Skip to main content
Back
TVPKF logo

Travis Perkins plc

Data quality: 100%
Overbought
TVPKF
OTC Industrials Construction
$8.15
$0.00 (0.00%)
Mkt Cap: 1.72B
Also listed as TPRKY OTC
Day Range
$8.15 $8.15
52-Week Range
$6.47 $9.85
Volume
100
50D / 200D Avg
$8.15 / $7.32
Prev Close
$8.15

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (895 peers)

Metric Stock Sector Median
P/E -9.8 14.4
P/B 1.0 1.9
ROE % -9.4 11.4
Net Margin % -3.9 6.5
Rev Growth 5Y % -0.1 8.4
D/E 0.6 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.72
$0.71 – $0.73
5.36B 1
FY2029 $0.61
$0.60 – $0.62
5.17B 1
FY2028 $0.55
$0.54 – $0.56
5.03B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-17 N/A -$1.28
2025-08-05 N/A $0.17
2025-04-01 N/A -$0.48
2024-08-06 N/A $0.03
2024-04-22 $0.41 -$0.13 -132.2%
2023-06-30 N/A $0.36
2022-12-31 N/A $0.49
2022-06-30 N/A $0.60

Dividend History

Yield

0.02%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Apr 16, 2026 May 28, 2026 $0.10 1.98%
Oct 03, 2025 Nov 07, 2025 $0.06 2.33%
Apr 22, 2025 May 29, 2025 $0.12 2.99%
Oct 04, 2024 Nov 08, 2024 $0.07 1.49%
Mar 28, 2024 May 09, 2024 $0.07 2.46%
Oct 05, 2023 Nov 10, 2023 $0.15 4.67%
Apr 06, 2023 May 18, 2023 $0.33 4.18%
Oct 06, 2022 Nov 11, 2022 $0.14 6.14%
Mar 31, 2022 May 13, 2022 $0.34 4.29%
Sep 30, 2021 Nov 05, 2021 $0.63 3.05%
Oct 03, 2019 Nov 08, 2019 $0.19 3.57%
Apr 04, 2019 May 17, 2019 $0.41 3.44%
Oct 04, 2018 Nov 09, 2018 $0.20 4.25%
Apr 05, 2018 May 11, 2018 $0.43 3.25%
Sep 28, 2017 Nov 10, 2017 $0.21 2.91%
Apr 13, 2017 May 26, 2017 $0.37 2.95%
Oct 06, 2016 Nov 08, 2016 $0.19 2.75%
Apr 28, 2016 May 27, 2016 $0.43 2.66%
Oct 08, 2015 Nov 10, 2015 $0.23 2.07%
Apr 30, 2015 Jun 01, 2015 $0.39 2.29%

Key Takeaways

Revenue declined -0.12% annually over 5 years
Generating 281.25M in free cash flow
Capital efficient — spends only 1.62% of revenue on capex
ROIC of 2.98% — low return on invested capital
Interest coverage of 1.95× — tight debt servicing

Growth

Revenue Growth (5Y)
-0.12%
Revenue (1Y)-0.94%
Earnings (1Y)N/A
FCF Growth (3Y)81.90%

Quality

Return on Equity
-9.40%
ROIC2.98%
Net Margin-3.86%
Op. Margin2.46%

Safety

Debt / Equity
0.59
Current Ratio1.72
Interest Coverage1.95

Valuation

P/E Ratio
-9.77
Forward P/EN/A
P/B Ratio0.97
EV/EBITDA20.89
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.94% Revenue Growth (3Y) -3.11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.56B Net Income (TTM) -176.27M
ROE -9.40% ROA -4.63%
Gross Margin 25.96% Operating Margin 2.46%
Net Margin -3.86% Free Cash Flow (TTM) 281.25M
ROIC 2.98% FCF Growth (3Y) 81.90%
Safety
Debt / Equity 0.59 Current Ratio 1.72
Interest Coverage 1.95
Dividends
Dividend Yield 0.02% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9.77 Forward P/E N/A
P/B Ratio 0.97 P/S Ratio 0.38
PEG Ratio -0.06 Forward PEG N/A
EV/EBITDA 20.89 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16.33%
Market Cap 1.72B Enterprise Value 2.34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.56B 4.61B 4.86B 4.99B 4.59B
Net Income -176.27M -77.40M 38.10M 192.20M 278.90M
EPS (Diluted) -0.83 -0.36 0.18 0.89 1.19
Gross Profit 1.18B 1.20B 1.31B 1.38B 1.31B
Operating Income 112.18M 2.30M 109.90M 284.80M 348.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.81B 4.03B 4.03B 4.14B 4.40B
Total Liabilities 2.03B 2.06B 1.99B 2.03B 2.16B
Shareholders' Equity 1.78B 1.97B 2.04B 2.10B 2.24B
Total Debt 1.05B 1.09B 1.05B 1.05B 1.06B
Cash & Equivalents 426.83M 244.40M 131.50M 235.70M 459.80M
Current Assets 1.72B 1.65B 1.56B 1.69B 1.89B
Current Liabilities 1.00B 985.30M 924.70M 1.15B 1.03B