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Travis Perkins PLC (TPK)
572.50
+1.00(+0.18%)
Real-time Data·
Fair Value
An estimate of a Travis Perkins's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
571.00
579.50
52 wk Range
477.40
976.00
TPK Financial Summary
A brief financial summary of Travis Perkins PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,697.5 | 4,586.7 | 4,994.8 | 4,837.1 | 4,607.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.2 | 1,308.8 | 1,384.7 | 1,298.8 | 1,203.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 300 | 263.1 | 177.2 | 132.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.4 | 278.9 | 192.2 | 38.1 | -77.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,079.5 | 4,400.1 | 4,136.4 | 4,025.5 | 4,031.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.6 | 1,025.2 | 1,145.9 | 924.7 | 985.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713.8 | 2,237.8 | 2,102.2 | 2,040.3 | 1,974.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.3 | 80.59 | 88.11 | 123.8 | 246.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.9 | 329.3 | 256.1 | 217.6 | 222.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | 142.8 | -115.2 | -58.9 | -3.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.5 | -517.9 | -377.5 | -250.4 | -119.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.7 | -45.8 | -236.6 | -91.7 | 99.7 | |
* In Millions of GBP (except for per share items)
Analyst Ratings
9 Buy
7 Hold
0 Sell
Ratings:
16 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 715.20
(+24.93% Upside)
FAQ
What is Travis Perkins's net profit margin on a TTM basis?
Travis Perkins's trailing twelve months (TTM) net profit margin is -1.68%.
How does Travis Perkins's debt to equity ratio compare to industry standards?
Travis Perkins's total debt-to-equity ratio is 55.19%.
What is Travis Perkins's return on investment on a TTM basis?
Travis Perkins's trailing twelve months (TTM) return on investment (ROI) is -2.02%.
What were Travis Perkins's total assets and liabilities in the latest quarter?
As of the latest quarter, Travis Perkins reported total assets of 4,031.20 million and total liabilities of 985.30 million.
What is Travis Perkins's gross margin on a TTM basis?
Travis Perkins's trailing twelve months (TTM) gross margin is 26.13%.
What was Travis Perkins's revenue per share for the latest quarter?
Travis Perkins's revenue per share for the latest quarter was 84.90.
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