112.20M
Pretax Income-134.70M
Net Income-176.30M
EBITDA273.40M
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was 355.10M and capital expenditures -73.80M, giving a free cash flow of 281.30M billion.
Operating Cash Flow355.10M
Free Cash Flow281.30M
Free Cash Flow per Share1.32
Dividends & Yields
Travis Perkins pays an annual dividend of 4.5 p, resulting in a dividend yield of 2.12%
Dividend Per Share4.5 p
Dividend Yield2.12%
Payout Ratio-52.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change17.07%
50-Day Moving Average632.60
200-Day Moving Average612.48
Relative Strength Index (RSI)34.62
Average Volume (3m)860.33K
Important Dates
Travis Perkins upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Travis Perkins as a current ratio of 1.72, with Debt / Equity ratio of 59.00%
Current Ratio1.72
Quick Ratio1.06
Debt to Market Cap0.38
Net Debt to EBITDA2.27
Interest Coverage Ratio1.95
Taxes
In the past 12 months, Travis Perkins has paid 41.60M in taxes.
Income Tax41.60M
Effective Tax Rate-0.31
Enterprise Valuation
Travis Perkins EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 6.99.
EV to Sales0.43
EV to EBITDA7.19
EV to Free Cash Flow6.99
EV to Operating Cash Flow5.54
Balance Sheet
Travis Perkins has £426.90M in cash and marketable securities with £1.05B in debt, giving a net cash position of -£621.10M billion.
Cash & Marketable Securities£426.90M
Total Debt£1.05B
Net Cash-£621.10M
Net Cash Per Share-£2.92
Tangible Book Value Per Share£4.67
Margins
Gross margin is 25.96%, with operating margin of 2.46%, and net profit margin of -3.86%.
Gross Margin25.96%
Operating Margin2.46%
Pretax Margin-2.95%
Net Profit Margin-3.86%
EBITDA Margin5.99%
EBIT Margin2.46%
Analyst Forecast
The average price target for Travis Perkins is £715.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£715.29
Price Target Upside17.26% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-4.34%
EPS Growth Forecast-220.12%