Travis Perkins plc Logo

Travis Perkins plc

TPRKY

(2.2)
Stock Price

8,99 USD

-0.55% ROA

-0.85% ROE

-111.36x PER

Market Cap.

1.922.809.407,05 USD

52.98% DER

1.57% Yield

-0.37% NPM

Travis Perkins plc Stock Analysis

Travis Perkins plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Travis Perkins plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.78x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (50%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (8.86%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.08%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-531) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Travis Perkins plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Travis Perkins plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Travis Perkins plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Travis Perkins plc Revenue
Year Revenue Growth
1986 92.764.000
1987 113.200.000 18.05%
1987 113.200.000 0%
1988 291.668.000 61.19%
1989 360.887.000 19.18%
1990 347.654.000 -3.81%
1991 310.291.000 -12.04%
1992 303.440.000 -2.26%
1993 347.727.000 12.74%
1994 466.525.000 25.46%
1995 491.639.000 5.11%
1996 518.494.000 5.18%
1997 555.839.000 6.72%
1998 623.100.000 10.79%
1999 874.300.000 28.73%
2000 1.181.200.000 25.98%
2001 1.279.300.000 7.67%
2002 1.417.500.000 9.75%
2003 1.678.300.000 15.54%
2004 1.828.600.000 8.22%
2005 2.640.800.000 30.76%
2006 2.848.800.000 7.3%
2007 3.186.700.000 10.6%
2008 3.178.600.000 -0.25%
2009 2.930.900.000 -8.45%
2010 3.152.800.000 7.04%
2011 4.779.100.000 34.03%
2012 4.844.900.000 1.36%
2013 5.148.700.000 5.9%
2014 5.580.700.000 7.74%
2015 5.941.600.000 6.07%
2016 6.217.200.000 4.43%
2017 6.433.100.000 3.36%
2018 6.740.500.000 4.56%
2019 0 0%
2019 6.955.700.000 100%
2020 6.157.500.000 -12.96%
2021 4.586.700.000 -34.25%
2022 4.994.800.000 8.17%
2023 4.861.900.000 -2.73%
2024 9.446.800.000 48.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Travis Perkins plc Research and Development Expenses
Year Research and Development Expenses Growth
1986 0
1987 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Travis Perkins plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1986 0
1987 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1.600.000 100%
2005 -430.300.000 100.37%
2006 -469.700.000 8.39%
2007 -507.300.000 7.41%
2008 -619.600.000 18.12%
2009 -492.100.000 -25.91%
2010 -506.000.000 2.75%
2011 -634.200.000 20.21%
2012 274.500.000 331.04%
2013 280.700.000 2.21%
2014 320.600.000 12.45%
2015 480.400.000 33.26%
2016 369.900.000 -29.87%
2017 374.000.000 1.1%
2018 375.000.000 0.27%
2019 0 0%
2019 353.600.000 100%
2020 387.000.000 8.63%
2021 291.300.000 -32.85%
2022 324.500.000 10.23%
2023 357.100.000 9.13%
2024 639.600.000 44.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Travis Perkins plc EBITDA
Year EBITDA Growth
1986 9.400.000
1987 12.276.000 23.43%
1987 12.276.000 0%
1988 35.228.000 65.15%
1989 40.370.000 12.74%
1990 30.872.000 -30.77%
1991 23.162.000 -33.29%
1992 18.170.000 -27.47%
1993 28.382.000 35.98%
