Travis Perkins (LSE:TPK) Total Debt per Share: £4.78 (As of Jun. 2026)

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LSE:TPK Travis Perkins PLC LSE:TPK
73 GF Score
Price £6.61
GF Value £6.66
Valuation Fairly Valued
! 8 Warning Signs
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What is Travis Perkins Total Debt per Share?

Travis Perkins LSE:TPK -0.97% 73 Total Debt per Share is £4.78 as of Jun. 2026. GuruFocus rates LSE:TPK with a GF Score™ of 73/100 and a GF Value™ of £6.66 (Fairly Valued). The stock has 8 warning signs investors should review.

£4.78 (As of Jun. 2026)

Total Debt per Share is calculated as total debt divided by Shares Outstanding (EOP). Total debt is calculated as Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Travis Perkins's Total Debt Per Share for the quarter that ended in Jun. 2026 was £4.78.

Travis Perkins Total Debt per Share Historical Data

* Premium members only.

The historical data trend for Travis Perkins's Total Debt per Share 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 Total Debt per Share Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Debt per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.81 5.02 5.00 5.16 4.95

Travis Perkins Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Debt per Share 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 5.13 5.16 4.87 4.95 4.78
LSE:TPK
73GF Score
Travis Perkins PLC LSE:TPK
Total Debt per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Travis Perkins Total Debt per Share Calculation

Travis Perkins's Total Debt Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(952+96)/212
=4.95

Travis Perkins's Total Debt Per Share for the quarter that ended in Jun. 2026 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(931+95)/215
=4.78

* 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 Total Debt per Share →
What does a Total Debt per Share of £4.78 mean?
Travis Perkins (LSE:TPK) has a Total Debt per Share of £4.78 as of Jun. 2026. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Travis Perkins and its competitors.
Is Travis Perkins' Total Debt per Share too high?
Travis Perkins' current Total Debt per Share is £4.78. Overall, Travis Perkins has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Total Debt per Share compare to GWW and FAST?
Travis Perkins' Total Debt per Share of £4.78 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 Total Debt per Share for an Industrial Distribution company?
A good Total Debt per Share depends on the Industrial Distribution industry context. However, Total Debt per Share 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 Total Debt per Share mean?
A high Total Debt per Share can signal that a stock is expensive relative to its fundamentals. Total debt per share equals the per-share value of a company's long-term and short-term debt. View historical data on Travis Perkins and its competitors. Travis Perkins's current Total Debt per Share is £4.78. 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 Fairly Valued. The stock's GF Value™ is £6.66, compared to a current price of £6.61 — trading 0.8% below its estimated fair value. The current Total Debt per Share is £4.78. Travis Perkins' overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Debt per Share calculated?
Total Debt per Share is calculated from a company's financial statements. For Travis Perkins (LSE:TPK), the current Total Debt per Share is £4.78 as of Jun. 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 £6.61 is trading 0.8% below its estimated GF Value™ of £6.66. GuruFocus considers Travis Perkins to be Fairly Valued.

Key valuation signals for LSE:TPK:

  • Total Debt per Share: £4.78
  • GF Value™: £6.66 vs. price of £6.61 (0.8% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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.
73GF Score

Get the complete analysis for LSE:TPK

Total Debt per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£6.61
Price
£6.66
GF Value