Travis Perkins (FRA:LFPB) Return-on-Tangible-Equity: -38.37% (As of Dec. 2025)


FRA:LFPB Travis Perkins PLC FRA:LFPB
70 GF Score
Price €6.60
GF Value €8.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Return-on-Tangible-Equity?

Travis Perkins FRA:LFPB +2.33% 70 Return-on-Tangible-Equity is -38.37% as of Dec. 2025. GuruFocus rates FRA:LFPB with a GF Score™ of 70/100 and a GF Value™ of €8.11 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 154 Industrial Distribution companies, Travis Perkins ranks worse than 93.51% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Travis Perkins's annualized net income for the quarter that ended in Dec. 2025 was €-463 Mil. Travis Perkins's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €1,208 Mil. Therefore, Travis Perkins's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -38.37%.

The historical rank and industry rank for Travis Perkins's Return-on-Tangible-Equity or its related term are showing as below:

FRA:LFPB' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -17.15   Med: 2.6   Max: 27.69
Current: -16.8

During the past 13 years, Travis Perkins's highest Return-on-Tangible-Equity was 27.69%. The lowest was -17.15%. And the median was 2.60%.

FRA:LFPB's Return-on-Tangible-Equity is ranked worse than
93.51% of 154 companies
in the Industrial Distribution industry
Industry Median: 9.02 vs FRA:LFPB: -16.80

Travis Perkins  (FRA:LFPB) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Travis Perkins Return-on-Tangible-Equity Related Terms


Travis Perkins Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Travis Perkins's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.92 15.91 3.45 -7.31 -16.67

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
Return-on-Tangible-Equity 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 -3.95 0.86 -15.31 4.83 -38.37

FRA:LFPB vs GWW, FAST, FERG: Return-on-Tangible-Equity Comparison

For the Industrial Distribution subindustry, Travis Perkins's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Travis Perkins's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Travis Perkins's Return-on-Tangible-Equity falls into.


FRA:LFPB
70GF Score
Travis Perkins PLC FRA:LFPB
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travis Perkins Return-on-Tangible-Equity Calculation

Travis Perkins's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-201.553/( (1286.896+1131.35 )/ 2 )
=-201.553/1209.123
=-16.67 %

Travis Perkins's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-463.47/( (1284.501+1131.35)/ 2 )
=-463.47/1207.9255
=-38.37 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -38.37% mean?
Travis Perkins (FRA:LFPB) has a Return-on-Tangible-Equity of -38.37% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Travis Perkins and its competitors. According to the industry distribution chart, Travis Perkins ranks #144 out of 154 companies in the Industrial Distribution industry, placing it in the top 93.5%.
Is Travis Perkins' Return-on-Tangible-Equity too high?
Travis Perkins' current Return-on-Tangible-Equity is -38.37%. Based on the distribution chart, Travis Perkins ranks #144 out of 154 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Travis Perkins has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Return-on-Tangible-Equity compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Travis Perkins ranks #144 out of 154 companies for Return-on-Tangible-Equity. This places Travis Perkins in the lower half of its industry. The industry median Return-on-Tangible-Equity is 9.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Industrial Distribution company?
The median Return-on-Tangible-Equity among Industrial Distribution companies is 9.02, based on 154 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Travis Perkins and its competitors. For the Industrial Distribution industry, the median Return-on-Tangible-Equity is 9.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travis Perkins's current Return-on-Tangible-Equity is -38.37%. 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 (FRA:LFPB) is currently considered Modestly Undervalued. The stock's GF Value™ is €8.11, compared to a current price of €6.60 — trading 18.6% below its estimated fair value. The current Return-on-Tangible-Equity is -38.37%. Travis Perkins' overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Travis Perkins (FRA:LFPB), the current Return-on-Tangible-Equity is -38.37% 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 (FRA:LFPB) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of €6.60 is trading 18.6% below its estimated GF Value™ of €8.11. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for FRA:LFPB:

  • Return-on-Tangible-Equity: -38.37%
  • GF Value™: €8.11 vs. price of €6.60 (18.6% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the FRA:LFPB 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.
70GF Score

Get the complete analysis for FRA:LFPB

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.60
Price
€8.11
GF Value