Travis Perkins (TPK) Aktienübersicht
Travis Perkins plc ist im Vereinigten Königreich im Vertrieb von Baustoffen tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 1/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für TPK festgestellt.
TPK Community Fair Values
Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Travis Perkins plc Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | UK£6.75 |
| 52-Wochen-Hoch | UK£7.24 |
| 52-Wochen-Tief | UK£4.93 |
| Beta | 1.28 |
| 1 Monat Veränderung | 30.18% |
| 3 Monate Veränderung | 26.17% |
| 1 Jahr Veränderung | 10.38% |
| 3 Jahre Veränderung | -22.57% |
| 5 Jahre Veränderung | -61.83% |
| Veränderung seit IPO | 242.28% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jun 30
TPK: Rebased P/E Assumptions And Dividend Strength Will Support Future Upside
Analysts have trimmed their price targets for Travis Perkins, with recent research indicating cuts of £50 to £55 per share. This reflects updated views on revenue growth, margins and appropriate P/E levels for the stock.
Narrative-Update • Jun 16
TPK: Lower Discount Rate And Dividend Reset Will Drive Future Rerating Potential
Analysts have trimmed their price targets on Travis Perkins, with a blended target now around £6.55, down from about £6.62. This reflects slightly adjusted assumptions on discount rates, revenue growth, profit margins and future P/E following recent updates from major banks.
Narrative-Update • Jun 02
TPK: Higher Discount Rate Will Constrain Future Upside After Repeated Price Objective Cuts
Analysts have trimmed the price target on Travis Perkins, with the updated fair value moving from £4.81 to £4.43. This reflects revised assumptions around revenue growth, profit margins, discount rates and a lower future P/E, alongside recent target cuts from £7.40 to £6.85 and from £6.80 to £6.30 in Street research.Recent updates
Narrative-Update • Jun 30
TPK: Rebased P/E Assumptions And Dividend Strength Will Support Future Upside
Analysts have trimmed their price targets for Travis Perkins, with recent research indicating cuts of £50 to £55 per share. This reflects updated views on revenue growth, margins and appropriate P/E levels for the stock.Narrative-Update • Jun 16
TPK: Lower Discount Rate And Dividend Reset Will Drive Future Rerating Potential
Analysts have trimmed their price targets on Travis Perkins, with a blended target now around £6.55, down from about £6.62. This reflects slightly adjusted assumptions on discount rates, revenue growth, profit margins and future P/E following recent updates from major banks.Narrative-Update • Jun 02
TPK: Higher Discount Rate Will Constrain Future Upside After Repeated Price Objective Cuts
Analysts have trimmed the price target on Travis Perkins, with the updated fair value moving from £4.81 to £4.43. This reflects revised assumptions around revenue growth, profit margins, discount rates and a lower future P/E, alongside recent target cuts from £7.40 to £6.85 and from £6.80 to £6.30 in Street research.Narrative-Update • May 13
TPK: Higher Future P/E Assumptions Will Drive Rerating Potential
Analysts have trimmed their fair value estimate for Travis Perkins to £6.62 from £6.96, reflecting a mix of lower and higher price targets on the stock as recent research updates factor in a higher discount rate, softer revenue growth and margin assumptions, and a higher future P/E multiple. Analyst Commentary Recent research shows both optimism and caution around Travis Perkins, with price targets adjusted in different directions and analysts focusing on how execution lines up with valuation.Narrative-Update • Apr 28
TPK: Higher Discount Rate Will Limit Upside Despite Recent Price Objective Changes
Analysts have trimmed their blended price target for Travis Perkins by £0.26 per share. This reflects updated views on a slightly higher discount rate, more muted revenue growth expectations, and modestly adjusted valuation assumptions.Narrative-Update • Apr 12
TPK: Higher Discount Rate And Lower Future P/E Will Pressure Upside Potential
Narrative Update on Travis Perkins The updated analyst price target for Travis Perkins reflects a mixed set of recent calls, with one major cut of £0.32, alongside increases to £8.60 and an additional £0.50, as analysts factor in adjusted discount rates, revenue growth assumptions and P/E expectations. Analyst Commentary Recent research on Travis Perkins points to a split in sentiment, with some bullish adjustments to price targets alongside a clear pocket of caution.Narrative-Update • Mar 29
TPK: Mixed Broker Signals And Leadership Change Will Shape Margin Recovery Prospects
Travis Perkins' updated fair value estimate has edged down from £5.30 to £5.07, reflecting analysts' mixed price target moves around £8.60 and recent adjustments to growth, margin and P/E expectations. Analyst Commentary Recent Street research on Travis Perkins points to a mixed backdrop, with some supportive moves on price targets but also fresh caution from major houses.Narrative-Update • Feb 15
TPK: Discount Rate And Margin Assumptions Will Shape Fairly Valued Earnings Power
