YOLFTbeta
Travis Perkins PLC

Travis Perkins PLC

TPK · LSE · Industrials / Industrial Distribution

640.50GBX-5.00 (-0.77%)

Price History

Full chart

Market Stats

Previous Close645.50
Open643.00
Day Range638.50 – 644.50
52-Week Range490.17 – 709.38
Volume548.25K
Market Cap1.21B
P/E (TTM)0.00
Forward P/E15.48
EPS-0.82
Dividend Yield1.99%
Beta1.27
50-Day Avg618.54
200-Day Avg596.21

About

Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distributes pipeline, insulation, and interior building products; provides managed and hire services; designs and supplies kitchen offer under the Benchmarx; and commercial and industrial heating and cooling solutions. In addition, the company provides specialist civils and drainage solutions; and air-conditioning, refrigeration products, and heat pumps, as well as installation materials. Further, it provides kitchens and joinery products, as well as repair and maintenance management services for social housing landlords. The company markets its products under Travis Perkins, Toolstation, BSS, Keyline, CCF, and TF Solution brands. It sells its products through branches and distribution centres. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Gavin Slark
  • Employees17.30K
  • HeadquartersRyehill House, Northampton, United Kingdom, NN5 7UA, UK
  • Websitehttps://www.travisperkinsplc.co.uk

Leadership

  • Mr. Duncan John CooperCFO & Executive Director · b. 1979
  • Mr. Gavin SlarkCEO & Executive Director · b. 1965
  • Mr. William John Robert LangGeneral Counsel & Company Secretary

Financials

Income Statement

Currency: GBP1987-12-311988-03-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.48M148.48M291.67M360.89M347.65M310.29M303.44M347.73M466.52M491.64M518.49M555.84M623.10M874.30M1.18B1.28B1.42B1.68B1.83B2.64B2.85B3.19B3.18B2.93B3.15B4.78B4.84B5.15B5.58B5.94B6.22B6.43B6.74B6.96B3.70B4.59B4.99B4.86B4.61B4.56B
Growth (%)-0.00%+96.43%+23.73%-3.67%-10.75%-2.21%+14.59%+34.16%+5.38%+5.46%+7.20%+12.10%+40.31%+35.10%+8.31%+10.80%+18.40%+8.96%+44.42%+7.88%+11.86%-0.25%-7.79%+7.57%+51.58%+1.38%+6.27%+8.39%+6.47%+4.64%+3.47%+4.78%+3.19%-46.84%+24.05%+8.90%-2.66%-5.23%-0.93%
Cost of Revenue----------------941.70M1.10B1.25B1.72B1.85B2.09B2.08B1.94B2.08B3.36B3.38B3.62B3.93B4.17B4.37B4.53B4.81B4.92B2.66B3.28B3.61B3.56B3.40B3.38B
Gross Profit148.48M148.48M291.67M360.89M347.65M310.29M303.44M347.73M466.52M491.64M518.49M555.84M623.10M874.30M1.18B1.28B1.42B1.68B583.30M917.70M993.80M1.10B1.10B986.50M1.07B1.42B1.46B1.53B1.65B1.77B1.85B1.91B1.93B2.03B1.04B1.31B1.38B1.31B1.20B1.18B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%31.90%34.75%34.88%34.50%34.55%33.66%33.98%29.78%30.21%29.76%29.58%29.77%29.79%29.62%28.60%29.25%28.02%28.53%27.72%26.84%26.13%25.96%
Operating Expense134.24M134.24M261.36M327.56M325.06M294.96M293.81M328.02M432.09M455.50M478.69M508.40M565.00M794.70M1.08B1.16B1.27B1.50B365.60M649.70M704.20M779.50M883.00M729.20M851.50M1.13B1.16B1.22B1.33B1.54B1.77B1.61B1.98B1.63B1.15B1.01B1.13B1.14B1.20B1.07B
Operating Income14.25M14.25M30.31M33.33M22.59M15.33M9.63M19.71M34.44M36.14M39.80M47.44M58.10M79.60M98.10M118.60M146.10M176.10M217.70M268.00M289.60M319.90M215.30M257.30M219.80M290.50M299.60M312.70M317.70M224.50M80.40M292.00M-51.40M409.60M-114.00M294.90M258.60M160.70M2.30M112.20M
Operating Margin9.60%9.60%10.39%9.23%6.50%4.94%3.17%5.67%7.38%7.35%7.68%8.53%9.32%9.10%8.31%9.27%10.31%10.49%11.91%10.15%10.17%10.04%6.77%8.78%6.97%6.08%6.18%6.07%5.69%3.78%1.29%4.54%-0.76%5.89%-3.08%6.43%5.18%3.31%0.05%2.46%
EBITDA17.04M17.04M35.23M40.37M29.32M22.58M19.06M28.38M48.89M46.52M50.11M59.30M69.50M94.20M117.20M140.30M169.90M203.60M251.60M318.00M344.60M379.90M277.10M305.20M285.80M376.00M398.60M401.00M419.40M334.70M219.50M445.40M105.40M570.50M193.70M464.90M461.20M303.20M202.70M273.40M
EBITDA Margin11.48%11.48%12.08%11.19%8.43%7.28%6.28%8.16%10.48%9.46%9.66%10.67%11.15%10.77%9.92%10.97%11.99%12.13%13.76%12.04%12.10%11.92%8.72%10.41%9.06%7.87%8.23%7.79%7.52%5.63%3.53%6.92%1.56%8.20%5.24%10.14%9.23%6.24%4.40%5.99%
Net Income8.99M8.99M19.77M22.17M13.97M10.94M6.86M13.28M27.12M24.42M26.69M35.09M41.80M52.70M60.00M75.00M91.80M108.90M142.10M140.80M167.00M185.30M101.90M157.40M141.30M212.40M248.70M264.60M258.50M167.60M12.70M232.80M-85.60M121.10M-22.40M278.90M192.20M38.10M-77.40M-176.30M
Net Income Margin6.06%6.06%6.78%6.14%4.02%3.53%2.26%3.82%5.81%4.97%5.15%6.31%6.71%6.03%5.08%5.86%6.48%6.49%7.77%5.33%5.86%5.81%3.21%5.37%4.48%4.44%5.13%5.14%4.63%2.82%0.20%3.62%-1.27%1.74%-0.61%6.08%3.85%0.78%-1.68%-3.86%
Interest Expense508.00K508.00K811.00K528.00K680.00K746.00K1.31M727.00K2.39M2.62M1.96M358.00K100.00K6.10M12.80M10.80M10.40M14.00M11.70M59.20M58.30M59.30M64.20M37.80M34.10M37.70M30.00M24.00M22.40M24.80M24.00M26.60M24.80M85.20M56.00M42.90M46.60M49.20M50.00M57.60M
Interest Expense % of Total Revenue0.34%0.34%0.28%0.15%0.20%0.24%0.43%0.21%0.51%0.53%0.38%0.06%0.02%0.70%1.08%0.84%0.73%0.83%0.64%2.24%2.05%1.86%2.02%1.29%1.08%0.79%0.62%0.47%0.40%0.42%0.39%0.41%0.37%1.22%1.51%0.94%0.93%1.01%1.09%1.26%

