Business Description
Travis Perkins PLC
NAICS : 423390
ISIN : GB00BK9RKT01
Share Class Description:
LSE:TPK: Ordinary SharesDescription
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. The company organizes itself in two segments: merchanting, which serves large trade customers with specialized needs; Toolstation, which provides power tools, hand tools, and electronic equipment to small trade builders and individuals. The majority of its revenue comes from the merchanting segment, and the majority of company sales are made by delivery.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 3.44 | |||||
| Interest Coverage | 2.05 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.35 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EBITDA Growth Rate | 17.9 | |||||
| 3-Year EPS without NRI Growth Rate | 28.9 | |||||
| 3-Year FCF Growth Rate | -39.1 | |||||
| 3-Year Book Growth Rate | -7.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -8.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.66 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.52 | |||||
| 9-Day RSI | 44.13 | |||||
| 14-Day RSI | 45.64 | |||||
| 6-1 Month Momentum % | -2.01 | |||||
| 12-1 Month Momentum % | -25.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 74.68 | |||||
| Days Sales Outstanding | 47.69 | |||||
| Days Payable | 60.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.5 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| Forward Dividend Yield % | 2.5 | |||||
| 5-Year Yield-on-Cost % | 2.5 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | -6.16 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.84 | |||||
| Operating Margin % | 2.11 | |||||
| Net Margin % | 0.78 | |||||
| FCF Margin % | 1.72 | |||||
| ROE % | 1.83 | |||||
| ROA % | 0.91 | |||||
| ROIC % | 3.25 | |||||
| ROC (Joel Greenblatt) % | 6.59 | |||||
| ROCE % | 3.93 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.45 | |||||
| Forward PE Ratio | 17.06 | |||||
| PE Ratio without NRI | 15.91 | |||||
| Shiller PE Ratio | 11.33 | |||||
| Price-to-Owner-Earnings | 15.01 | |||||
| PEG Ratio | 0.75 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| Price-to-Free-Cash-Flow | 18.27 | |||||
| Price-to-Operating-Cash-Flow | 7.04 | |||||
| EV-to-EBIT | 20.32 | |||||
| EV-to-Forward-EBIT | 17.73 | |||||
| EV-to-EBITDA | 7.96 | |||||
| EV-to-Forward-EBITDA | 7.35 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-Forward-Revenue | 0.52 | |||||
| EV-to-FCF | 29.09 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 4.92 | |||||
| FCF Yield % | 5.51 | |||||
| Forward Rate of Return (Yacktman) % | 30.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Travis Perkins PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 4,861.9 | ||
| EPS (TTM) (£) | 0.177 | ||
| Beta | 2.13 | ||
| Volatility % | 22.1 | ||
| 14-Day RSI | 45.64 | ||
| 14-Day ATR (£) | 0.205524 | ||
| 20-Day SMA (£) | 7.29755 | ||
| 12-1 Month Momentum % | -25.26 | ||
| 52-Week Range (£) | 6.848 - 9.84 | ||
| Shares Outstanding (Mil) | 210.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Travis Perkins PLC Frequently Asked Questions
What is Travis Perkins PLC(LSE:TPK)'s stock price today?
The current price of LSE:TPK is £7.20. The 52 week high of LSE:TPK is £9.84 and 52 week low is £6.85.
When is next earnings date of Travis Perkins PLC(LSE:TPK)?
The next earnings date of Travis Perkins PLC(LSE:TPK) is 2024-08-01 Est..
Does Travis Perkins PLC(LSE:TPK) pay dividends? If so, how much?
The Dividend Yield %  of Travis Perkins PLC(LSE:TPK) is 2.5% (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 0.4. The  Forward Dividend Yield % of Travis Perkins PLC(LSE:TPK) is 2.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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