Travis Perkins (LSE:TPK) Receivables Turnover: 3.62 (As of Dec. 2025)

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LSE:TPK Travis Perkins PLC LSE:TPK
71 GF Score
Price £5.65
GF Value £7.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Receivables Turnover?

Travis Perkins LSE:TPK +0.44% 71 Receivables Turnover is 3.62 as of Dec. 2025. GuruFocus rates LSE:TPK with a GF Score™ of 71/100 and a GF Value™ of £7.11 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 158 Industrial Distribution companies, Travis Perkins ranks better than 69.62% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Travis Perkins's Revenue for the six months ended in Dec. 2025 was £2,265 Mil. Travis Perkins's average Accounts Receivable for the six months ended in Dec. 2025 was £625 Mil. Hence, Travis Perkins's Receivables Turnover for the six months ended in Dec. 2025 was 3.62.


Travis Perkins  (LSE:TPK) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Travis Perkins Receivables Turnover Related Terms


Travis Perkins Receivables Turnover Historical Data

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The historical data trend for Travis Perkins's Receivables Turnover 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 Receivables Turnover Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.78 9.01 8.88 8.42 8.68

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
Receivables Turnover 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 3.52 3.69 3.44 3.44 3.62

LSE:TPK vs GWW, FAST, FERG: Receivables Turnover Comparison

For the Industrial Distribution subindustry, Travis Perkins's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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 Receivables Turnover vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Travis Perkins's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Travis Perkins's Receivables Turnover falls into.


LSE:TPK
71GF Score
Travis Perkins PLC LSE:TPK
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Travis Perkins Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Travis Perkins's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=4564.6 / ((568.3 + 483) / 2 )
=4564.6 / 525.65
=8.68

Travis Perkins's Receivables Turnover for the quarter that ended in Dec. 2025 is calculated as

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=2265.1 / ((767.4 + 483) / 2 )
=2265.1 / 625.2
=3.62

* 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 Receivables Turnover →
What does a Receivables Turnover of 3.62 mean?
Travis Perkins (LSE:TPK) has a Receivables Turnover of 3.62 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Travis Perkins and its competitors. According to the industry distribution chart, Travis Perkins ranks #48 out of 158 companies in the Industrial Distribution industry, placing it in the top 30.4%.
Is Travis Perkins' Receivables Turnover too high?
Travis Perkins' current Receivables Turnover is 3.62. The Industrial Distribution industry median Receivables Turnover is 5.94. Travis Perkins' value of 3.62 is 39% below this industry median. Based on the distribution chart, Travis Perkins ranks #48 out of 158 companies in the Industrial Distribution industry, which is above the industry midpoint. 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' Receivables Turnover compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Travis Perkins ranks #48 out of 158 companies for Receivables Turnover. This puts Travis Perkins in the upper half of its industry. The industry median Receivables Turnover is 5.94. Travis Perkins' value of 3.62 is 39% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for an Industrial Distribution company?
The median Receivables Turnover among Industrial Distribution companies is 5.94, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travis Perkins's current Receivables Turnover of 3.62 is 39% 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Travis Perkins and its competitors. For the Industrial Distribution industry, the median Receivables Turnover is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travis Perkins's current Receivables Turnover is 3.62. 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 £7.11, compared to a current price of £5.65 — trading 20.6% below its estimated fair value. The current Receivables Turnover is 3.62 and 39% below the Industrial Distribution industry median of 5.94. 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 Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Travis Perkins (LSE:TPK), the current Receivables Turnover is 3.62 as of Dec. 2025. 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 £5.65 is trading 20.6% below its estimated GF Value™ of £7.11. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for LSE:TPK:

  • Receivables Turnover: 3.62
  • GF Value™: £7.11 vs. price of £5.65 (20.6% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 39% below the Industrial Distribution median (#48 of 158)

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 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.
71GF Score

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

£5.65
Price
£7.11
GF Value