Balance Sheet

Currency: GBP1988-03-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets86.01M230.82M241.49M239.25M218.87M205.40M231.94M273.57M257.65M272.70M295.68M339.10M729.90M777.60M805.80M946.20M1.05B1.29B2.57B2.62B2.79B2.89B3.14B4.10B4.19B4.36B4.44B4.72B4.83B4.93B5.14B5.12B6.44B6.08B4.40B4.14B-4.03B4.03B3.81B
Total Liabilities35.96M83.56M80.87M76.57M56.77M47.27M68.63M115.56M101.02M108.02M109.76M123.60M415.40M412.10M419.00M465.00M490.20M642.90M1.81B1.69B1.75B1.87B1.68B2.15B2.08B2.05B1.93B2.04B2.04B2.27B2.28B2.40B3.85B3.37B2.16B2.03B-1.99B2.06B2.03B
Total Equity49.68M146.66M160.61M162.68M162.09M158.13M163.31M158.01M156.62M164.68M185.92M215.50M313.40M364.40M386.80M395.40M477.00M650.60M758.00M933.10M1.04B1.02B1.46B1.95B2.11B2.31B2.52B2.68B2.79B2.65B2.85B2.71B2.58B2.71B2.24B2.10B-2.04B1.97B1.78B
Cash78.00K98.00K1.33M8.86M58.00K744.00K12.20M20.01M28.12M23.22M33.62M31.70M17.00M9.80M37.00M31.00M34.10M116.90M56.10M56.30M26.30M7.70M347.20M62.90M78.60M139.10M79.80M108.30M83.80M250.50M276.80M255.40M207.90M505.60M459.80M235.70M-131.50M244.40M426.90M
Total Debt2.07M3.06M9.21M5.66M7.85M1.03M466.00K22.81M12.71M9.82M3.36M600.00K198.60M201.20M163.10M189.70M162.40M147.60M1.04B860.70M967.30M1.03B814.40M836.50M661.80M591.30M427.40M483.50M551.20M628.00M618.30M609.00M2.00B1.90B1.06B1.05B-1.05B1.09B1.05B
Net Debt1.99M2.96M7.88M-3.20M7.79M290.00K-11.73M2.80M-15.41M-13.40M-30.25M-31.10M181.60M191.40M126.10M158.70M128.30M30.70M982.40M804.40M941.00M1.02B467.20M773.60M583.20M452.20M347.60M375.20M467.40M377.50M341.50M353.60M1.79B1.40B604.60M818.50M-922.00M845.20M621.10M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.65M5.20M16.89M13.25M25.01M26.92M31.17M41.10M65.00M52.40M100.70M108.80M146.90M160.20M225.20M206.20M156.70M208.60M233.30M214.50M294.60M235.70M239.00M245.10M282.60M367.40M287.10M249.70M369.40M487.20M329.30M256.10M217.60M222.50M355.10M
Investing Cash Flow-3.03M2.13M-5.46M-28.92M-16.19M-14.43M-24.07M-37.40M-255.60M-40.60M-40.30M-61.60M-44.40M-103.60M-1.12B-23.60M-165.90M-125.60M-20.20M-333.40M-78.80M-77.00M-102.00M-151.70M-276.40M-193.90M-133.40M-103.80M-94.40M-9.00M142.80M-115.20M-58.90M-3.40M-4.50M
Financing Cash Flow-2.06M-298.00K24.00K23.47M-9.61M-11.62M-5.44M-2.50M186.30M-11.40M-23.50M27.10M-23.50M26.40M829.30M-182.40M-20.80M-113.90M138.70M-177.40M-188.10M-98.20M-196.30M-64.90M-30.70M-6.80M-127.40M-167.30M-322.50M-180.50M-517.90M-377.50M-250.40M-119.40M-154.90M
Capital Expenditure8.27M5.88M5.99M8.80M8.53M9.56M9.83M13.10M17.50M34.30M29.10M35.40M49.40M67.30M71.60M50.40M123.70M97.30M28.60M52.60M109.20M82.30M107.20M150.90M268.70M197.50M179.00M146.90M133.60M102.30M164.70M139.10M131.10M72.20M73.80M
Free Cash Flow-15.92M-684.00K10.91M4.45M16.49M17.36M21.34M28.00M47.50M18.10M71.60M73.40M97.50M92.90M153.60M155.80M33.00M111.30M204.70M161.90M185.40M153.40M131.80M94.20M13.90M169.90M108.10M102.80M235.80M384.90M164.60M117.00M85.00M150.30M281.30M
Dividends Paid-----------20.00M23.70M30.00M38.60M42.50M48.10M52.50M-10.10M38.80M51.20M65.10M81.10M100.20M110.50M113.00M116.10M116.20M105.40M105.40M81.70M82.10M23.20M28.60M
FCF to OCF208.13%-13.15%64.56%33.58%65.91%64.48%68.46%68.13%73.08%34.54%71.10%67.46%66.37%57.99%68.21%75.56%21.06%53.36%87.74%75.48%62.93%65.08%55.15%38.43%4.92%46.24%37.65%41.17%63.83%79.00%49.98%45.69%39.06%67.55%79.22%
Dividend Paid to FCF-----------27.25%24.31%32.29%25.13%27.28%145.76%47.17%-6.24%20.93%33.38%49.39%86.09%720.86%65.04%104.53%112.94%49.28%27.38%64.03%69.83%96.59%15.44%10.17%

