Travis Perkins (Travis Perkins) Operating Cash Flow per Share : $1.29 (TTM As of Dec. 2023)

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What is Travis Perkins Operating Cash Flow per Share?

Travis Perkins's operating cash flow per share for the six months ended in Dec. 2023 was $0.44. Travis Perkins's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Travis Perkins was -14.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Travis Perkins's Operating Cash Flow per Share or its related term are showing as below:

TPRKY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.6 Med: 7.7 Max: 68.4
Current: -22.6

During the past 13 years, Travis Perkins's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.40% per year. The lowest was -22.60% per year. And the median was 7.70% per year.

TPRKY's 3-Year OCF Growth Rate is ranked worse than
78.16% of 1117 companies
in the Construction industry
Industry Median: 3 vs TPRKY: -22.60

Travis Perkins Operating Cash Flow per Share Historical Data

The historical data trend for Travis Perkins's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Travis Perkins Operating Cash Flow per Share Chart

Travis Perkins Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.17

2.94

1.87

1.45

1.29

Travis Perkins Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.21	0.22	1.23	0.85	0.44

Competitive Comparison of Travis Perkins's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, Travis Perkins's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Travis Perkins's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Travis Perkins's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Travis Perkins's Price-to-Operating-Cash-Flow falls into.

Travis Perkins Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Travis Perkins's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	275.443	/	214.148
	=	1.29

Travis Perkins's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	94.43	/	214.532
	=	0.44

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.29

Travis Perkins Operating Cash Flow per Share Related Terms

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Travis Perkins (Travis Perkins) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Travis Perkins PLC (OTCPK:TPRKY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TPKl:UK TPK:UK LFPB:Germany

Address

Lodge Farm Industrial Estate, Ryehill House, Rye Hill Close, Northampton, GBR, NN5 7UA

Website

https://www.travisperkinsplc.co.uk

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 largest portion of revenue comes from the merchanting segment, and the majority of company sales are made by delivery.

Travis Perkins (Travis Perkins) Headlines

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