Business Description
Travis Perkins PLC
ISIN : GB00BK9RKT01
Share Class Description:
LSE:TPK: Ordinary SharesTotal Employee Number:
17,302Description
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 12.14 | |||||
Interest Coverage | 2.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -3.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year EBITDA Growth Rate | -42.8 | |||||
3-Year FCF Growth Rate | 36.6 | |||||
3-Year Book Growth Rate | -5.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.84 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.08 | |||||
9-Day RSI | 52.87 | |||||
14-Day RSI | 51.85 | |||||
3-1 Month Momentum % | -2.87 | |||||
6-1 Month Momentum % | -17.63 | |||||
12-1 Month Momentum % | -0.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 70.79 | |||||
Days Sales Outstanding | 48.48 | |||||
Days Payable | 77.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.17 | |||||
3-Year Dividend Growth Rate | -29.5 | |||||
Forward Dividend Yield % | 2.17 | |||||
5-Year Yield-on-Cost % | 2.18 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 6.26 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.13 | |||||
Operating Margin % | 2.89 | |||||
Net Margin % | -3.86 | |||||
EBITDA Margin % | 1.89 | |||||
FCF Margin % | 6.53 | |||||
OCF Margin % | 8.22 | |||||
ROE % | -9.21 | |||||
ROA % | -4.44 | |||||
ROIC % | 4.65 | |||||
3-Year ROIIC % | 12.47 | |||||
ROC (Joel Greenblatt) % | -4.86 | |||||
ROCE % | -2.69 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 19.39 | |||||
Shiller PE Ratio | 18.65 | |||||
Price-to-Owner-Earnings | 42.67 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 4 | |||||
Price-to-Operating-Cash-Flow | 3.18 | |||||
EV-to-EBIT | -22.79 | |||||
EV-to-Forward-EBIT | 11.62 | |||||
EV-to-EBITDA | 20.76 | |||||
EV-to-Forward-EBITDA | 6.36 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | 6 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | -4.39 | |||||
FCF Yield % | 25.46 | |||||
Forward Rate of Return (Yacktman) % | -0.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Travis Perkins PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 4,564.6 | ||
| EPS (TTM) (£) | -0.834 | ||
| Beta | 1.7374 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 29.04 | ||
| 14-Day RSI | 51.85 | ||
| 14-Day ATR (£) | 0.181995 | ||
| 20-Day SMA (£) | 5.51675 | ||
| 12-1 Month Momentum % | -0.98 | ||
| 52-Week Range (£) | 4.934 - 7.235 | ||
| Shares Outstanding (Mil) | 211.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travis Perkins PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travis Perkins PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-04 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-08-04 | In 18 days | ||
| General meeting for 2026 | 2026-05-21 08:30 | 5.20 (+2.16%) | ||
| GBP 0.075000 Cash Dividend | 2026-04-16 | 5.75 (+0.61%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-17 14:00 | 5.84 (+0.60%) | ||
| Annual report for 2025 | 2026-03-17 | 5.84 (+0.60%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-17 | 5.84 (+0.60%) | ||
| GBP 0.045000 Cash Dividend | 2025-10-02 | 6.33 (+3.35%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-05 07:30 | 5.35 (+2.88%) | ||
| Second quarter earnings results for 2025 | 2025-08-05 | 5.35 (+2.88%) |
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Travis Perkins PLC Frequently Asked Questions
What is Travis Perkins PLC(LSE:TPK)'s stock price today?
The current price of LSE:TPK is £5.53. The 52 week high of LSE:TPK is £7.24 and 52 week low is £4.93.
When is next earnings date of Travis Perkins PLC(LSE:TPK)?
The next earnings date of Travis Perkins PLC(LSE:TPK) is 2026-08-04.
Does Travis Perkins PLC(LSE:TPK) pay dividends? If so, how much?
The Dividend Yield %  of Travis Perkins PLC(LSE:TPK) is 2.17% (As of Today), Highest Dividend Payout Ratio of Travis Perkins PLC(LSE:TPK) was 0.87. The lowest was 0.11. And the median was 0.41. The  Forward Dividend Yield % of Travis Perkins PLC(LSE:TPK) is 2.17%. For more information regarding to dividend, please check our Dividend Page.
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