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TPKTravis Perkins plc
LSE · GB · Industrials · Industrial Distribution · travisperkinsplc.co.uk
652.50GBP+1.79%Mkt Cap: 1.74B $P/E: —

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 distribute…

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Industrial Distribution
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Key Statistics

Company
Market Cap1.74B $
Enterprise Value2.44B $
Revenue (TTM)5.80B $
Gross Profit1.53B $
Net Income (TTM)-226.12M $
Revenue/Share27.40 USD
Last Price652.50 GBP
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees17.3K
CountryGB
SectorIndustrials
IndustryIndustrial Distribution
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)16.57
PEG1.02
EV/EBITDA10.35
EV/Revenue0.42
P/S0.30
P/B0.76
EPS (TTM)-0.82
EPS (Forward)0.39
52W Range
493.4069% of range723.50
52W High723.50 GBP
52W Low493.40 GBP
Profitability
Gross Margin26.13%
Oper. Margin2.76%
EBITDA Margin4.06%
Profit Margin-3.86%
ROE-9.93%
ROA-4.63%
Growth
Revenue Growth-1.80%
Earnings Growth13.70%
Cash Flow & Leverage
Operating CF481.36M $
CapEx (TTM)99.15M $
FCF Margin5.00%
FCF Yield16.65%
Net Debt697.35M $
Net Debt/EBITDA2.96
Balance Sheet
Debt/Equity0.59
Current Ratio1.66
Quick Ratio1.07
Book Value/Sh8.517 GBP
Cash/Share2.279 GBP
Dividends
Fwd Div Rate0.1200 GBP
Trail. Div Rate0.1150 GBP
Div. Yield1.78%
5Y Avg Yield3.05%
Payout Ratio219.10%
Ex-Div DateOct 1, 2026
Pay Date—
Splits
Last Split0.8925:1
Split DateApr 29, 2021
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)664.44 GBP
Upside (mean)+1.8%
Target Range443.00 GBP – 825.00 GBP
GBP443.00+1.8% to meanGBP825.00
# Analysts16
Ownership
Shares Out.211.84M
Float208.58M
Insiders1.96%
Institutions72.78%
Technical
SMA 50579.20 (+12.7%)
SMA 200596.00 (+9.5%)
Beta1.28
S&P 52W Chg18.16%
Avg Vol (30d)618.29K
Avg Vol (10d)567.76K
Technical Indicators
RSI (14)59.4
MACD24.9604
MACD Signal24.9985
MACD Hist.-0.0381
BB Upper717.38 GBP
BB Middle614.42 GBP
BB Lower511.47 GBP
BB Width33.51%
ATR (14)25.01 GBP
Vol Ratio (20d)0.36x