Travis Perkins plc (TPK.L) LSE

537.50

+14.5(+2.77%)

Updated at June 02 04:47PM

Currency In GBp

Valuation

Market Cap1.35B
Enterprise Value1.97B
P/E Ratio-6.48
PEG Ratio0.03
Price/Sales Ratio0.25
Price/Book Ratio0.64
Enterprise/Revenue0.38
Enterprise/EBITDA6.21

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.04
Operating Margin0.02

Management Effectiveness

Return On Assets-0.05
Return On Equity-0.09

Income Statement

Revenue4.56B
Revenue/Share21.48
Gross Profit1.18B
EBITDA273.4M
Net Income-176.3M
Diluted EPS-0.83

Balance Sheet

Total Cash426.9M
Total Cash/Share2.01
Total Debt1.05B
Total Debt/Equity0.59
Current Ratio1.72
Book Value Per Share8.36

Price History

52-Week Change-14.21
52-Week High723.5
52-Week Low493.4
Moving Average 50 Days547.84
Moving Average 200 Days605.64

Statistics

Average Volume727,688
Shares Outstanding211.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield2.23
Payout Ratio-0.16
Last Split Factor357:400
Last Split DateApril 29, 2021