£6.47
2.05% yesterday
London, Oct 03, 05:35 pm CET
ISIN
GB00BK9RKT01
Symbol
TPK

Travis Perkins Stock price

£6.47
+0.89 15.85% 1M
+1.46 29.09% 6M
-0.65 9.07% YTD
-2.19 25.31% 1Y
-0.76 10.57% 3Y
-2.96 31.39% 5Y
-6.94 51.76% 10Y
+1.18 22.25% 20Y
London, Closing price Fri, Oct 03 2025
+0.13 2.05%
ISIN
GB00BK9RKT01
Symbol
TPK
Sector

Key metrics

Basic
Market capitalization
£1.3b
Enterprise Value
£2.0b
Net debt
£709.6m
Cash
£319.3m
Shares outstanding
212.5m
Valuation (TTM | estimate)
P/E
negative | 19.3
P/S
0.3 | 0.3
EV/Sales
0.5 | 0.4
EV/FCF
13.7
P/B
0.7
Dividends
DPS
£0.11
Yield 1Y | 5Y
1.7% | 2.7%
Growth 1Y | 5Y
-71.8% | -26.9%
Payout 1Y | 3Y
-30.6% | 126.4%
Increased
0 Years
Financials (TTM | estimate)
Revenue
£4.5b | £4.7b
EBITDA
£130.5m | £317.5m
EBIT
£120.1m | £138.7m
Net Income
£-55.7m | £71.1m
Free Cash Flow
£149.2m
Growth (TTM | estimate)
Revenue
-3.8% | 2.6%
EBITDA
-8.9% | 126.0%
EBIT
-9.6% | 6.6%
Net Income
-220.1% | 191.9%
Free Cash Flow
33.2%
Margin (TTM | estimate)
Gross
26.0%
EBITDA
2.9% | 6.7%
EBIT
2.6%
Net
-1.2% | 1.5%
Free Cash Flow
3.3%
Financial Health
Equity Ratio
49.0%
Return on Equity
-3.9%
ROCE
4.1%
ROIC
4.8%
Debt/Equity
0.5
More
EPS
£-0.3
FCF per Share
£0.7
Short interest
123.0%
Employees
18k
Rev per Employee
£260.0k
Show more

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Analyst Opinions

23 Analysts have issued a Travis Perkins forecast:

15x Buy
65%
8x Hold
35%

Analyst Opinions

23 Analysts have issued a Travis Perkins forecast:

Buy
65%
Hold
35%

Financial data from Travis Perkins

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Jun '25
+/-
%
4,545 4,545
4% 4%
100%
- Direct Costs 3,364 3,364
94% 94%
74%
1,181 1,181
88% 88%
26%
- Selling and Administrative Expenses 1,054 1,054
89% 89%
23%
- Research and Development Expense - -
-
-
131 131
9% 9%
3%
- Depreciation and Amortization 10 10
1% 1%
0%
EBIT (Operating Income) EBIT 120 120
10% 10%
3%
Net Profit -56 -56
220% 220%
-1%

In millions GBP.

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Travis Perkins Stock News

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5 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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