Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Travis Perkins's Enterprise Value is £1,840 Mil.
Travis Perkins's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was £-79 Mil. Therefore, Travis Perkins's EV-to-EBIT ratio for today is -23.41.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Travis Perkins's Enterprise Value is £1,840 Mil.
Travis Perkins's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was £86 Mil. Therefore, Travis Perkins's EV-to-EBITDA ratio for today is 21.32.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Travis Perkins's Enterprise Value is £1,840 Mil.
Travis Perkins's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £4,565 Mil. Therefore, Travis Perkins's EV-to-Revenue ratio for today is 0.40.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Travis Perkins's Enterprise Value is £1,840 Mil.
Travis Perkins's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £298 Mil. Therefore, Travis Perkins's EV-to-FCF ratio for today is 6.18.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Travis Perkins (LSE:TPK) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Travis Perkins's current Enterprise Value is £1,840 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Travis Perkins's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was £-79 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Travis Perkins's current Enterprise Value is £1,840 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Travis Perkins's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was £86 Mil.
Travis Perkins's current Enterprise Value is £1,840 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Travis Perkins's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was £4,565 Mil.
Travis Perkins's current Enterprise Value is £1,840 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Travis Perkins's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was £375 Mil.
Travis Perkins's current Enterprise Value is £1,840 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Travis Perkins's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £298 Mil.
* 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.
Travis Perkins Enterprise Value Related Terms
Travis Perkins Enterprise Value Historical Data
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The historical data trend for Travis Perkins's Enterprise Value 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.
LSE:TPK vs GWW, FAST, FERG: Enterprise Value Comparison
For the Industrial Distribution subindustry, Travis Perkins's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Travis Perkins's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Travis Perkins's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Travis Perkins's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Travis Perkins (LSE:TPK) has a Enterprise Value of £1,840 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Travis Perkins and its competitors.
Is Travis Perkins' Enterprise Value too high?
Travis Perkins' current Enterprise Value is £1,840 Mil. Overall, Travis Perkins has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Enterprise Value compare to GWW and FAST?
Travis Perkins' Enterprise Value of £1,840 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Industrial Distribution company?
A good Enterprise Value depends on the Industrial Distribution industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Travis Perkins and its competitors. Travis Perkins's current Enterprise Value is £1,840 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travis Perkins stock overvalued right now?
Based on GuruFocus' analysis, Travis Perkins (LSE:TPK) is currently considered Modestly Undervalued. The stock's GF Value™ is £7.12, compared to a current price of £5.76 — trading 19.2% below its estimated fair value. The current Enterprise Value is £1,840 Mil. Travis Perkins' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Travis Perkins (LSE:TPK), the current Enterprise Value is £1,840 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Travis Perkins (LSE:TPK) Overvalued in 2026?
Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued.
The current stock price of £5.76 is trading 19.2% below its estimated GF Value™ of £7.12.
GuruFocus considers Travis Perkins to be Modestly Undervalued.
Key valuation signals for LSE:TPK:
Enterprise Value: £1,840 Mil
GF Value™: £7.12 vs. price of £5.76 (19.2% below fair value)
No single metric tells the full story. See the LSE:TPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
71GF Score
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