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Pin to quick picksTravis Perkins Fundamentals (TPK)

Share Price Information for Travis Perkins (TPK)

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514.50    7.00 (1.38%)
Bid:
514.00
Ask:
515.00
Spread: 1.00 (0.195%)
Market Cap: £1.09b
TPK Live PriceLast checked at - London Stock Exchange

Intraday Travis Perkins Share Chart

Travis Perkins Market Data

TIDM TPK
Ticker Code TPK.L
ISIN GB00BK9RKT01
Currency GBX
Issue Country GB
Sector NMX502050
Year End 31-Dec-24
Shares in Issue 211.84m
Market Cap. £1.09b
Market Size 2,000
PE Ratio -6.176471
Earnings -83.30
Dividend 13.50
Yield 2.624%
# of Trades 160
Vol Sold 74,655
Vol Bought 19,583
52 Week High 723.50
52 Week High Date 12-Feb-2026
52 Week Low 493.40
52 Week Low Date 18-May-2026

TPK Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Revenue4,607.401,837.104,994.804,586.703,697.50
Operating Profit / Loss2.30160.70284.80348.5027.00
Net Interest(40.70)(39.30)(39.80)(42.90)(26.30)
Pre Tax Profit(38.40)121.40245.00305.60(20.30)
Post Tax Profit(40.60)89.50192.20240.80(35.10)
Profit for the Period(77.40)38.10192.20278.90(21.90)
Equity Holders of Parent Company(77.40)38.10192.20278.90(22.40)
Minority Interestsn/an/an/an/a0.50
      
Continuing EPS     
Earnings per Share (Basic)(19.20p)42.50p90.80p103.90p(14.30p)
Earnings per Share (Diluted)(19.20p)41.80p89.20p102.60p(14.30p)
Earnings per Share (Adjusted)36.60p54.40p94.60p107.30p21.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(36.60p)18.10p90.80p120.30p(9.00p)
Earnings per Share (Diluted)(36.60p)17.80p89.20p118.80p(9.00p)
Earnings per Share (Adjusted)36.60p54.40p94.60p107.30p21.00p
      
Dividend per Share14.50p18.00p39.00p73.00pn/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assets908.20947.80974.90978.701,670.50
Property, Plant and Equipment1,316.501,378.801,299.001,239.901,975.90
Investmentsn/an/an/an/a9.20
Investment Propertiesn/an/an/an/an/a
Other Financial Assets3.302.904.30n/an/a
Other Non-Current Assets149.70132.80168.10290.40178.40
Total Non-Current Assets2,377.702,462.302,446.302,509.003,834.00
      
Current Assets     
Inventories648.60727.60727.80724.40840.70
Trade and Other Receivables760.50689.60725.90706.70892.70
Cash at Bank and in Hand244.40131.50235.70459.80505.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a14.500.700.206.50
Total Current Assets1,653.501,563.201,690.101,891.102,245.50
      
Other Assetsn/an/an/an/an/a
Total Assets4,031.204,025.504,136.404,400.106,079.50
      
Current Liabilities     
Borrowings107.7089.60266.8074.50158.80
Other Current Liabilities877.60835.10879.10950.701,363.80
Total Current Liabilities985.30924.701,145.901,025.201,522.60
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings981.90963.90787.40989.901,744.00
Provisions89.9096.60100.90147.2099.10
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities1,071.801,060.50888.301,137.101,843.10
      
Net Assets1,974.102,040.302,102.202,237.802,713.80
      
Capital and Reserves     
Share Capital23.8023.8023.8025.2025.20
Share Premium Account545.60545.60545.60545.60545.60
Other Reserves338.80335.90319.60279.70302.50
Retained Earnings1,065.901,135.001,213.201,387.301,840.50
Shareholders Funds1,974.102,040.302,102.202,237.802,713.80
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,974.102,040.302,102.202,237.802,713.80
      
 31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Operating Margin0.05%8.75%5.70%7.60%0.73%
Return on Capital Employed0.10%7.17%12.48%14.11%0.20%
Dividend Cover2.523.022.432.82n/a
Dividend Yield2.002.204.402.40n/a
PE Ratio19.9015.209.4014.5064.10
PEGn/a0.300.101.10n/a
Dividend per Share Growthn/a24.14%116.67%(2.56%)n/a
Net Asset Value per Share501.58p514.10p530.47p592.49p490.94p