Travis Perkins PLC (TPK)

Industry Industrial Distribution

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

639.50p

Buy

640.00p

arrow-down-1.00p (-0.16%)

Travis Perkins PLC operates based building materials and products distribution businesses. It supplies products for all types of repair, maintenance and improvement projects.
Prices updated at 30 May 2025, 12:54 BST
| Prices minimum 15 mins delay
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Prices in GBX

Profit margins

Created with Highcharts 7.2.2Gross margin (%)Operating margin (%)EBITDA margin (%)Net margin (%)20202021202220232024-10010203040

Valuation

Created with Highcharts 7.2.2Price earningsPrice / SalesPrice / Cash flow202120222023202420250102030

Profit margins data table

YearGross margin (%)Operating margin (%)Net margin (%)EBITDA margin (%)EBITDA
202426.133.10-1.684.40203m
202326.853.730.797.32354m
202227.725.103.859.25462m
202128.536.286.0811.32519m
202028.020.25-0.615.24194m
201929.252.951.748.06561m
201828.60-0.81-1.271.3893m
201729.624.543.626.72433m
201629.791.270.203.29205m

Valuation data table

YearPrice / SalesPrice earningsPrice / Cash flow
20250.30-6.19
20240.33-6.81
20230.3612.154.93
20220.418.0326.21
20210.5322.279.41
20200.54-5.32
20190.5854.3113.27
20180.4211.619.41
20170.63522.3410.32
20160.6020.5114.97
20150.8618.9923.22
Price/Forward earnings (YTD)
19.01

Returns

Created with Highcharts 7.2.2Return on assets (%)Return on equity (%)Return on invested capital (%)20202021202220232024-5051015

Debt profile

Created with Highcharts 7.2.2Financial leverage2020202120222023202400.511.522.5

Returns data table

YearReturn on assets (%)Return on equity (%)Return on invested capital (%)
2024-1.92-3.86-1.43
20230.931.842.25
20224.508.867.05
20215.3211.277.89
2020-0.36-0.850.46
20192.104.584.48
2018-1.67-3.08-1.95
20174.628.477.56
20160.260.471.02

Debt profile data table

YearFinancial leverage
20242.04
20231.97
20221.97
20211.97
20202.24
20192.49
20181.89
20171.81
20161.86
The figures shown in the Profit Margins table EBITDA column are quoted in the currency of the stock selected.


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