Travis Perkins plc (TPK.L) LSE

635.50

+6.5(+1.03%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap1.54B
Enterprise Value2.38B
P/E Ratio-24.13
PEG Ratio-0.89
Price/Sales Ratio0.3
Price/Book Ratio0.67
Enterprise/Revenue0.45
Enterprise/EBITDA9.4

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-11.43
52-Week High740.5
52-Week Low477.37
Moving Average 50 Days617.39
Moving Average 200 Days594.78

Statistics

Average Volume979,161
Shares Outstanding211.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.14
Trailing Annual Dividend Yield2.12
Payout Ratio-0.55
Last Split Factor357:400
Last Split DateApril 29, 2021