Travis Perkins plc

$ 541.50 -1.72 %

Travis Perkins plc, established in 1797 and headquartered in Northampton, United Kingdom, stands as a prominent distributor of construction and home improvement supplies throughout the UK. The company, formerly known as Sandell Perkins Public Limited Company until its renaming in October 1988, organizes its extensive operations into Merchanting and Toolstation segments. The Merchanting division caters to a diverse clientele, including construction professionals, specialist contractors, trade professionals, and self-builders. It offers a comprehensive array of interior building products, such as drywall, ceilings, external envelopes, fire protection, flooring, partitioning, and related tools and accessories. Additionally, this segment provides heavy building materials, civil engineering supplies, drainage solutions, pipeline components, and heating systems. Its offerings further extend to a broad spectrum of general building provisions, including plumbing, heating, landscaping, timber and sheet goods, paints, decorating supplies, dry lining, insulation, doors, joinery, and both hand and power tools. The Toolstation segment is dedicated to serving tradespeople, home improvement enthusiasts, and self-builders. Products are made available through a robust network of approximately 500 physical branches, complemented by its online platform, call centres, and mobile-friendly website. Beyond these core activities, Travis Perkins also specializes in kitchens and joinery products, supplying these to expert joiners, kitchen fitters, both local and national house builders, and local authorities.

CEO: Gavin Slark - https://www.travisperkinsplc.co.uk

Price objectif

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Recommandation

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DCF

$ -936.06

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TPK.L vs S&P500

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Quick ratio

1.06

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-6.52

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.83

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-9.35 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.86 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.58

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.59

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.32

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-16.22 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
3.53 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.43 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.28 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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