Analysts have modestly adjusted their price targets for Travis Perkins, with changes reflecting updated views on discount rates, long term revenue growth and profit margins, set against mixed Street research that includes both a £0.08 reduction and a £0.50 increase in targets from different firms. Analyst Commentary Bullish analysts have focused on how revised discount rates, revenue assumptions and margin expectations feed through to valuation, leading to both upward and downward adjustments in price targets.Narrative-Update • Feb 01
TPK: Refined Discount Rate And Margins Will Support Higher Future P/E
Analysts have adjusted their price targets for Travis Perkins, with recent moves including a £0.50 increase from one firm and a £0.08 reduction from another. These changes reflect updated views on discount rate, revenue growth, profit margin and future P/E assumptions.Narrative-Update • Jan 18
TPK: New Leadership Appointment Will Support Improved Profitability Outlook
Analysts have lowered their fair value estimate for Travis Perkins from £8.65 to £7.70, citing slightly lower assumed revenue growth and P/E, along with a modest adjustment to the discount rate and profit margin outlook. What's in the News Gavin Slark has joined the Board of Travis Perkins PLC as Chief Executive Officer, effective January 1, 2026 (Key Developments).Analyseartikel • Dec 09
Pinning Down Travis Perkins plc's (LON:TPK) P/S Is Difficult Right Now
With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Trade Distributors industry in the United...Analyseartikel • Nov 15
Is Travis Perkins (LON:TPK) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Oct 20
Is Now The Time To Look At Buying Travis Perkins plc (LON:TPK)?
Travis Perkins plc ( LON:TPK ), might not be a large cap stock, but it saw a decent share price growth of 16% on the...Analyseartikel • Sep 27
A Look At The Fair Value Of Travis Perkins plc (LON:TPK)
Key Insights The projected fair value for Travis Perkins is UK£6.42 based on 2 Stage Free Cash Flow to Equity Travis...Analyseartikel • Aug 30
Shareholders Should Be Pleased With Travis Perkins plc's (LON:TPK) Price
With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Trade Distributors industry in the United...Analyseartikel • Aug 08
Travis Perkins (LON:TPK) Is Reducing Its Dividend To £0.045
Travis Perkins plc's ( LON:TPK ) dividend is being reduced by 18% to £0.045 per share on 7th of November, in comparison...Analyseartikel • Jun 20
Should You Investigate Travis Perkins plc (LON:TPK) At UK£6.09?
While Travis Perkins plc ( LON:TPK ) might not have the largest market cap around , it received a lot of attention from...Analyseartikel • May 30
Travis Perkins plc's (LON:TPK) Share Price Could Signal Some Risk
It's not a stretch to say that Travis Perkins plc's ( LON:TPK ) price-to-sales (or "P/S") ratio of 0.3x right now seems...Neues Narrative • May 06
Local Business Focus And Oracle Financials Will Drive Future Success
Refocusing on entrepreneurial operations and exiting non-performing businesses is expected to boost market share and profitability.Analyseartikel • Apr 30
Is Travis Perkins plc (LON:TPK) Trading At A 27% Discount?
Key Insights The projected fair value for Travis Perkins is UK£7.57 based on 2 Stage Free Cash Flow to Equity Travis...Analyseartikel • Apr 03
Here's Why Travis Perkins (LON:TPK) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Feb 03
Travis Perkins plc's (LON:TPK) Share Price Not Quite Adding Up
It's not a stretch to say that Travis Perkins plc's ( LON:TPK ) price-to-sales (or "P/S") ratio of 0.3x right now seems...Analyseartikel • Jan 08
Is Travis Perkins plc (LON:TPK) Trading At A 29% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Travis Perkins fair value estimate is UK£9.76 Travis Perkins...Analyseartikel • Dec 01
Is Now An Opportune Moment To Examine Travis Perkins plc (LON:TPK)?
Travis Perkins plc ( LON:TPK ), might not be a large cap stock, but it received a lot of attention from a substantial...Analyseartikel • Sep 25
Travis Perkins (LON:TPK) Will Pay A Dividend Of £0.055
Travis Perkins plc ( LON:TPK ) has announced that it will pay a dividend of £0.055 per share on the 8th of November...Analyseartikel • Sep 11
Travis Perkins (LON:TPK) Will Pay A Dividend Of £0.055
Travis Perkins plc ( LON:TPK ) will pay a dividend of £0.055 on the 8th of November. This means that the annual payment...Analyseartikel • Sep 10
Calculating The Intrinsic Value Of Travis Perkins plc (LON:TPK)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Travis Perkins fair value estimate is UK£10.67 Current share...Analyseartikel • Aug 23
Travis Perkins (LON:TPK) Has Announced A Dividend Of £0.055
Travis Perkins plc's ( LON:TPK ) investors are due to receive a payment of £0.055 per share on 8th of November. This...Analyseartikel • Aug 09
Travis Perkins (LON:TPK) Is Due To Pay A Dividend Of £0.055
Travis Perkins plc's ( LON:TPK ) investors are due to receive a payment of £0.055 per share on 8th of November. This...Analyseartikel • Aug 03
Risks To Shareholder Returns Are Elevated At These Prices For Travis Perkins plc (LON:TPK)
With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Trade Distributors industry in the United...Analyseartikel • May 21
At UK£8.46, Is It Time To Put Travis Perkins plc (LON:TPK) On Your Watch List?
