GBP6.23
0.95% yesterday
London, Jun 27, 05:35 pm CET
ISIN
GB00BK9RKT01
Symbol
TPK
Sector
Industry

Travis Perkins Stock price

GBP6.23
-0.20 3.04% 1M
-0.83 11.75% 6M
-0.94 13.14% YTD
-1.29 17.15% 1Y
-3.04 32.78% 3Y
-3.19 33.85% 5Y
-8.72 58.34% 10Y
-0.50 7.49% 20Y
London, Closing price Fri, Jun 27 2025
-0.06 0.95%
ISIN
GB00BK9RKT01
Symbol
TPK
Sector
Industry

Key metrics

Basic
Market capitalization
GBP1.3b
Enterprise Value
GBP2.2b
Net debt
GBP845.2m
Cash
GBP244.4m
Shares outstanding
212.5m
Valuation (TTM | estimate)
P/E
negative | 17.69
P/S
0.29 | 0.28
EV/Sales
0.47 | 0.46
EV/FCF
14.46
P/B
0.67
Dividends
DPS
GBP0.11
Yield 1Y | 5Y
1.77% | 3.13%
Growth 1Y | 5Y
-71.79% | -22.46%
Payout 1Y | 3Y
-30.56% | 126.43%
Increased
0 Years
Financials (TTM | estimate)
Revenue
GBP4.6b | GBP4.8b
EBITDA
GBP140.5m | GBP325.7m
EBIT
GBP130.1m
Net Income
GBP-77.4m | GBP74.8m
Free Cash Flow
GBP150.3m
Growth (TTM | estimate)
Revenue
-4.75% | 3.25%
EBITDA
-23.22% | 131.81%
EBIT
-24.58%
Net Income
-303.15% | 196.63%
Free Cash Flow
79.78%
Margin (TTM | estimate)
Gross
26.13%
EBITDA
3.05% | 6.85%
EBIT
2.82%
Net
-1.68% | 1.57%
Free Cash Flow
3.26%
Financial Health
Equity Ratio
48.97%
Return on Equity
-3.92%
ROCE
4.27%
ROIC
4.73%
Debt/Equity
0.55
More
EPS
GBP-0.36
FCF per Share
GBP0.71
Short interest
109.00%
Employees
17.59k
Rev per Employee
GBP260.00k
Show more

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Travis Perkins Stock Analysis

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Analyst Opinions

24 Analysts have issued a Travis Perkins forecast:

16x Buy
67%
8x Hold
33%

Analyst Opinions

24 Analysts have issued a Travis Perkins forecast:

Buy
67%
Hold
33%

Financial data from Travis Perkins

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Dec '24
+/-
%
4,607 4,607
5% 5%
100%
- Direct Costs 3,404 3,404
-
74%
1,204 1,204
-
26%
- Selling and Administrative Expenses 1,067 1,067
-
23%
- Research and Development Expense - -
-
-
141 141
23% 23%
3%
- Depreciation and Amortization 10 10
1% 1%
0%
EBIT (Operating Income) EBIT 130 130
25% 25%
3%
Net Profit -77 -77
303% 303%
-2%

In millions GBP.

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Travis Perkins Stock News

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about 2 months ago
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about 2 months ago
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about 2 months ago
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Company Profile

Travis Perkins Plc is engaged in the supply of general building materials, timber, plumbing, heating, kitchens, bathrooms and landscaping materials. It operates through the following segment: General Merchanting, Contracts, Consumer, and Plumbing & Heating.The General Merchanting segment supplies products for all types of repair, maintenance and improvement projects as well as new residential and commercial construction.The Contracts segment manages contractors and subcontractors in the residential, infrastructure, commercial, and industrial construction sectors. The Consumer segment offers domestic building and decorative materials under different brands: Wickes, Tile Giant and Toolstation. The Plumbing and Heating division includes various brands: Birchwood Price tools, BSS, City Plumbing, DHS, F&P Wholesale, PTS, and Spendlove C. Jebb. The company was founded in 1988 and is headquartered in Northampton, the United Kingdom.

Head office United Kingdom
CEO Peter Redfern
Employees 17,594
Founded 1988
Website www.travisperkinsplc.co.uk

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