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Travis Perkins PLC (GB:TPK)
LSE:TPK
Total Valuation
Travis Perkins has a market cap or net worth of £1.26B. The enterprise value is 2.70B.
Market Cap£1.26B
Enterprise Value2.70B
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 Insiders0.15%
Owned by Institutions―
Financial Efficiency
Travis Perkins’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee261.87K
Profits Per Employee130.73
Employee Count17,594
Asset Turnover1.14
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of Travis Perkins is -19.88. Travis Perkins’s PEG ratio is -0.35.
PE Ratio-19.88
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.78
Price to FCF15.90
Price to Operating Cash Flow7.31
PEG Ratio-0.35
Income Statement
In the last 12 months, Travis Perkins had revenue of 4.61B and earned -77.40M in profits. Earnings per share was -0.37.
Revenue4.61B
Gross Profit1.20B
Operating Income2.30M
Pretax Income-38.40M
Net Income-77.40M
EBITDA202.70M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 225.90M and capital expenditures -68.10M, giving a free cash flow of 157.80M billion.
Operating Cash Flow225.90M
Free Cash Flow157.80M
Free Cash Flow per Share0.74
Dividends & Yields
Travis Perkins pays an annual dividend of 14.499p, resulting in a dividend yield of 2.25%
Dividend Per Share14.499p
Dividend Yield2.25%
Payout Ratio-46.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-25.82%
50-Day Moving Average608.85
200-Day Moving Average683.86
Relative Strength Index (RSI)43.38
Average Volume (3m)747.86K
Important Dates
Travis Perkins upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).
Last Earnings DateApr 1, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Travis Perkins as a current ratio of 1.68, with Debt / Equity ratio of 50.15%
Current Ratio1.68
Quick Ratio1.02
Debt to Market Cap0.28
Net Debt to EBITDA4.17
Interest Coverage Ratio0.05
Taxes
In the past 12 months, Travis Perkins has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate-0.06
Enterprise Valuation
Travis Perkins EV to EBITDA ratio is 11.76, with an EV/FCF ratio of 15.86.
EV to Sales0.52
EV to EBITDA11.76
EV to Free Cash Flow15.86
EV to Operating Cash Flow10.72
Balance Sheet
Travis Perkins has £244.40M in cash and marketable securities with £1.09B in debt, giving a net cash position of £845.20M billion.
Cash & Marketable Securities£244.40M
Total Debt£1.09B
Net Cash£845.20M
Net Cash Per Share£3.98
Tangible Book Value Per Share£5.05
Margins
Gross margin is 27.72%, with operating margin of 0.05%, and net profit margin of -1.68%.
Gross Margin27.72%
Operating Margin0.05%
Pretax Margin-0.83%
Net Profit Margin-1.68%
EBITDA Margin4.40%
EBIT Margin0.26%
Analyst Forecast
The average price target for Travis Perkins is £761.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£761.14
Price Target Upside27.92% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-5.23%
EPS Growth Forecast-301.98%