Financials Travis Perkins plc

Equities

TPK

GB00BK9RKT01

Home Improvement Products & Services Retailers

Market Closed - London S.E. 11:35:11 2025-06-18 am EDT 5-day change 1st Jan Change
614.50 GBX -0.97% Intraday chart for Travis Perkins plc -4.36% -15.71%

Projected Income Statement: Travis Perkins plc

Forecast Balance Sheet: Travis Perkins plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,397 605 819 922 845 741 699 637
Change - -56.69% 35.37% 12.58% -8.35% -12.33% -5.67% -8.87%
Announcement Date 3/2/21 3/1/22 2/28/23 3/5/24 4/1/25 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Travis Perkins plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 121.5 162.5 132.1 64.9 64 77.3 99.78 105
Change - 33.74% -18.71% -50.87% -1.39% 20.78% 29.09% 5.27%
Free Cash Flow (FCF) 1 364.4 166.8 124 152.7 109 144.2 130.3 131.6
Change - -54.23% -25.66% 23.15% -28.62% 32.29% -9.64% 1.01%
Announcement Date 3/2/21 3/1/22 2/28/23 3/5/24 4/1/25 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Travis Perkins plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 8.2% 11.16% 9.1% 7.33% 7.2% 6.94% 7.45% 7.74%
EBIT Margin (%) 3.68% 7.69% 5.91% 3.71% 3.29% 3.05% 3.74% 4.3%
EBT Margin (%) -0.13% 6.66% 4.91% 1.44% -0.83% 1.99% 2.72% 3.27%
Net margin (%) -0.36% 6.08% 3.85% 0.78% -1.68% 1.31% 1.83% 2.5%
FCF margin (%) 5.92% 3.64% 2.48% 3.14% 2.37% 3.13% 2.71% 2.62%
FCF / Net Income (%) -1,626.79% 59.81% 64.52% 400.79% -140.83% 237.91% 147.91% 105.03%

Profitability

        
ROA 1.68% 5.32% 4.5% 0.93% 1.92% 1.68% 2.27% 3.2%
ROE 3.98% 11.27% 8.86% 1.84% 3.85% 3.43% 4.5% 5.94%

Financial Health

        
Leverage (Debt/EBITDA) 2.77x 1.18x 1.8x 2.59x 2.55x 2.31x 1.95x 1.64x
Debt / Free cash flow 3.83x 3.62x 6.6x 6.04x 7.75x 5.14x 5.36x 4.84x

Capital Intensity

        
CAPEX / Current Assets (%) 1.97% 3.54% 2.64% 1.33% 1.39% 1.68% 2.07% 2.09%
CAPEX / EBITDA (%) 24.05% 31.76% 29.07% 18.21% 19.28% 24.16% 27.83% 27.05%
CAPEX / FCF (%) 33.34% 97.42% 106.53% 42.5% 58.72% 53.6% 76.58% 79.81%

Items per share

        
Cash flow per share 1 2.19 1.403 1.189 1.016 1.035 0.9157 0.8879 0.915
Change - -35.95% -15.26% -14.53% 1.9% -11.56% -3.04% 3.05%
Dividend per Share 1 - 0.38 0.39 0.18 0.145 0.1393 0.1828 0.2192
Change - - 2.63% -53.85% -19.44% -3.96% 31.23% 19.96%
Book Value Per Share 1 12.2 10.1 9.933 9.691 9.351 9.383 9.605 10.14
Change - -17.18% -1.68% -2.44% -3.51% 0.34% 2.37% 5.53%
EPS 1 -0.0986 1.188 0.892 0.178 -0.366 0.2846 0.4164 0.5869
Change - 1,304.87% -24.92% -80.04% -305.62% 177.77% 46.29% 40.94%
Nbr of stocks (in thousands) 221,762 218,933 210,029 210,003 210,861 211,317 211,317 211,317
Announcement Date 3/2/21 3/1/22 2/28/23 3/5/24 4/1/25 - - -
1GBP
Estimates
2025 *2026 *
P/E ratio 21.6x 14.8x
PBR 0.65x 0.64x
EV / Sales 0.44x 0.41x
Yield 2.27% 2.97%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
6.145GBP
Average target price
7.154GBP
Spread / Average Target
+16.42%
Consensus

Annual profits - Rate of surprise

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