Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.61B | 4.86B | 4.99B | 4.59B | 3.70B |
Gross Profit | 1.20B | 1.31B | 1.38B | 1.31B | 1.04B |
EBITDA | 202.70M | 306.40M | 461.20M | 464.90M | 193.70M |
Net Income | -77.40M | 38.10M | 192.20M | 278.90M | -22.40M |
Balance Sheet | |||||
Total Assets | 4.03B | 4.03B | 4.14B | 4.40B | 6.08B |
Cash, Cash Equivalents and Short-Term Investments | 244.40M | 131.50M | 235.70M | 459.80M | 505.60M |
Total Debt | 1.09B | 1.05B | 1.05B | 1.06B | 1.90B |
Total Liabilities | 2.06B | 1.99B | 2.03B | 2.16B | 3.37B |
Stockholders Equity | 1.97B | 2.04B | 2.10B | 2.24B | 2.71B |
Cash Flow | |||||
Free Cash Flow | 150.30M | 85.00M | 118.40M | 167.60M | 384.90M |
Operating Cash Flow | 222.50M | 217.60M | 257.50M | 332.30M | 487.20M |
Investing Cash Flow | -3.40M | -58.90M | -116.60M | 139.80M | -9.00M |
Financing Cash Flow | -119.40M | -250.40M | -377.50M | -517.90M | -180.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £159.71M | 10.00 | 16.03% | 4.34% | -6.20% | 83.31% | |
77 Outperform | £1.29B | 32.55 | 16.36% | 1.47% | 7.32% | -6.70% | |
70 Outperform | £250.06M | 71.10 | 1.63% | 3.75% | -6.12% | -86.98% | |
69 Neutral | £914.94M | 18.64 | 7.68% | 3.33% | 5.88% | 107.36% | |
68 Neutral | £149.43M | 15.06 | 9.56% | 3.01% | -1.81% | 15.19% | |
64 Neutral | £1.31B | ― | -0.94% | 2.35% | -4.34% | -220.12% | |
63 Neutral | $10.76B | 16.24 | 7.41% | 2.07% | 2.60% | -16.34% |
Travis Perkins reported a 2.1% decline in group revenue for the first half of 2025, primarily due to operational challenges in its Merchanting segment. Despite this, the company managed to stabilize its market share and improve its statutory operating profit to £59m from £48m in 2024. The company also made significant progress in reducing net debt and enhancing cash generation, with a notable 50% increase in operating profit for Toolstation UK. Leadership changes are underway with the appointment of Gavin Slark as CEO, effective January 2026, and new management structures in place to drive future growth.
The most recent analyst rating on (GB:TPK) stock is a Buy with a £10.00 price target. To see the full list of analyst forecasts on Travis Perkins stock, see the GB:TPK Stock Forecast page.
Travis Perkins announced the granting of conditional awards under its Performance Share Plan to its Chief Financial Officer, Duncan Cooper. These awards, based on the company’s ordinary shares, are subject to performance conditions over a three-year period and include a two-year post-vesting holding period. This move aligns with the company’s strategic goals to incentivize and retain key management personnel, potentially impacting the company’s operational focus and stakeholder interests.
The most recent analyst rating on (GB:TPK) stock is a Buy with a £10.00 price target. To see the full list of analyst forecasts on Travis Perkins stock, see the GB:TPK Stock Forecast page.
Travis Perkins plc successfully held its Annual General Meeting on May 14, 2025, where all proposed resolutions were passed by shareholders. The meeting, attended by four shareholders or their representatives, saw resolutions ranging from the approval of the company’s annual accounts to the election and re-election of directors, and the approval of a final dividend for the financial year ended December 31, 2024. The approval of these resolutions, including special resolutions regarding share allotment and market purchases, indicates strong shareholder support and positions the company for continued strategic initiatives.
The most recent analyst rating on (GB:TPK) stock is a Buy with a £11.00 price target. To see the full list of analyst forecasts on Travis Perkins stock, see the GB:TPK Stock Forecast page.