Equities

Travis Perkins PLC

TPK:LSE

Travis Perkins PLC

IndustrialsIndustrial Support Services
  • Price (GBX)911.00
  • Today's Change23.50 / 2.65%
  • Shares traded452.91k
  • 1 Year change12.50%
  • Beta2.0324
Data delayed at least 20 minutes, as of Oct 04 2024 16:37 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Travis Perkins PLC's net income fell -80.18% from 192.20m to 38.10m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 22.63% to 23.63%.
Gross margin13.24%
Net profit margin-0.37%
Operating margin0.86%
Return on assets-0.41%
Return on equity-0.84%
Return on investment-0.56%
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Cash flow in GBPView more

In 2023, cash reserves at Travis Perkins PLC fell by 91.70m. However, the company earned 217.60m from its operations for a Cash Flow Margin of 4.48%. In addition the company used 58.90m on investing activities and also paid 250.40m in financing cash flows.
Cash flow per share0.819
Price/Cash flow per share11.12
Book value per share9.61
Tangible book value per share5.18
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Balance sheet in GBPView more

Travis Perkins PLC has a Debt to Total Capital ratio of 34.63%, a lower figure than the previous year's 41.09%.
Current ratio1.65
Quick ratio0.9784
Total debt/total equity0.5298
Total debt/total capital0.3463
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -53.85% and -80.06%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)1.87%
Div growth rate (5 year)-19.32%
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-112.17
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