Travis Perkins Plc
(LSE) TPK
Travis Perkins Plc Financials at a Glance
Market Cap
$109.88B
Revenue (TTM)
$9.17B
Net Income (TTM)
$253.70M
EPS (TTM)
$-83.36
P/E Ratio
-6.24
Dividend
$12.00
Beta (Volatility)
-0.12 (Low)
Dividend
$12.00
Beta (Volatility)
-0.12 (Low)
Price
$510.00
Volume
479,632
Open
$512.50
Price
$510.00
Volume
479,632
Open
$512.50
Previous Close
$510.00
Daily Range
$503.00 - $514.00
52-Week Range
$503.00 - $723.50
Dividend
$12.00
Beta (Volatility)
-0.12 (Low)
Price
$510.00
Volume
479,632
Open
$512.50
Previous Close
$510.00
Daily Range
$503.00 - $514.00
52-Week Range
$503.00 - $723.50
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Get Access NowAbout Travis Perkins Plc
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
17,302
CEO
Peter Timothy Redfern
Website
www.travisperkins.co.ukHeadquarters
Northampton, NN5 7UG, GB
TPK Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
2%
Net Income Margin
-4%
Return on Equity
-9%
Return on Capital
4%
Return on Assets
-5%
Earnings Yield
-16.03%
Dividend Yield
2.31%
Payout Ratio
-16.22%
Stock Overview
Market Cap
$109.88B
Shares Outstanding
211.32M
Volume
479.63K
Avg. Volume
715.39K
Financials (TTM)
Gross Profit
$1.18B
Operating Income
$112.20M
EBITDA
$273.40M
Operating Cash Flow
$355.10M
Capital Expenditure
$73.80M
Free Cash Flow
$281.30M
Cash & ST Invst.
$426.90M
Total Debt
$1.05B
Travis Perkins Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.27B
-5.2%
Gross Profit
$583.30M
+150.0%
Gross Margin
25.75%
N/A
Market Cap
$109.88B
N/A
Market Cap/Employee
$6.25M
N/A
Employees
17,594
N/A
Net Income
$202.70M
-817.2%
EBITDA
$131.30M
+24.5%
Quarterly Fundamentals
Net Cash
$621.10M
+32.6%
Accounts Receivable
$631.10M
-8.5%
Inventory
$666.90M
-8.3%
Long Term Debt
$952.10M
-1.2%
Short Term Debt
$95.90M
+7.0%
Return on Assets
-4.63%
N/A
Return on Invested Capital
3.99%
N/A
Free Cash Flow
$159.70M
+3814.0%
Operating Cash Flow
$195.10M
+150.4%