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TRAVIS PERKINS ORD GBP0.11205105TT

TRAVIS PERKINS ORD GBP0.11205105

635.5GBXD
−5.5−0.86%
At close at May 30, 17:07 GMT
GBX
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Overview
Financials
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TPK fundamentals

Key facts

Market capitalization‪1.34 B‬GBP
Dividend yield (indicated)2.28%
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.37GBP
Founded1964
Employees (FY)‪17.46 K‬
CEO—
Websitetravisperkins.co.uk
About

Travis Perkins Plc engages in the supply of general building materials and equipment. It operates through the Merchanting and Toolstation segments. The Merchanting segment includes the Travis Perkins, BSS, CCF, and Keyline Civils Specialist brands. The Toolstation segment involves the products available in branch and for next-day delivery, long opening hours, and digital offering. The company was founded in 1988 and is headquartered in Northampton, the United Kingdom.

Ownership
‪‪211.32 M‬‬
Free Float shares
‪‪207.60 M‬‬ (98.24%)
Closely held shares
‪‪3.71 M‬‬ (1.76%)
Free Float shares
‪‪207.60 M‬‬ (98.24%)
Closely held shares
‪‪3.71 M‬‬ (1.76%)
Capital structure
Market cap
‪‪1.34 B‬‬
Debt
‪‪1.09 B‬‬
Cash & equivalents
‪‪244.40 M‬‬
Enterprise value
‪‪2.19 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.34 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.29x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.29x
Valuation ratios
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4%‬
‪−2%‬
‪0%‬
‪2%‬
‪4%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Merchanting
Toolstation
By country
Period: 2024
United Kingdom
Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Actual
Estimate
Earnings
Next:Aug 5, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
‪0.36‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−39.55%
Payout ratio (TTM)
Dividend yield TTM
2.28%
Last payment
0.09
Last ex-date
Apr 17, 2025
Last pay date
May 29, 2025
Dividend history
‪0.0%‬
‪1.1%‬
‪2.2%‬
‪3.3%‬
‪4.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−450.00 M‬‬
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Assets
Liabilities