Travis Perkins (CHIX:TPKL) EV-to-FCF: 6.13 (As of Jul. 30, 2026) — 72% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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CHIX:TPKL Travis Perkins PLC CHIX:TPKL
72 GF Score
Price £5.68
GF Value £7.13
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Travis Perkins EV-to-FCF?

Travis Perkins CHIX:TPKL +0.44% 72 EV-to-FCF is 6.13 as of Jul. 30, 2026, which is 72% below its 10-year median of 22.01. GuruFocus rates CHIX:TPKL with a GF Score™ of 72/100 and a GF Value™ of £7.13 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 119 Industrial Distribution companies, Travis Perkins ranks better than 78.99% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Travis Perkins's Enterprise Value is £1,828 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 for today is 6.13.

The historical rank and industry rank for Travis Perkins's EV-to-FCF or its related term are showing as below:

CHIX:TPKl' s EV-to-FCF Range Over the Past 10 Years
Min: -410.6   Med: 22.01   Max: 64.95
Current: 6

During the past 13 years, the highest EV-to-FCF of Travis Perkins was 64.95. The lowest was -410.60. And the median was 22.01.

CHIX:TPKl's EV-to-FCF is ranked better than
78.99% of 119 companies
in the Industrial Distribution industry
Industry Median: 15.44 vs CHIX:TPKl: 6.00

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-30), Travis Perkins's stock price is £5.68. Travis Perkins's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.834. Therefore, Travis Perkins's PE Ratio (TTM) for today is At Loss.


Travis Perkins  (CHIX:TPKl) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Travis Perkins's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.68/-0.834
=At Loss

Travis Perkins's share price for today is £5.68.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Travis Perkins's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.834.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Travis Perkins EV-to-FCF Related Terms


Travis Perkins EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Travis Perkins's EV-to-FCF 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.

Travis Perkins EV-to-FCF Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.59 22.95 31.40 11.63 6.60

Travis Perkins Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.40 0.00 11.63 0.00 6.60

CHIX:TPKL vs GWW, FAST, FERG: EV-to-FCF Comparison

For the Industrial Distribution subindustry, Travis Perkins's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Travis Perkins's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Travis Perkins's EV-to-FCF falls into.


CHIX:TPKL
72GF Score
Travis Perkins PLC CHIX:TPKL
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travis Perkins EV-to-FCF Calculation

Travis Perkins's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1827.530/298
=6.13

Travis Perkins's current Enterprise Value is £1,828 Mil.
For company reported semi-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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 6.13 mean?
Travis Perkins (CHIX:TPKL) has a EV-to-FCF of 6.13 as of Jul. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Travis Perkins and its competitors. This is 72% below median its historical median of 22.01. According to the industry distribution chart, Travis Perkins ranks #25 out of 119 companies in the Industrial Distribution industry, placing it in the top 21%.
Is Travis Perkins' EV-to-FCF too high?
Travis Perkins' current EV-to-FCF of 6.13 is 72% below median its 10-year median of 22.01. The Industrial Distribution industry median EV-to-FCF is 15.44. Travis Perkins' value of 6.13 is 60.3% below this industry median. Based on the distribution chart, Travis Perkins ranks #25 out of 119 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Travis Perkins has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' EV-to-FCF compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Travis Perkins ranks #25 out of 119 companies for EV-to-FCF. This places Travis Perkins in the top 21% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 15.44. Travis Perkins' value of 6.13 is 60.3% below this benchmark. While the company's 10-year median is 22.01 vs. the industry median of 15.44, Travis Perkins has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Industrial Distribution company?
The median EV-to-FCF among Industrial Distribution companies is 15.44, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travis Perkins's current EV-to-FCF of 6.13 is 60.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Travis Perkins and its competitors. For the Industrial Distribution industry, the median EV-to-FCF is 15.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travis Perkins's current EV-to-FCF is 6.13, which is 72% below median its own 10-year median of 22.01. 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 (CHIX:TPKL) is currently considered Modestly Undervalued. The stock's GF Value™ is £7.13, compared to a current price of £5.68 — trading 20.3% below its estimated fair value. The current EV-to-FCF is 6.13, which is 72% below median its 10-year median of 22.01 and 60.3% below the Industrial Distribution industry median of 15.44. Travis Perkins' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Travis Perkins (CHIX:TPKL), the current EV-to-FCF is 6.13 as of Jul. 30, 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 (CHIX:TPKL) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of £5.68 is trading 20.3% below its estimated GF Value™ of £7.13. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for CHIX:TPKL:

  • EV-to-FCF: 6.13 (72% below median its 10-year median of 22.01)
  • GF Value™: £7.13 vs. price of £5.68 (20.3% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 60.3% below the Industrial Distribution median (#25 of 119)

No single metric tells the full story. See the CHIX:TPKL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Travis Perkins Business Description

Address Rye Hill Close, Ryehill House, Lodge Farm Industrial Estate, Northampton, GBR, NN5 7UA
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.
72GF Score

Get the complete analysis for CHIX:TPKL

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.68
Price
£7.13
GF Value