Equities

Travis Perkins PLC

TPK:LSE

Travis Perkins PLC

IndustrialsIndustrial Support Services
  • Price (GBX)766.50
  • Today's Change0.50 / 0.07%
  • Shares traded602.61k
  • 1 Year change-19.99%
  • Beta1.9367
Data delayed at least 20 minutes, as of Apr 29 2024 12:12 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 margin--
Net profit margin0.78%
Operating margin2.26%
Return on assets0.93%
Return on equity1.84%
Return on investment1.25%
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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 share1.06
Price/Cash flow per share7.25
Book value per share9.60
Tangible book value per share5.14
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Balance sheet in GBPView more

Travis Perkins PLC has a Debt to Total Capital ratio of 34.05%, a lower figure than the previous year's 37.46%.
Current ratio1.69
Quick ratio0.9036
Total debt/total equity0.5164
Total debt/total capital0.3405
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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)1.99%
Div growth rate (5 year)-19.32%
Payout ratio (TTM)99.74%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-80.19
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