1994 43.667.000 35%
1995 45.602.000 4.24%
1996 50.163.000 9.09%
1997 57.850.000 13.29%
1998 71.800.000 19.43%
1999 104.100.000 31.03%
2000 131.300.000 20.72%
2001 149.300.000 12.06%
2002 180.100.000 17.1%
2003 218.300.000 17.5%
2004 250.900.000 12.99%
2005 321.700.000 22.01%
2006 325.900.000 1.29%
2007 369.100.000 11.7%
2008 280.000.000 -31.82%
2009 301.400.000 7.1%
2010 278.600.000 -8.18%
2011 371.500.000 25.01%
2012 373.300.000 0.48%
2013 380.000.000 1.76%
2014 389.000.000 2.31%
2015 312.000.000 -24.68%
2016 184.800.000 -68.83%
2017 405.100.000 54.38%
2018 62.000.000 -553.39%
2019 0 0%
2019 499.000.000 100%
2020 351.200.000 -42.08%
2021 471.000.000 25.44%
2022 436.800.000 -7.83%
2023 332.200.000 -31.49%
2024 337.600.000 1.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Travis Perkins plc Gross Profit
Year Gross Profit Growth
1986 92.764.000
1987 113.200.000 18.05%
1987 113.200.000 0%
1988 291.668.000 61.19%
1989 360.887.000 19.18%
1990 347.654.000 -3.81%
1991 310.291.000 -12.04%
1992 303.440.000 -2.26%
1993 347.727.000 12.74%
1994 466.525.000 25.46%
1995 491.639.000 5.11%
1996 518.494.000 5.18%
1997 555.839.000 6.72%
1998 623.100.000 10.79%
1999 874.300.000 28.73%
2000 1.181.200.000 25.98%
2001 1.279.300.000 7.67%
2002 1.417.500.000 9.75%
2003 1.678.300.000 15.54%
2004 583.300.000 -187.73%
2005 917.700.000 36.44%
2006 993.800.000 7.66%
2007 1.099.400.000 9.61%
2008 1.098.300.000 -0.1%
2009 986.500.000 -11.33%
2010 1.071.300.000 7.92%
2011 1.423.300.000 24.73%
2012 1.463.800.000 2.77%
2013 1.532.100.000 4.46%
2014 1.650.500.000 7.17%
2015 1.769.000.000 6.7%
2016 1.851.800.000 4.47%
2017 1.905.600.000 2.82%
2018 1.927.800.000 1.15%
2019 0 0%
2019 2.034.600.000 100%
2020 1.831.300.000 -11.1%
2021 1.308.800.000 -39.92%
2022 1.384.700.000 5.48%
2023 1.305.100.000 -6.1%
2024 2.516.400.000 48.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Travis Perkins plc Net Profit
Year Net Profit Growth
1986 4.135.000
1987 6.348.000 34.86%
1987 6.348.000 0%
1988 19.767.000 67.89%
1989 22.169.000 10.83%
1990 13.974.000 -58.64%
1991 10.939.000 -27.74%
1992 6.859.000 -59.48%
1993 13.276.000 48.34%
1994 27.117.000 51.04%
1995 24.424.000 -11.03%
1996 26.694.000 8.5%
1997 35.095.000 23.94%
1998 41.800.000 16.04%
1999 52.700.000 20.68%
2000 60.000.000 12.17%
2001 75.000.000 20%
2002 91.800.000 18.3%
2003 108.900.000 15.7%
2004 142.100.000 23.36%
2005 140.800.000 -0.92%
2006 167.000.000 15.69%
2007 185.300.000 9.88%
2008 101.900.000 -81.84%
2009 157.400.000 35.26%
2010 141.300.000 -11.39%
2011 212.400.000 33.47%
2012 259.600.000 18.18%
2013 264.600.000 1.89%
2014 258.500.000 -2.36%
2015 167.600.000 -54.24%
2016 12.700.000 -1219.69%
2017 232.800.000 94.54%
2018 -85.600.000 371.96%
2019 0 0%
2019 121.100.000 100%
2020 -21.900.000 652.97%
2021 278.900.000 107.85%
2022 192.200.000 -45.11%
2023 38.100.000 -404.46%
2024 18.800.000 -102.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Travis Perkins plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1986 0
1987 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 100%
