Travis PerkinsLSE:TPK -1.03%71 OCF Yield % is 30.78 as of Jun. 29, 2026, which is 142% above its 10-year median of 12.71. GuruFocus rates LSE:TPK with a GF Score™ of 71/100 and a GF Value™ of £7.12 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 155 Industrial Distribution companies, Travis Perkins ranks better than 87.74% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Travis Perkins OCF Yield % Related Terms
Travis Perkins OCF Yield % Historical Data
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The historical data trend for Travis Perkins's OCF Yield % 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: OCF Yield % Comparison
For the Industrial Distribution subindustry, Travis Perkins's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Travis Perkins's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Travis Perkins's OCF Yield % falls into.
* 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 OCF Yield % of 30.78 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Travis Perkins and its competitors. This is 142% above median its historical median of 12.71. Over the past decade, Travis Perkins' OCF Yield % has ranged from 7.28 to 34.17. According to the industry distribution chart, Travis Perkins ranks #19 out of 155 companies in the Industrial Distribution industry, placing it in the top 12.3%.
Is Travis Perkins' OCF Yield % too high?
Travis Perkins' current OCF Yield % of 30.78 is 142% above median its 10-year median of 12.71. Over the past 10 years, this metric has ranged from a low of 7.28 to a high of 34.17. The Industrial Distribution industry median OCF Yield % is 7.67. Travis Perkins' value of 30.78 is 301.3% above this industry median. Based on the distribution chart, Travis Perkins ranks #19 out of 155 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 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' OCF Yield % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Travis Perkins ranks #19 out of 155 companies for OCF Yield %. This places Travis Perkins in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.67. Travis Perkins' value of 30.78 is 301.3% above this benchmark. Historically, Travis Perkins' own OCF Yield % has ranged from 7.28 to 34.17 over the past decade. While the company's 10-year median is 12.71 vs. the industry median of 7.67, Travis Perkins has consistently been above 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 OCF Yield % for an Industrial Distribution company?
The median OCF Yield % among Industrial Distribution companies is 7.67, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travis Perkins's current OCF Yield % of 30.78 is 301.3% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Travis Perkins and its competitors. For the Industrial Distribution industry, the median OCF Yield % is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travis Perkins's current OCF Yield % is 30.78, which is 142% above median its own 10-year median of 12.71. 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 OCF Yield % is 30.78, which is 142% above median its 10-year median of 12.71 and 301.3% above the Industrial Distribution industry median of 7.67. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Travis Perkins (LSE:TPK), the current OCF Yield % is 30.78 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:
OCF Yield %: 30.78 (142% above median its 10-year median of 12.71)
GF Value™: £7.12 vs. price of £5.76 (19.2% below fair value)
Industry Position: 301.3% above the Industrial Distribution median (#19 of 155)
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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