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TPK

Travis Perkins LSE:TPK Stock Report

Last Price

UK£9.41

Market Cap

UK£2.0b

7D

-1.9%

1Y

-35.1%

Updated

29 Nov, 2022

Data

Company Financials +
TPK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

TPK Stock Overview

Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom.

Travis Perkins plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Travis Perkins
Historical stock prices
Current Share PriceUK£9.41
52 Week HighUK£16.83
52 Week LowUK£7.08
Beta1.46
1 Month Change13.54%
3 Month Change10.84%
1 Year Change-35.10%
3 Year Change-44.13%
5 Year Change-45.33%
Change since IPO377.16%

Recent News & Updates

Is Now An Opportune Moment To Examine Travis Perkins plc (LON:TPK)?

Nov 05
Is Now An Opportune Moment To Examine Travis Perkins plc (LON:TPK)?

Recent updates

Is Now An Opportune Moment To Examine Travis Perkins plc (LON:TPK)?

Nov 05
Is Now An Opportune Moment To Examine Travis Perkins plc (LON:TPK)?

A Look At The Fair Value Of Travis Perkins plc (LON:TPK)

Sep 27
A Look At The Fair Value Of Travis Perkins plc (LON:TPK)

These 4 Measures Indicate That Travis Perkins (LON:TPK) Is Using Debt Reasonably Well

Sep 09
These 4 Measures Indicate That Travis Perkins (LON:TPK) Is Using Debt Reasonably Well

Should You Think About Buying Travis Perkins plc (LON:TPK) Now?

Aug 03
Should You Think About Buying Travis Perkins plc (LON:TPK) Now?

Are Investors Undervaluing Travis Perkins plc (LON:TPK) By 28%?

Jun 03
Are Investors Undervaluing Travis Perkins plc (LON:TPK) By 28%?

Should You Think About Buying Travis Perkins plc (LON:TPK) Now?

Apr 21
Should You Think About Buying Travis Perkins plc (LON:TPK) Now?

Travis Perkins (LON:TPK) Could Easily Take On More Debt

Mar 02
Travis Perkins (LON:TPK) Could Easily Take On More Debt

A Look At The Fair Value Of Travis Perkins plc (LON:TPK)

Feb 07
A Look At The Fair Value Of Travis Perkins plc (LON:TPK)

What Does Travis Perkins plc's (LON:TPK) Share Price Indicate?

Jan 11
What Does Travis Perkins plc's (LON:TPK) Share Price Indicate?

A Look At The Intrinsic Value Of Travis Perkins plc (LON:TPK)

Oct 27
A Look At The Intrinsic Value Of Travis Perkins plc (LON:TPK)

Is Travis Perkins (LON:TPK) A Risky Investment?

Oct 12
Is Travis Perkins (LON:TPK) A Risky Investment?

Here's Why We Think Travis Perkins (LON:TPK) Is Well Worth Watching

Sep 15
Here's Why We Think Travis Perkins (LON:TPK) Is Well Worth Watching

Does This Valuation Of Travis Perkins plc (LON:TPK) Imply Investors Are Overpaying?

Apr 01
Does This Valuation Of Travis Perkins plc (LON:TPK) Imply Investors Are Overpaying?

If You Had Bought Travis Perkins (LON:TPK) Shares A Year Ago You'd Have Earned 24% Returns

Mar 10
If You Had Bought Travis Perkins (LON:TPK) Shares A Year Ago You'd Have Earned 24% Returns

The Returns At Travis Perkins (LON:TPK) Provide Us With Signs Of What's To Come

Feb 03
The Returns At Travis Perkins (LON:TPK) Provide Us With Signs Of What's To Come

Travis Perkins' (LON:TPK) Stock Price Has Reduced 33% In The Past Five Years

Dec 08
Travis Perkins' (LON:TPK) Stock Price Has Reduced 33% In The Past Five Years

Shareholder Returns

TPKGB Trade DistributorsGB Market
7D-1.9%-1.3%0.6%
1Y-35.1%-16.1%-6.1%

Return vs Industry: TPK underperformed the UK Trade Distributors industry which returned -15.9% over the past year.

Return vs Market: TPK underperformed the UK Market which returned -7% over the past year.

Price Volatility

Is TPK's price volatile compared to industry and market?
TPK volatility
TPK Average Weekly Movement6.1%
Trade Distributors Industry Average Movement5.4%
Market Average Movement5.9%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.9%

Stable Share Price: TPK is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: TPK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
179718,235Nick Robertshttps://www.travisperkinsplc.co.uk

Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through, Merchanting, and Toolstation segments. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions.

Travis Perkins plc Fundamentals Summary

How do Travis Perkins's earnings and revenue compare to its market cap?
TPK fundamental statistics
Market CapUK£1.98b
Earnings (TTM)UK£247.10m
Revenue (TTM)UK£4.82b

8.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TPK income statement (TTM)
RevenueUK£4.82b
Cost of RevenueUK£3.28b
Gross ProfitUK£1.54b
Other ExpensesUK£1.30b
EarningsUK£247.10m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 28, 2023

Earnings per share (EPS)1.18
Gross Margin32.03%
Net Profit Margin5.12%
Debt/Equity Ratio21.3%

How did TPK perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

34%

Payout Ratio