Travis Perkins plc (TPK.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 1.35B |
| Enterprise Value | 1.97B |
| P/E Ratio | -8.01 |
| PEG Ratio | 0.04 |
| Price/Sales Ratio | 0.3 |
| Price/Book Ratio | 0.76 |
| Enterprise/Revenue | 0.42 |
| Enterprise/EBITDA | 7.23 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | -0.04 |
| Operating Margin | 0.03 |
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Management Effectiveness
| Return On Assets | -0.04 |
| Return On Equity | -0.1 |
Income Statement
| Revenue | 4.56B |
| Revenue/Share | 21.37 |
| Gross Profit | 1.18B |
| EBITDA | 273.4M |
| Net Income | -176.3M |
| Diluted EPS | -0.83 |
Balance Sheet
| Total Cash | 482.4M |
| Total Cash/Share | 2.28 |
| Total Debt | 1.03B |
| Total Debt/Equity | 0.57 |
| Current Ratio | 1.66 |
| Book Value Per Share | 8.52 |
Price History
| 52-Week Change | 5.45 |
| 52-Week High | 723.5 |
| 52-Week Low | 493.4 |
| Moving Average 50 Days | 582.93 |
| Moving Average 200 Days | 596.3 |
Statistics
| Average Volume | 564,684 |
| Shares Outstanding | 211.32M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.12 |
| Trailing Annual Dividend Yield | 1.85 |
| Payout Ratio | -0.15 |
| Last Split Factor | 357:400 |
| Last Split Date | April 29, 2021 |
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