2018 0 0%
2019 0 0%
2019 1 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Travis Perkins plc Free Cashflow
Year Free Cashflow Growth
1991 -15.922.000
1992 -684.000 -2227.78%
1993 10.906.000 106.27%
1994 4.450.000 -145.08%
1995 16.487.000 73.01%
1996 17.360.000 5.03%
1997 21.338.000 18.64%
1998 28.000.000 23.79%
1999 47.500.000 41.05%
2000 18.100.000 -162.43%
2001 71.600.000 74.72%
2002 73.400.000 2.45%
2003 97.500.000 24.72%
2004 92.900.000 -4.95%
2005 153.600.000 39.52%
2006 155.800.000 1.41%
2007 33.000.000 -372.12%
2008 111.300.000 70.35%
2009 204.700.000 45.63%
2010 161.900.000 -26.44%
2011 185.400.000 12.68%
2012 153.400.000 -20.86%
2013 131.800.000 -16.39%
2014 80.200.000 -64.34%
2015 -10.000.000 902%
2016 139.100.000 107.19%
2017 60.000.000 -131.83%
2018 58.400.000 -2.74%
2019 235.800.000 75.23%
2020 359.000.000 34.32%
2021 164.600.000 -118.1%
2022 117.000.000 -40.68%
2023 89.600.000 -30.58%
2024 122.500.000 26.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Travis Perkins plc Operating Cashflow
Year Operating Cashflow Growth
1991 -7.650.000
1992 5.201.000 247.09%
1993 16.893.000 69.21%
1994 13.252.000 -27.48%
1995 25.013.000 47.02%
1996 26.923.000 7.09%
1997 31.169.000 13.62%
1998 41.100.000 24.16%
1999 65.000.000 36.77%
2000 52.400.000 -24.05%
2001 100.700.000 47.96%
2002 108.800.000 7.44%
2003 146.900.000 25.94%
2004 160.200.000 8.3%
2005 225.200.000 28.86%
2006 206.200.000 -9.21%
2007 156.700.000 -31.59%
2008 208.600.000 24.88%
2009 233.300.000 10.59%
2010 214.500.000 -8.76%
2011 294.600.000 27.19%
2012 235.700.000 -24.99%
2013 239.000.000 1.38%
2014 245.100.000 2.49%
2015 282.600.000 13.27%
2016 367.400.000 23.08%
2017 287.100.000 -27.97%
2018 249.700.000 -14.98%
2019 369.400.000 32.4%
2020 485.900.000 23.98%
2021 329.300.000 -47.56%
2022 256.100.000 -28.58%
2023 223.600.000 -14.53%
2024 155.100.000 -44.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Travis Perkins plc Capital Expenditure
Year Capital Expenditure Growth
1991 8.272.000
1992 5.885.000 -40.56%
1993 5.987.000 1.7%
1994 8.802.000 31.98%
1995 8.526.000 -3.24%
1996 9.563.000 10.84%
1997 9.831.000 2.73%
1998 13.100.000 24.95%
1999 17.500.000 25.14%
2000 34.300.000 48.98%
2001 29.100.000 -17.87%
2002 35.400.000 17.8%
2003 49.400.000 28.34%
2004 67.300.000 26.6%
2005 71.600.000 6.01%
2006 50.400.000 -42.06%
2007 123.700.000 59.26%
2008 97.300.000 -27.13%
2009 28.600.000 -240.21%
2010 52.600.000 45.63%
2011 109.200.000 51.83%
2012 82.300.000 -32.69%
2013 107.200.000 23.23%
2014 164.900.000 34.99%
2015 292.600.000 43.64%
2016 228.300.000 -28.16%
2017 227.100.000 -0.53%
2018 191.300.000 -18.71%
2019 133.600.000 -43.19%
2020 126.900.000 -5.28%
2021 164.700.000 22.95%
2022 139.100.000 -18.4%
2023 134.000.000 -3.81%
2024 32.600.000 -311.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Travis Perkins plc Equity
Year Equity Growth
1986 26.152.000
1987 36.327.000 28.01%
1987 36.115.000 -0.59%
1988 147.261.000 75.48%
1989 160.613.000 8.31%
1990 162.679.000 1.27%
1991 162.094.000 -0.36%