Earnings

Report DateFeb 26, 2014Jul 30, 2014Mar 3, 2015Aug 4, 2015Mar 3, 2016Aug 2, 2016Mar 2, 2017Aug 2, 2017Feb 28, 2018Jul 31, 2018Feb 26, 2019Jul 31, 2019Mar 3, 2020Sep 8, 2020Mar 2, 2021Aug 3, 2021Mar 1, 2022Aug 2, 2022Feb 28, 2023Aug 6, 2024Apr 1, 2025Aug 5, 2025Mar 16, 2027
EPS Estimate29.091.0061.0069.1578.280.0075.3565.2167.2357.3760.5159.3959.004.1548.85---56.000.000.00--
EPS Actual0.000.000.000.000.160.55-0.500.530.39-0.600.260.070.42-0.460.370.410.620.520.400.010.010.13-
Surprise-100.00%-100.00%-100.00%-100.00%-99.80%--100.66%-99.19%-99.42%-101.05%-99.57%-99.88%-99.29%-111.08%-99.24%----99.29%----
Timing----------------Pre-marketPre-marketPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.21B
Enterprise Value1.84B
Trailing P/E0.00
Forward P/E15.48
PEG Ratio1.02
Price / Sales0.27
Price / Book0.72
EPS-0.82
Book Value8.52
Revenue (TTM)4.52B
Gross Profit (TTM)1.20B
EBITDA183.70M
Profit Margin-3.81%
Operating Margin2.76%
Return on Equity-9.08%
Return on Assets1.96%
Shares Outstanding211.84M
Shares Float208.66M
Beta1.27
Dividend Yield1.99%
Dividend Rate0.12
Payout Ratio86.12%

Dividends

20262×
0.04Oct 1, 20260.07Apr 16, 2026
20252×
0.04Oct 2, 20250.09Apr 17, 2025
20242×
0.06Oct 3, 20240.06Mar 28, 2024
20232×
0.13Oct 5, 20230.27Apr 6, 2023
20222×
0.13Oct 6, 20220.26Mar 31, 2022
20211×
0.47Sep 30, 2021
20201×
0.33Apr 2, 2020
20192×
0.17Oct 3, 20190.35Apr 4, 2019
20182×
0.17Oct 4, 20180.34Apr 5, 2018
20172×
0.17Sep 28, 20170.33Apr 13, 2017
20162×
0.17Oct 6, 20160.33Apr 28, 2016
20152×
0.17Oct 8, 20150.29Apr 30, 2015
20142×
0.14Oct 9, 20140.24Apr 30, 2014

Stock Splits

  • Apr 29, 20210.8925:1