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TPK Travis Perkins plc

LSE · GB · Industrials · Industrial Distribution · travisperkinsplc.co.uk
579.00GBp-1.03%Mkt Cap: 1.33B $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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Key Statistics

Company
Market Cap1.33B USD
Enterprise Value1.94B USD
Revenue (TTM)4.92B USD
Gross Profit1.30B USD
Net Income (TTM)-191.63M USD
Revenue/Share21.36 GBp
Last Price579.00 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees17.3K
CountryGB
SectorIndustrials
IndustryIndustrial Distribution
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)15.05
PEG1.02
EV/EBITDA9.70
EV/Revenue0.39
P/S0.27
P/B0.69
EPS (TTM)-0.82
EPS (Forward)0.39
52W Range
493.4037% 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 CF407.93M USD
CapEx (TTM)84.02M USD
FCF Margin5.00%
FCF Yield18.43%
Net Debt590.98M USD
Net Debt/EBITDA2.96
Balance Sheet
Debt/Equity0.59
Current Ratio1.66
Quick Ratio1.07
Book Value/Sh8.52 GBp
Cash/Share2.28 GBp
Dividends
Fwd Div Rate0.12 GBp
Trail. Div Rate0.12 GBp
Div. Yield1.97%
5Y Avg Yield2.15%
Payout Ratio86.12%
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)671.63 GBp
Upside (mean)+16.0%
Target Range453.00 GBp – 825.00 GBp
453.00+16.0% to mean825.00
# Analysts16
Ownership
Shares Out.211.84M
Float208.66M
Insiders1.90%
Institutions73.90%
Technical
SMA 50618.04 (-6.3%)
SMA 200596.49 (-2.9%)
Beta1.30
S&P 52W Chg14.58%
Avg Vol (30d)554.57K
Avg Vol (10d)880.61K
Technical Indicators
RSI (14)40.8
MACD-5.0545
MACD Signal-2.9119
MACD Hist.-2.1426
BB Upper623.97 GBp
BB Middle596.42 GBp
BB Lower568.88 GBp
BB Width9.24%
ATR (14)22.23 GBp
Vol Ratio (20d)0.71x