Travis Perkins (TPK) Panoramica del titolo
Travis Perkins plc si occupa della distribuzione di prodotti per l'edilizia nel Regno Unito. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 2/6 |
TPK Community Fair Values
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Analyst Price Targets
Concorrenti di Travis Perkins plc
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | UK£5.55 |
| Massimo di 52 settimane | UK£7.24 |
| Minimo di 52 settimane | UK£4.93 |
| Beta | 1.28 |
| Variazione di 1 mese | -0.72% |
| Variazione a 3 mesi | 5.12% |
| Variazione di 1 anno | 6.02% |
| Variazione a 3 anni | -37.37% |
| Variazione a 5 anni | -68.29% |
| Variazione dall'IPO | 181.17% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Recent updates
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Nuova narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • Sep 25
What Is Travis Perkins plc's (LON:TPK) Share Price Doing?
Travis Perkins plc ( LON:TPK ), is not the largest company out there, but it received a lot of attention from a...Rendimenti per gli azionisti
| TPK | GB Trade Distributors | GB Mercato | |
|---|---|---|---|
| 7D | 0.7% | 0.3% | 1.2% |
| 1Y | 6.0% | 17.7% | 19.4% |
Ritorno vs Industria: TPK ha avuto una performance inferiore rispetto al UK Trade Distributors che ha registrato un rendimento 17.7 % nell'ultimo anno.
Rendimento vs Mercato: TPK ha avuto una performance inferiore al mercato UK che ha registrato un rendimento 19.4 % nell'ultimo anno.
Volatilità dei prezzi
| TPK volatility | |
|---|---|
| TPK Average Weekly Movement | 4.2% |
| Trade Distributors Industry Average Movement | 5.0% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.7% |
Prezzo delle azioni stabile: TPK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato UK.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di TPK è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1797 | 17,300 | Gavin Slark | www.travisperkinsplc.co.uk |
Travis Perkins plc si occupa della distribuzione di prodotti per l'edilizia nel Regno Unito. Opera attraverso i segmenti Merchanting e Toolstation. L'azienda offre utensili e forniture per l'edilizia.
Travis Perkins plc Riepilogo dei fondamenti
| TPK statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | UK£1.17b |
| Utili (TTM) | -UK£176.30m |
| Ricavi(TTM) | UK£4.56b |
0.3x
Rapporto P/S-6.7x
Rapporto P/ETPK è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| TPK Conto economico (TTM) | |
|---|---|
| Ricavi | UK£4.56b |
| Costo del fatturato | UK£3.37b |
| Profitto lordo | UK£1.19b |
| Altre spese | UK£1.37b |
| Utili | -UK£176.30m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Aug 04, 2026
| Utile per azione (EPS) | -0.83 |
| Margine lordo | 26.13% |
| Margine di profitto netto | -3.86% |
| Rapporto debito/patrimonio netto | 24.0% |
Come si è comportato TPK nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.2%
Rendimento attuale del dividendo-14%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/31 21:07 |
| Prezzo dell'azione a fine giornata | 2026/07/31 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Travis Perkins plc è coperta da 34 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Paul Daniel Checketts | Barclays |
| Rajesh Patki | Barclays |
| Emily Biddulph | Barclays |