Travis Perkins PLC (TPK)

Industry Industrial Distribution

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

755.00p

Buy

758.00p

arrow-up0.00p (+0.00%)

Prices updated at 12 Dec 2024, 08:27 GMT

Prices minimum 15 mins delay

Prices in GBX

Travis Perkins PLC operates based building materials and products distribution businesses. It supplies products for all types of repair, maintenance and improvement projects.

FTSE All-Share

0.11%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	4,995m	4,862m
	1,385m	1,305m
	255m	103m
	5.10	2.11
	192m	38m
	462m	307m
Sales, General and administrative	1,119m	1,192m
Interest expenses	47m	50m
Provision for income taxes	53m	32m
Operating expenses	1,130m	1,203m
Income before taxes	245m	70m
Net income available to common shareholders	192m	38m
	0.908	0.181
Net interest income	-42m	-39m
Advertising and promotion	-	-
Net investment income, net	2m	-200,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.892	0.178
Free cash flow per share	-0.3779	1.0914
Book value/share	10.1461	10.0033
Debt equity ratio	0.37456	0.472431

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	1,690m	1,563m
Current liabilities	1,146m	925m
Total capital	2,451m	2,485m
Total debt	1,054m	1,054m
Total equity	2,102m	2,040m
Total non current liabilities	-	-
Loans	349m	445m
Total assets	4,136m	4,026m
Total liabilities	-	-
Cash and cash equivalents	236m	132m
Common stock	210m	211m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	460m	223m
Cash dividends paid	-82m	-82m
	117m	84m
Investments (gains) losses	-115m	-59m
	223m	132m
Net income	-	-
	256m	218m
	-139m	-134m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.