1992 158.127.000 -2.51%
1993 163.305.000 3.17%
1994 158.009.000 -3.35%
1995 156.624.000 -0.88%
1996 164.675.000 4.89%
1997 185.919.000 11.43%
1998 215.500.000 13.73%
1999 314.500.000 31.48%
2000 365.500.000 13.95%
2001 386.800.000 5.51%
2002 395.400.000 2.18%
2003 477.000.000 17.11%
2004 650.600.000 26.68%
2005 758.000.000 14.17%
2006 933.100.000 18.77%
2007 1.036.900.000 10.01%
2008 1.018.200.000 -1.84%
2009 1.460.400.000 30.28%
2010 1.951.800.000 25.18%
2011 2.107.800.000 7.4%
2012 2.308.100.000 8.68%
2013 2.515.200.000 8.23%
2014 2.677.700.000 6.07%
2015 2.795.800.000 4.22%
2016 2.655.600.000 -5.28%
2017 2.860.300.000 7.16%
2018 2.717.700.000 -5.25%
2019 2.587.100.000 -5.05%
2020 2.713.800.000 4.67%
2021 2.237.800.000 -21.27%
2022 2.102.200.000 -6.45%
2023 2.040.300.000 -3.03%
2023 2.109.100.000 3.26%
2024 2.041.700.000 -3.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Travis Perkins plc Assets
Year Assets Growth
1986 46.062.000
1987 63.344.000 27.28%
1987 63.344.000 0%
1988 230.819.000 72.56%
1989 241.485.000 4.42%
1990 239.250.000 -0.93%
1991 218.868.000 -9.31%
1992 205.399.000 -6.56%
1993 231.936.000 11.44%
1994 273.572.000 15.22%
1995 257.646.000 -6.18%
1996 272.698.000 5.52%
1997 295.680.000 7.77%
1998 339.100.000 12.8%
1999 729.900.000 53.54%
2000 777.600.000 6.13%
2001 805.800.000 3.5%
2002 946.200.000 14.84%
2003 1.052.300.000 10.08%
2004 1.293.500.000 18.65%
2005 2.571.500.000 49.7%
2006 2.619.800.000 1.84%
2007 2.789.300.000 6.08%
2008 2.891.400.000 3.53%
2009 3.142.800.000 8%
2010 4.096.900.000 23.29%
2011 4.191.200.000 2.25%
2012 4.357.200.000 3.81%
2013 4.443.700.000 1.95%
2014 4.722.200.000 5.9%
2015 4.832.100.000 2.27%
2016 4.927.000.000 1.93%
2017 5.141.800.000 4.18%
2018 5.117.600.000 -0.47%
2019 6.440.000.000 20.53%
2020 6.079.500.000 -5.93%
2021 4.400.100.000 -38.17%
2022 4.136.400.000 -6.38%
2023 4.025.500.000 -2.75%
2023 4.400.700.000 8.53%
2024 4.129.600.000 -6.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Travis Perkins plc Liabilities
Year Liabilities Growth
1986 19.910.000
1987 27.017.000 26.31%
1987 27.017.000 0%
1988 83.558.000 67.67%
1989 80.872.000 -3.32%
1990 76.571.000 -5.62%
1991 56.774.000 -34.87%
1992 47.272.000 -20.1%
1993 68.631.000 31.12%
1994 115.563.000 40.61%
1995 101.022.000 -14.39%
1996 108.023.000 6.48%
1997 109.761.000 1.58%
1998 123.600.000 11.2%
1999 415.400.000 70.25%
2000 412.100.000 -0.8%
2001 419.000.000 1.65%
2002 465.000.000 9.89%
2003 490.200.000 5.14%
2004 642.900.000 23.75%
2005 1.813.500.000 64.55%
2006 1.686.700.000 -7.52%
2007 1.752.400.000 3.75%
2008 1.873.200.000 6.45%
2009 1.682.400.000 -11.34%
2010 2.145.100.000 21.57%
2011 2.083.400.000 -2.96%
2012 2.049.100.000 -1.67%
2013 1.928.500.000 -6.25%
2014 2.044.500.000 5.67%
2015 2.036.300.000 -0.4%
2016 2.271.400.000 10.35%
2017 2.281.500.000 0.44%
2018 2.399.900.000 4.93%
2019 3.852.900.000 37.71%
2020 3.365.700.000 -14.48%
2021 2.162.300.000 -55.65%
2022 2.034.200.000 -6.3%
2023 1.985.200.000 -2.47%
2023 2.291.600.000 13.37%
2024 2.087.900.000 -9.76%

