Travis Perkins plc (TPK.L) LSE

614.50

+3.5(+0.57%)

Updated at August 19 08:40AM

Currency In GBp

Valuation

Market Cap1.54B
Enterprise Value2.38B
P/E Ratio-16.66
PEG Ratio0.04
Price/Sales Ratio0.28
Price/Book Ratio0.65
Enterprise/Revenue0.46
Enterprise/EBITDA14.13

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-0.02
Operating Margin0.02

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.04

Income Statement

Revenue4.61B
Revenue/Share21.83
Gross Profit1.2B
EBITDA202.7M
Net Income-77.4M
Diluted EPS-0.36

Balance Sheet

Total Cash244.4M
Total Cash/Share1.16
Total Debt1.09B
Total Debt/Equity0.55
Current Ratio1.68
Book Value Per Share9.35

Price History

52-Week Change-33.11
52-Week High964
52-Week Low477.37
Moving Average 50 Days593.02
Moving Average 200 Days638.33

Statistics

Average Volume752,849
Shares Outstanding211.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.14
Trailing Annual Dividend Yield2.37
Payout Ratio-0.3
Last Split Factor357:400
Last Split DateApril 29, 2021