Equities

Travis Perkins PLC

TPK:LSE

Travis Perkins PLC

IndustrialsIndustrial Support Services
  • Price (GBX)655.00
  • Today's Change3.50 / 0.54%
  • Shares traded279.18k
  • 1 Year change-8.26%
  • Beta2.0155
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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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 revenues fell -4.75% from 4.84bn to 4.61bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 38.10m to a loss of 77.40m.
Gross margin25.99%
Net profit margin-0.42%
Operating margin0.52%
Return on assets-0.46%
Return on equity-0.94%
Return on investment-0.63%
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Cash flow in GBPView more

In 2024, Travis Perkins PLC increased its cash reserves by 75.82%, or 99.70m. The company earned 222.50m from its operations for a Cash Flow Margin of 4.83%. In addition the company used 3.40m on investing activities and also paid 119.40m in financing cash flows.
Cash flow per share0.762
Price/Cash flow per share8.57
Book value per share9.39
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 34.03%, a lower figure than the previous year's 48.33%.
Current ratio1.49
Quick ratio0.9369
Total debt/total equity0.5158
Total debt/total capital0.3403
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