Travis Perkins plc ( LON:TPK ), is not the largest company out there, but it led the LSE gainers with a relatively...Analyseartikel • May 01
Travis Perkins plc's (LON:TPK) Revenues Are Not Doing Enough For Some Investors
Travis Perkins plc's ( LON:TPK ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing investment...Analyseartikel • Apr 10
Is Travis Perkins (LON:TPK) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analyseartikel • Mar 15
Travis Perkins plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Shareholders might have noticed that Travis Perkins plc ( LON:TPK ) filed its full-year result this time last week. The...Analyseartikel • Mar 13
Some Investors May Be Willing To Look Past Travis Perkins' (LON:TPK) Soft Earnings
Soft earnings didn't appear to concern Travis Perkins plc's ( LON:TPK ) shareholders over the last week. Our analysis...Analyseartikel • Jan 24
A Look At The Intrinsic Value Of Travis Perkins plc (LON:TPK)
Key Insights The projected fair value for Travis Perkins is UK£7.30 based on 2 Stage Free Cash Flow to Equity Current...Analyseartikel • Dec 30
Travis Perkins plc's (LON:TPK) Business And Shares Still Trailing The Market
Travis Perkins plc's ( LON:TPK ) price-to-earnings (or "P/E") ratio of 11.9x might make it look like a buy right now...Analyseartikel • Dec 08
Is Travis Perkins (LON:TPK) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Oct 14
Estimating The Fair Value Of Travis Perkins plc (LON:TPK)
Key Insights The projected fair value for Travis Perkins is UK£8.04 based on 2 Stage Free Cash Flow to Equity Travis...Aktionärsrenditen
| TPK | GB Trade Distributors | GB Markt | |
|---|---|---|---|
| 7D | 21.7% | 4.4% | 0.2% |
| 1Y | 10.4% | 21.1% | 19.1% |
Rendite im Vergleich zur Industrie: TPK unter dem Niveau der Branche UK Trade Distributors , die im vergangenen Jahr eine Rendite von 21.1% erzielte.
Rendite vs. Markt: TPK hinter dem Markt UK zurück, der im vergangenen Jahr eine Rendite von 19.1 erzielte.
Preisvolatilität
| TPK volatility | |
|---|---|
| TPK Average Weekly Movement | 6.6% |
| Trade Distributors Industry Average Movement | 5.3% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stabiler Aktienkurs: TPK hatte in den letzten 3 Monaten im Vergleich zum UK -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: TPKDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1797 | 17,300 | Gavin Slark | www.travisperkinsplc.co.uk |
Travis Perkins plc ist im Vereinigten Königreich im Vertrieb von Baumaterialien tätig. Das Unternehmen ist in den Segmenten Merchanting und Toolstation tätig. Das Unternehmen bietet Werkzeuge und Baubedarf an.
Travis Perkins plc's Grundlagenzusammenfassung
| TPK grundlegende Statistiken | |
|---|---|
| Marktanteil | UK£1.40b |
| Gewinn(TTM) | -UK£172.40m |
| Umsatz(TTM) | UK£4.52b |
0.3x
Kurs-Umsatz-Verhältnis-8.3x
Kurs-Gewinn-Verhältnis Ist TPK zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| TPK Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | UK£4.52b |
| Kosten der Einnahmen | UK£3.32b |
| Bruttogewinn | UK£1.20b |
| Sonstige Ausgaben | UK£1.38b |
| Gewinn | -UK£172.40m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -0.81 |
| Bruttomarge | 26.62% |
| Nettogewinnspanne | -3.81% |
| Schulden/Eigenkapital-Verhältnis | 23.7% |
Wie hat sich TPK auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.8%
Aktuelle Dividendenrendite-14%
AusschüttungsquoteZahlt TPK eine zuverlässige Dividende?
Siehe TPK Dividendenhistorie und Benchmarks| Travis Perkins Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Oct 01 2026 |
| Datum der Dividendenzahlung | Nov 06 2026 |
| Tage bis Ex-Dividende | 54 days |
| Tage bis zum Datum der Dividendenzahlung | 90 days |
Zahlt TPK eine zuverlässige Dividende?
Siehe TPK Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/07 19:59 |
| Aktienkurs zum Tagesende | 2026/08/07 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Travis Perkins plc wird von 34 Analysten beobachtet. 15 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Paul Daniel Checketts | Barclays |
| Rajesh Patki | Barclays |
| Emily Biddulph | Barclays |