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Travis Perkins plc TVPKF

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Price alert · TVPKF

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7.35 USD 0.00 0.00%

At close · Oct 30

7.00 Day range 7.00
7.00 52-week range 8.15
YTD
-9.82%
1 year
-9.82%
Open
7.00
Prev close
7.35
Mkt cap
1.56B
Vol
100
Avg vol
0
EPS
-1.09
P/E
0.00
More statistics
Low
7.00
High
7.00

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Financial health

Altman Z-Score

2.22 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 5

Valuation

P/E -7.3×
FY 2016: 286×FY 2017: 16.7×FY 2018: -34.0×FY 2019: 32.2×FY 2020: -149×FY 2021: 12.4×FY 2022: 10.2×FY 2023: 39.3×FY 2024: -21.9×FY 2025: -7.3×
FY 2016 5y median 10.2× FY 2025
P/S 0.3×
FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
P/B 0.7×
FY 2016: 1.4×FY 2017: 1.4×FY 2018: 1.1×FY 2019: 1.5×FY 2020: 1.2×FY 2021: 1.5×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 0.7×
FY 2016 5y median 0.9× FY 2025
P/FCF 4.6×
FY 2016: 26.0×FY 2017: 64.0×FY 2018: 49.8×FY 2019: 16.6×FY 2020: 9.2×FY 2021: 21.0×FY 2022: 16.8×FY 2023: 17.8×FY 2024: 11.2×FY 2025: 4.6×
FY 2016 5y median 16.8× FY 2025
EV/EBITDA 6.9×
FY 2016: 19.8×FY 2017: 9.8×FY 2018: 56.7×FY 2019: 10.2×FY 2020: 24.3×FY 2021: 7.8×FY 2022: 6.0×FY 2023: 6.8×FY 2024: 12.5×FY 2025: 6.9×
FY 2016 5y median 6.9× FY 2025
EV/Sales 0.4×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.5×FY 2019: 0.8×FY 2020: 1.3×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
FCF Yield 22.0%
FY 2016: 3.8%FY 2017: 1.6%FY 2018: 2.0%FY 2019: 6.0%FY 2020: 10.9%FY 2021: 4.8%FY 2022: 5.9%FY 2023: 5.6%FY 2024: 8.9%FY 2025: 22.0%
FY 2016 5y median 5.9% FY 2025

Profitability

Gross Margin 26.0%
FY 2016: 29.8%FY 2017: 29.6%FY 2018: 28.6%FY 2019: 29.3%FY 2020: 28.0%FY 2021: 28.5%FY 2022: 27.7%FY 2023: 26.8%FY 2024: 26.1%FY 2025: 26.0%
FY 2016 5y median 26.8% FY 2025
Operating Margin 2.5%
FY 2016: 2.2%FY 2017: 5.2%FY 2018: 4.6%FY 2019: 3.3%FY 2020: 0.7%FY 2021: 7.6%FY 2022: 5.7%FY 2023: 2.3%FY 2024: 0.0%FY 2025: 2.5%
FY 2016 5y median 2.5% FY 2025
Net Margin -3.9%
FY 2016: 0.2%FY 2017: 3.6%FY 2018: -1.3%FY 2019: 1.7%FY 2020: -0.6%FY 2021: 6.1%FY 2022: 3.8%FY 2023: 0.8%FY 2024: -1.7%FY 2025: -3.9%
FY 2016 5y median 0.8% FY 2025
ROE -9.9%
FY 2016: 0.5%FY 2017: 8.2%FY 2018: -3.2%FY 2019: 4.7%FY 2020: -0.8%FY 2021: 12.5%FY 2022: 9.1%FY 2023: 1.9%FY 2024: -3.9%FY 2025: -9.9%
FY 2016 5y median 1.9% FY 2025
ROIC 3.9%
FY 2016: 0.8%FY 2017: 7.5%FY 2018: 9.1%FY 2019: 3.4%FY 2020: 0.6%FY 2021: 8.0%FY 2022: 6.9%FY 2023: 1.9%FY 2024: 0.1%FY 2025: 3.9%
FY 2016 5y median 3.9% FY 2025
ROA -4.6%
FY 2016: 0.3%FY 2017: 4.5%FY 2018: -1.7%FY 2019: 1.9%FY 2020: -0.4%FY 2021: 6.3%FY 2022: 4.6%FY 2023: 0.9%FY 2024: -1.9%FY 2025: -4.6%
FY 2016 5y median 0.9% FY 2025

Growth (YoY)

Revenue -0.9%
FY 2016: 4.6%FY 2017: 3.5%FY 2018: 4.8%FY 2019: 3.2%FY 2020: -46.8%FY 2021: 24.0%FY 2022: 8.9%FY 2023: -2.7%FY 2024: -5.2%FY 2025: -0.9%
FY 2016 FY 2025
Operating Income 4777.5%
FY 2016: -62.8%FY 2017: 145.8%FY 2018: -6.8%FY 2019: -25.2%FY 2020: -88.4%FY 2021: 1190.7%FY 2022: -18.3%FY 2023: -61.4%FY 2024: -97.9%FY 2025: 4777.5%
FY 2016 FY 2025
EPS (diluted) -130.6%
FY 2016: -92.4%FY 2017: 1739.3%FY 2018: -137.9%FY 2019: 238.5%FY 2020: -118.5%FY 2021: 1290.0%FY 2022: -25.2%FY 2023: -79.8%FY 2024: -300.0%FY 2025: -130.6%
FY 2016 FY 2025
Free Cash Flow 87.1%
FY 2016: 1523.5%FY 2017: -56.6%FY 2018: -2.3%FY 2019: 299.0%FY 2020: 52.2%FY 2021: -54.2%FY 2022: -28.9%FY 2023: -27.4%FY 2024: 76.8%FY 2025: 87.1%
FY 2016 FY 2025

Financial Health

Current Ratio 1.7×
FY 2016: 1.4×FY 2017: 1.4×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.5×FY 2021: 1.8×FY 2022: 1.5×FY 2023: 1.7×FY 2024: 1.7×FY 2025: 1.7×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 1.1×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.1×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.6×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 2.2×
FY 2016: 1.9×FY 2017: 0.8×FY 2018: 6.1×FY 2019: 3.2×FY 2020: 7.2×FY 2021: 1.2×FY 2022: 1.8×FY 2023: 2.6×FY 2024: 4.2×FY 2025: 2.2×
FY 2016 5y median 2.2× FY 2025
Interest Coverage 1.9×
FY 2016: 4.6×FY 2017: 12.9×FY 2018: 13.2×FY 2019: 2.8×FY 2020: 0.5×FY 2021: 8.0×FY 2022: 6.0×FY 2023: 2.2×FY 2024: 0.0×FY 2025: 1.9×
FY 2016 5y median 2.2× FY 2025

Dividends

Dividend Yield 2.2%
FY 2016: 3.0%FY 2017: 2.9%FY 2018: 3.9%FY 2019: 3.0%FY 2020: 0.0%FY 2021: 3.1%FY 2022: 4.2%FY 2023: 5.4%FY 2024: 1.4%FY 2025: 2.2%
FY 2016 5y median 3.1% FY 2025
Payout Ratio -16.2%
FY 2016: 870.1%FY 2017: 48.5%FY 2018: -133.3%FY 2019: 96.0%FY 2020: 0.0%FY 2021: 37.8%FY 2022: 42.5%FY 2023: 215.5%FY 2024: -30.0%FY 2025: -16.2%
FY 2016 5y median 37.8% FY 2025

Annual · latest fiscal year ends 2025-12-31