Travis Perkins plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.24
Net Income per Share
-0.08
Price to Earning Ratio
-111.36x
Price To Sales Ratio
0.4x
POCF Ratio
8.32
PFCF Ratio
16.27
Price to Book Ratio
0.95
EV to Sales
0.57
EV Over EBITDA
14.76
EV to Operating CashFlow
11.57
EV to FreeCashFlow
22.81
Earnings Yield
-0.01
FreeCashFlow Yield
0.06
Market Cap
1,92 Bil.
Enterprise Value
2,70 Bil.
Graham Number
4.18
Graham NetNet
-4.59

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
-13.39
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
174
EBT Per Ebit
-0
Ebit per Revenue
0.01
Effective Tax Rate
-173

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.11
Operating Profit Margin
0.01
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0.02
Dividend Yield %
1.57
Payout Ratio
-2.18
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
1.09
Free CashFlow per Share
0.55
Capex to Operating CashFlow
0.49
Capex to Revenue
0.02
Capex to Depreciation
0.6
Return on Invested Capital
2.2
Return on Tangible Assets
-0.01
Days Sales Outstanding
57.31
Days Payables Outstanding
60.35
Days of Inventory on Hand
46.21
Receivables Turnover
6.37
Payables Turnover
6.05
Inventory Turnover
7.9
Capex per Share
0.54

Balance Sheet

Cash per Share
1,00
Book Value per Share
9,56
Tangible Book Value per Share
5.16
Shareholders Equity per Share
9.56
Interest Debt per Share
5.31
Debt to Equity
0.53
Debt to Assets
0.26
Net Debt to EBITDA
4.23
Current Ratio
1.65
Tangible Asset Value
1,10 Bil.
Net Current Asset Value
-0,44 Bil.
Invested Capital
2979700000
Working Capital
0,65 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,73 Bil.
Average Payables
0,83 Bil.
Average Inventory
698650000
Debt to Market Cap
0.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Travis Perkins plc Dividends
Year Dividends Growth
2011 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

Travis Perkins plc Profile

About Travis Perkins plc

Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through, Merchanting, and Toolstation segments. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 500 branches, as well as online, call centers, and a mobile website. It also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.

CEO
Mr. Peter Redfern
Employee
19.172
Address
Lodge Way House
Northampton, NN5 7UG

Travis Perkins plc Executives & BODs

Travis Perkins plc Executives & BODs
# Name Age
1 Mr. Robin Miller
Company Secretary & General Counsel
70
2 Mr. Peter Redfern
Chief Executive Officer & Director
70
3 Mr. Duncan Cooper
Chief Financial Officer & Executive Director
70
4 Dean Pinner
Managing Director of Keyline
70
5 Mr. Heinrich Richter
Investor Relations Manager
70
6 Ms. Catherine Gibson
Managing Director of CCF
70
7 Ms. Emma Rose
Group Human Resources Director
70
8 Megan Adlen
Group Sustainability Director
70
9 Mr. Frank M. Elkins
Group Chief Operating Officer
70
10 Phil Tenney
Group Chief Information & Technology Officer
70

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