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Travis Perkins plc
TPK.L: LSELowest reading is at 37 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Gavin Slark
Market Cap
1.27 Billion GBp
Sector
Industrials
Website
https://www.travisperkinsplc.co.ukLast Update
28/09/2026, 03:15:51
Description
Travis Perkins plc engages in distribution of building material products in the United Kingdom.
Read More
Strongest readings
- ✔Estimated fair value sits 82.13% above the current price
- ✔Debt is low at 0.59 times equity
Weakest readings
- ✘Earnings are negative at -0.83 per share
- ✘Returns on capital have declined over five years (8.84% lower)
- ✘Earnings and cashflow growth is weak (growth score 37 out of 100)
- ✘Share count has been rising at 0.01% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✔ | Margin of safety (DCF) | 82.13% | 17.95% | |
| ✘ | Revenue growth (5y average) | -3.16% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.00% | 1.85% | |
| ✘ | Share count, per year | 0.01% | 0.00% | |
| ✘ | Return on capital employed | -2.80% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
75 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✔ | Free cashflow yield | 22.13% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 71.38x | — | ||
| ✔ | Margin of safety | 82.13% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 1.09 Thousand GBp is above the current price of 598.50 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 17.9 GBp ✘
Current Price: 598.5 GBp
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
37 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -3.16% | 10.97% | |
| ✘ | Earnings growth | -80.07% | 14.48% | |
| ✔ | Cashflow growth | 45.22% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
43 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.68 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✔ | Debt / equity | 0.59x | 0.80x | |
| ✔ | Current ratio | 1.72x | 1.00x | |
| ✘ | Interest coverage | -1.40x | 2.50x | |
| ✔ | Free cashflow / debt | 0.28x | 0.15x | |
| ✔ | Debt / capital | 0.37x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
34 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.00% | 1.85% | |
| ✔ | Dividend growth | 23.28% | 0.00% | |
| ✔ | Payout ratio (earnings) | -14.73% | 40.00% | |
| Payout ratio (cashflow) | N/A | 65.00% | ||
| ✘ | Worst year, last 5 years | -71.82% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘The dividend was cut within the last five years (worst year -71.82% per share)
Management
41 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -9.93% | 15.00% | |
| ✘ | Return on capital employed | -2.80% | 10.00% | |
| Return on assets | -4.63% | — | ||
| Free cashflow return on capital | 10.61% | — | ||
| ✘ | Return on capital, 5y change | -8.84% | 0.00% | |
| ✘ | Share count, per year | 0.01% | 0.00% | |
| ✘ | Share count, recent | 0.07% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✘ | Goodwill erosion / equity | 7.78% | 2.00% | |
| Price volatility, 5 year | 30.86% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 75 out of 100
- ✘Dividends were raised while earnings fell (dividend 0.49% per year, earnings -80.07% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
TPK.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Travis Perkins plc
Currency
GBp
Beta
1.296
Vol Avg
532787
Ceo
Mr. Gavin Slark
Cik
Cusip
Exchange
LSE
Full Time Employees
17300
Industry
Industrial Distribution
Sector
Industrials
Ipo Date
Address
Ryehill House
City
Northampton
State
Country
United Kingdom
Zip
NN5 7UA
Phone
44 1604 752 424
Analysis Last Updated
28/09/2026, 03:15:51
Financial data compiled from SEC EDGAR filings and Yahoo Finance.