Travis Perkins plc (TPK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:13AM BST. Market open.
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 1.50B |
| Enterprise value | 2.42B |
| Trailing P/E | 40.03 |
| Forward P/E | 16.89 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.31 |
| Price/book (mrq) | 0.74 |
| Enterprise value/revenue | 0.50 |
| Enterprise value/EBITDA | 7.91 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.49 |
| 52-week change 3 | -21.66% |
| S&P500 52-week change 3 | 22.64% |
| 52-week high 3 | 984.00 |
| 52-week low 3 | 684.80 |
| 50-day moving average 3 | 732.70 |
| 200-day moving average 3 | 787.28 |
Share statistics
| Avg vol (3-month) 3 | 649.64k |
| Avg vol (10-day) 3 | 742.26k |
| Shares outstanding 5 | 210.84M |
| Implied shares outstanding 6 | 215.87M |
| Float 8 | 207.22M |
| % held by insiders 1 | 3.24% |
| % held by institutions 1 | 71.49% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.18 |
| Forward annual dividend yield 4 | 2.53% |
| Trailing annual dividend rate 3 | 0.18 |
| Trailing annual dividend yield 3 | 0.03% |
| 5-year average dividend yield 4 | 3.05 |
| Payout ratio 4 | 219.10% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 28 Mar 2024 |
| Last split factor 2 | 0.8925:1 |
| Last split date 3 | 29 Apr 2021 |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 0.78% |
| Operating margin (ttm) | 2.53% |
Management effectiveness
| Return on assets (ttm) | 2.44% |
| Return on equity (ttm) | 1.84% |
Income statement
| Revenue (ttm) | 4.86B |
| Revenue per share (ttm) | 23.09 |
| Quarterly revenue growth (yoy) | -2.90% |
| Gross profit (ttm) | N/A |
| EBITDA | 250.3M |
| Net income avi to common (ttm) | 38.1M |
| Diluted EPS (ttm) | 0.18 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 131.5M |
| Total cash per share (mrq) | 0.62 |
| Total debt (mrq) | 1.05B |
| Total debt/equity (mrq) | 51.63% |
| Current ratio (mrq) | 1.69 |
| Book value per share (mrq) | 9.68 |
Cash flow statement
| Operating cash flow (ttm) | 217.6M |
| Levered free cash flow (ttm) | 114.36M |
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