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Travis Perkins Plc

LSE • Industrials • Industrial Distribution • Quote as of 10/27/2026 16:35
Travis Perkins Plc stock price and volume chart

Company Profile

IndustryIndustrial Distribution
SectorIndustrials
ExchangeLSE
Market Capitalization1,297.52 mln
Float201 mln
Earnings Date03/02/2027

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.34
Reliable

1-Year Forecast

672.56
Modest upside

Relative Strength

97 / 100
Top performer

Debt / Equity

0.57
Moderate leverage

Pre-Tax Margin

-3%
Barely loss-making

Business Description

Travis Perkins plc is a UK-based distributor of building materials and related products, operating through two main divisions: Merchanting and Toolstation. The company supplies a broad range of goods including tools, drainage systems, insulation, heating and cooling equipment, kitchens, and joinery, serving both trade and retail customers under brands such as Travis Perkins, Toolstation, BSS, Keyline, and CCF. It also offers repair and maintenance services to social housing landlords and delivers products through an extensive network of branches and distribution centres across the country. Founded in 1797 and headquartered in Northampton, Travis Perkins is one of the oldest and largest building materials businesses in the United Kingdom.

Key Fundamentals

EPS-82.00
ROE-9.28
RPS21.36
ROIC4.44
ROA-4.37
Interest Cover1.95
EBITDA, mln87.40
EV / EBITDA21.39
EV / EBIT-28.58
Revenue, mln4,523
EV / Revenue0.41

Quote Details

Last 632.00
Change 7 (1.12%)
Open 624.50
Volume 259,433
Turnover 163,961,664
Average Volume 841,986

Financial Ratios

Pre-Tax Profit Margin-3
Leverage Ratio2.20
Current Ratio1.66
Price / Book0.72
Price / Tangible Book1.28
Price / Cash Flow3.69
Price / Free Cash Flow4.58
Debt / Equity0.57
Price / Sales0.29
PEG Ratio1.02

Financial Strength

Altman Z-Score2.18
Piotroski F-Score 5 / 9
Beneish M-Score-3.34
Price to Intrinsic Value0.38
1-Year Target Price672.56
Shiller PE Ratio20.90

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 6.22% 95 / 100   
1 Month 2.62% 81 / 100   
2 Months 13.31% 90 / 100   
6 Months 23.06% 90 / 100   
1 Year -2.18% 29 / 100   



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