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LSE - Delayed Quote GBp

Travis Perkins plc (TPK.L)

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631.00
-16.50
(-2.55%)
As of 3:02:35 PM GMT. Market Open.
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DELL
  • Previous Close 647.50
  • Open 647.50
  • Bid 631.00 x --
  • Ask 632.00 x --
  • Day's Range 628.50 - 651.00
  • 52 Week Range 628.50 - 976.00
  • Volume 128,600
  • Avg. Volume 673,796
  • Market Cap (intraday) 1.34B
  • Beta (5Y Monthly) 1.55
  • PE Ratio (TTM) --
  • EPS (TTM) -0.08
  • Earnings Date Mar 18, 2025
  • Forward Dividend & Yield 0.11 (1.70%)
  • Ex-Dividend Date Oct 3, 2024
  • 1y Target Est 892.38

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.

www.travisperkinsplc.co.uk

19,172

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: TPK.L

Trailing total returns as of 3/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 .

YTD Return

TPK.L
13.44%
FTSE 100
7.43%

1-Year Return

TPK.L
15.34%
FTSE 100
14.92%

3-Year Return

TPK.L
52.92%
FTSE 100
25.67%

5-Year Return

TPK.L
52.78%
FTSE 100
28.83%

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Statistics: TPK.L

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Valuation Measures

Annual
As of 3/3/2025
  • Market Cap

    1.37B

  • Enterprise Value

    2.24B

  • Trailing P/E

    --

  • Forward P/E

    13.18

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.29

  • Price/Book (mrq)

    0.67

  • Enterprise Value/Revenue

    0.47

  • Enterprise Value/EBITDA

    9.21

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -0.37%

  • Return on Assets (ttm)

    1.42%

  • Return on Equity (ttm)

    -0.84%

  • Revenue (ttm)

    4.75B

  • Net Income Avi to Common (ttm)

    -17.4M

  • Diluted EPS (ttm)

    -0.08

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    213.6M

  • Total Debt/Equity (mrq)

    52.98%

  • Levered Free Cash Flow (ttm)

    157.32M

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