TPK Stock Overview
Engages in distribution of building material products in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for TPK from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Travis Perkins plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£7.17 |
| 52 Week High | UK£9.76 |
| 52 Week Low | UK£6.87 |
| Beta | 1.52 |
| 1 Month Change | -9.75% |
| 3 Month Change | -22.70% |
| 1 Year Change | -15.47% |
| 3 Year Change | -54.29% |
| 5 Year Change | -60.73% |
| Change since IPO | 263.57% |
Recent News & Updates
Is Now An Opportune Moment To Examine Travis Perkins plc (LON:TPK)?
Dec 01
Travis Perkins (LON:TPK) Will Pay A Dividend Of £0.055
Sep 25Travis Perkins (LON:TPK) Will Pay A Dividend Of £0.055
Sep 11Recent updates
Is Now An Opportune Moment To Examine Travis Perkins plc (LON:TPK)?
Dec 01Travis Perkins (LON:TPK) Will Pay A Dividend Of £0.055
Sep 25Travis Perkins (LON:TPK) Will Pay A Dividend Of £0.055
Sep 11Calculating The Intrinsic Value Of Travis Perkins plc (LON:TPK)
Sep 10Travis Perkins (LON:TPK) Has Announced A Dividend Of £0.055
Aug 23Travis Perkins (LON:TPK) Is Due To Pay A Dividend Of £0.055
Aug 09Risks To Shareholder Returns Are Elevated At These Prices For Travis Perkins plc (LON:TPK)
Aug 03At UK£8.46, Is It Time To Put Travis Perkins plc (LON:TPK) On Your Watch List?
May 21Travis Perkins plc's (LON:TPK) Revenues Are Not Doing Enough For Some Investors
May 01Is Travis Perkins (LON:TPK) Using Too Much Debt?
Apr 10Travis Perkins plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 15Some Investors May Be Willing To Look Past Travis Perkins' (LON:TPK) Soft Earnings
Mar 13A Look At The Intrinsic Value Of Travis Perkins plc (LON:TPK)
Jan 24Travis Perkins plc's (LON:TPK) Business And Shares Still Trailing The Market
Dec 30Is Travis Perkins (LON:TPK) Using Too Much Debt?
Dec 08Estimating The Fair Value Of Travis Perkins plc (LON:TPK)
Oct 14What Is Travis Perkins plc's (LON:TPK) Share Price Doing?
Sep 25Travis Perkins (LON:TPK) Is Paying Out A Dividend Of £0.125
Aug 28Does Travis Perkins (LON:TPK) Have A Healthy Balance Sheet?
Aug 22Travis Perkins' (LON:TPK) Dividend Will Be £0.125
Aug 04Travis Perkins plc's (LON:TPK) Intrinsic Value Is Potentially 33% Above Its Share Price
Jul 02Should You Think About Buying Travis Perkins plc (LON:TPK) Now?
May 14Travis Perkins (LON:TPK) Is Increasing Its Dividend To £0.265
Apr 05Is Travis Perkins (LON:TPK) Using Too Much Debt?
Apr 02Travis Perkins (LON:TPK) Has Announced That It Will Be Increasing Its Dividend To £0.265
Mar 03These 4 Measures Indicate That Travis Perkins (LON:TPK) Is Using Debt Reasonably Well
Dec 16Is Now An Opportune Moment To Examine Travis Perkins plc (LON:TPK)?
Nov 05A Look At The Fair Value Of Travis Perkins plc (LON:TPK)
Sep 27These 4 Measures Indicate That Travis Perkins (LON:TPK) Is Using Debt Reasonably Well
Sep 09Should You Think About Buying Travis Perkins plc (LON:TPK) Now?
Aug 03Are Investors Undervaluing Travis Perkins plc (LON:TPK) By 28%?
Jun 03Should You Think About Buying Travis Perkins plc (LON:TPK) Now?
Apr 21Travis Perkins (LON:TPK) Could Easily Take On More Debt
Mar 02Shareholder Returns
| TPK | GB Trade Distributors | GB Market | |
|---|---|---|---|
| 7D | -2.2% | -3.8% | -2.6% |
| 1Y | -15.5% | -3.3% | 2.4% |
Return vs Industry: TPK underperformed the UK Trade Distributors industry which returned -3.3% over the past year.
Return vs Market: TPK underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| TPK volatility | |
|---|---|
| TPK Average Weekly Movement | 3.2% |
| Trade Distributors Industry Average Movement | 4.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: TPK has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: TPK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1797 | 19,172 | Pete Redfern | www.travisperkinsplc.co.uk |
Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies.
Travis Perkins plc Fundamentals Summary
| TPK fundamental statistics | |
|---|---|
| Market cap | UK£1.51b |
| Earnings (TTM) | -UK£17.40m |
| Revenue (TTM) | UK£4.75b |
0.3x
P/S Ratio-86.9x
P/E RatioIs TPK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TPK income statement (TTM) | |
|---|---|
| Revenue | UK£4.75b |
| Cost of Revenue | UK£3.50b |
| Gross Profit | UK£1.25b |
| Other Expenses | UK£1.27b |
| Earnings | -UK£17.40m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 18, 2025
| Earnings per share (EPS) | -0.083 |
| Gross Margin | 26.41% |
| Net Profit Margin | -0.37% |
| Debt/Equity Ratio | 21.9% |
How did TPK perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield-133%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Travis Perkins plc is covered by 46 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Emily Biddulph | Barclays |
| Paul Daniel Checketts | Barclays |