Travis Perkins (TPK) Share Price, News & Analysis

Company Overview

Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distributes pipeline products, as well as supplies managed services, and commercial and industrial heating and cooling solutions. In addition, the company provides in specialist civils and drainage solutions; and air-conditioning and refrigeration products and heat pumps. Further, it provides insulation and interior building products to interior building specialists, contractors, and builders; and kitchens and joinery products. Additionally, the company manufactures and supplies staircases, i-joists, precision floor kits, painted MDF profiles, and door kits/sets. The company markets its products under Travis Perkins, Toolstation, BSS, Keyline, and CCF brands. It sells its products through branches and distribution centres, as well as online. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.

Key Stats

• Today's Range: 761 to 777
• 50-Day Range: 771 to 959.50
• 52-Week Range: 687 to 976
• Volume: 137,137 shs
• Average Volume: 840,039 shs
• Market Capitalization: £1.63 billion
• P/E Ratio: N/A
• Dividend Yield: 1.42%
• Price Target: GBX 960
• Consensus Rating: Moderate Buy

Travis Perkins Stock Analysis - MarketRank™

Travis Perkins scored higher than 42% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Travis Perkins has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 3 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Travis Perkins has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Travis Perkins is -9,678.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Travis Perkins is -9,678.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

Travis Perkins has a PEG Ratio of 6.44. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Travis Perkins has a P/B Ratio of 0.80. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for TPK.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Travis Perkins pays a meaningful dividend of 1.24%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Travis Perkins does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for TPK.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: N/A

News Sentiment

Travis Perkins has a news sentiment score of 1.69. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.42 average news sentiment score of Industrials companies.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Travis Perkins insiders have bought more of their company's stock than they have sold. Specifically, they have bought £2,026,107.12 in company stock and sold GBX 0 in company stock.

Percentage Held by Insiders

Only 3.63% of the stock of Travis Perkins is held by insiders.

Percentage Held by Institutions

75.23% of the stock of Travis Perkins is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TPK Stock Analysis - Frequently Asked Questions

How have TPK shares performed this year?

Travis Perkins' stock was trading at GBX 828.60 at the beginning of 2024. Since then, TPK stock has decreased by 6.6% and is now trading at GBX 774.25.
View the best growth stocks for 2024 here.

How were Travis Perkins' earnings last quarter?

Travis Perkins plc (LON:TPK) announced its quarterly earnings data on Tuesday, July, 31st. The company reported $53.50 earnings per share (EPS) for the quarter, topping the consensus estimate of $52.90 by $0.60. Travis Perkins had a negative trailing twelve-month return on equity of 0.84% and a negative net margin of 0.37%.

How do I buy shares of Travis Perkins?

Shares of TPK stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.

What other stocks do shareholders of Travis Perkins own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Travis Perkins investors own include Rolls-Royce Holdings plc (RR.L), Telecom Plus (TEP), Lloyds Banking Group (LLOY), Taylor Wimpey (TW), Tesco (TSCO), Vodafone Group Public (VOD) and Babcock International Group (BAB).

Company Calendar

• Last Earnings: 7/31/2018
• Ex-Dividend for 11/8 Dividend: 10/03/2024
• Dividend Payable: 11/08/2024
• Today: 11/21/2024

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Industrials
• Industry: Building Products & Equipment
• Sub-Industry: N/A
• Current Symbol: LON:TPK
• CUSIP: N/A
• CIK: N/A
• Web: www.travisperkinsplc.co.uk
• Phone: +44-1604-752424
• Fax: N/A
• Employees: 19,172
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 960
• High Stock Price Target: GBX 1,100
• Low Stock Price Target: GBX 880
• Potential Upside/Downside: +23.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): GBX (0.08)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 13.09
• P/E Growth: 6.44
• Net Income: £-17,400,000.00
• Net Margins: -0.37%
• Pretax Margin: N/A
• Return on Equity: -0.84%
• Return on Assets: 1.42%

Debt

• Debt-to-Equity Ratio: 52.98
• Current Ratio: 1.65
• Quick Ratio: 0.84

Sales & Book Value

• Annual Sales: £4.75 billion
• Price / Sales: 0.34
• Cash Flow: GBX 17.12 per share
• Price / Cash Flow: 45.31
• Book Value: GBX 968 per share
• Price / Book: 0.80

Miscellaneous

• Outstanding Shares: 210,840,000
• Free Float: N/A
• Market Cap: £1.64 billion
• Optionable: Not Optionable
• Beta: 1.52