Travis Perkins plc (TPK.L) LSE

607.50

+19(+3.23%)

Updated at September 29 10:47AM

Currency In GBp

Valuation

Market Cap1.54B
Enterprise Value2.38B
P/E Ratio-23.07
PEG Ratio-0.85
Price/Sales Ratio0.28
Price/Book Ratio0.64
Enterprise/Revenue0.44
Enterprise/EBITDA9.13

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.01
Operating Margin0.03

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.03

Income Statement

Revenue4.61B
Revenue/Share21.49
Gross Profit1.2B
EBITDA202.7M
Net Income-77.4M
Diluted EPS-0.37

Balance Sheet

Total Cash319.3M
Total Cash/Share1.51
Total Debt1.03B
Total Debt/Equity0.52
Current Ratio1.49
Book Value Per Share9.43

Price History

52-Week Change-34.4
52-Week High949
52-Week Low477.37
Moving Average 50 Days583.11
Moving Average 200 Days611.38

Statistics

Average Volume818,501
Shares Outstanding211.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.14
Trailing Annual Dividend Yield2.39
Payout Ratio-0.55
Last Split Factor357:400
Last Split DateApril 29, 2021