Travis Perkins plc (LON:TPK)

Travis Perkins Statistics

Total Valuation

Travis Perkins has a market cap or net worth of GBP 1.04 billion. The enterprise value is 1.91 billion.

Market Cap	1.04B
Enterprise Value	1.91B

Important Dates

The last earnings date was 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 (%)	0.14%
Owned by Institutions (%)	96.39%
Float	207.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.17
PS Ratio	0.23
PB Ratio	0.53
P/TBV Ratio	0.98
P/FCF Ratio	6.75
P/OCF Ratio	n/a
PEG Ratio	1.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 12.37.

EV / Earnings	-24.67
EV / Sales	0.41
EV / EBITDA	10.52
EV / EBIT	n/a
EV / FCF	12.37

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.55.

Current Ratio	1.68
Quick Ratio	1.02
Debt / Equity	0.55
Debt / EBITDA	6.00
Debt / FCF	7.06
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	240,319
Profits Per Employee	-4,037
Employee Count	19,172
Asset Turnover	1.14
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.27% in the last 52 weeks. The beta is 1.55, so Travis Perkins's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-32.27%
50-Day Moving Average	640.81
200-Day Moving Average	786.47
Relative Strength Index (RSI)	22.29
Average Volume (20 Days)	1,099,666

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 4.61 billion and -77.40 million in losses. Loss per share was -0.37.

Revenue	4.61B
Gross Profit	1.20B
Operating Income	-9.00M
Pretax Income	-38.40M
Net Income	-77.40M
EBITDA	84.80M
EBIT	-9.00M
Loss Per Share	-0.37

Balance Sheet

The company has 244.40 million in cash and 1.09 billion in debt, giving a net cash position of -845.20 million or -4.01 per share.

Cash & Cash Equivalents	244.40M
Total Debt	1.09B
Net Cash	-845.20M
Net Cash Per Share	-4.01
Equity (Book Value)	1.97B
Book Value Per Share	9.33
Working Capital	668.20M

Cash Flow

In the last 12 months, operating cash flow was 222.50 million and capital expenditures -68.10 million, giving a free cash flow of 154.40 million.

Operating Cash Flow	222.50M
Capital Expenditures	-68.10M
Free Cash Flow	154.40M
FCF Per Share	0.73

Margins

Gross margin is 26.13%, with operating and profit margins of -0.20% and -1.68%.

Gross Margin	26.13%
Operating Margin	-0.20%
Pretax Margin	-0.83%
Profit Margin	-1.68%
EBITDA Margin	1.84%
EBIT Margin	-0.20%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.11
Dividend Yield	2.00%
Dividend Growth (YoY)	-71.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.69%
Shareholder Yield	3.69%
Earnings Yield	-7.43%
FCF Yield	14.82%

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

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