Travis Perkins plc (LON: TPK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
794.50
+19.50 (2.52%)
Nov 22, 2024, 6:06 PM BST

Travis Perkins Statistics

Total Valuation

Travis Perkins has a market cap or net worth of GBP 1.68 billion. The enterprise value is 2.54 billion.

Market Cap 1.68B
Enterprise Value 2.54B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date Oct 3, 2024

Share Statistics

Travis Perkins has 210.86 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class n/a
Shares Outstanding 210.86M
Shares Change (YoY) -1.69%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 92.74%
Float 207.53M

Valuation Ratios

PE Ratio n/a
Forward PE 19.76
PS Ratio 0.35
PB Ratio 0.82
P/TBV Ratio n/a
P/FCF Ratio 14.31
P/OCF Ratio n/a
PEG Ratio 1.49
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 21.72.

EV / Earnings -146.17
EV / Sales 0.54
EV / EBITDA 8.96
EV / EBIT 26.22
EV / FCF 21.72

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.

Current Ratio 1.65
Quick Ratio 0.98
Debt / Equity 0.53
Debt / EBITDA 3.81
Debt / FCF 9.24
Interest Coverage 1.87

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE) -0.84%
Return on Assets (ROA) 1.42%
Return on Capital (ROIC) 1.88%
Revenue Per Employee 247,835
Profits Per Employee -908
Employee Count 19,172
Asset Turnover 1.11
Inventory Turnover 4.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.59% in the last 52 weeks. The beta is 1.52, so Travis Perkins's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change +3.59%
50-Day Moving Average 870.09
200-Day Moving Average 827.95
Relative Strength Index (RSI) 38.68
Average Volume (20 Days) 520,037

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Travis Perkins had revenue of GBP 4.75 billion and -17.40 million in losses. Loss per share was -0.08.

Revenue 4.75B
Gross Profit 1.25B
Operating Income 97.00M
Pretax Income -100,000
Net Income -17.40M
EBITDA 190.40M
EBIT 97.00M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 213.60 million in cash and 1.08 billion in debt, giving a net cash position of -868.10 million or -4.12 per share.

Cash & Cash Equivalents 213.60M
Total Debt 1.08B
Net Cash -868.10M
Net Cash Per Share -4.12
Equity (Book Value) 2.04B
Book Value Per Share 9.68
Working Capital 648.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.70 million and capital expenditures -112.60 million, giving a free cash flow of 117.10 million.

Operating Cash Flow 229.70M
Capital Expenditures -112.60M
Free Cash Flow 117.10M
FCF Per Share 0.56
Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 2.04% and -0.37%.

Gross Margin 26.41%
Operating Margin 2.04%
Pretax Margin -0.00%
Profit Margin -0.37%
EBITDA Margin 4.01%
EBIT Margin 2.04%
FCF Margin 2.46%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.42%.

Dividend Per Share 0.11
Dividend Yield 1.42%
Dividend Growth (YoY) -71.79%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.69%
Shareholder Yield 3.11%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 29, 2021. It was a reverse split with a ratio of 0.892450759.

Last Split Date Apr 29, 2021
Split Type Reverse
Split Ratio 0.892450759

Scores

Travis Perkins has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score n/a