Financials Travis Perkins plc
Stocks
TPK
GB00BK9RKT01
Home Improvement Products & Services Retailers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 543.50 GBX | +0.93% |
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-4.06% | -14.48% |
| Jul. 08 | UBS cuts Man Group; JPMorgan cuts Dauch Corp | AN |
| Jul. 01 | Topps Tiles warns on profit as heatwave, cautious shoppers hit demand | RE |
Projected Income Statement: Travis Perkins plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,587 | 4,995 | 4,862 | 4,607 | 4,565 | 4,590 | 4,771 | 4,951 |
| Change | - | 8.9% | -2.66% | -5.23% | -0.93% | 0.55% | 3.95% | 3.78% |
| EBITDA 1 | 511.7 | 454.4 | 356.4 | 331.9 | 290.5 | 296.4 | 330.1 | 355.5 |
| Change | - | -11.2% | -21.57% | -6.87% | -12.47% | 2.01% | 11.38% | 7.69% |
| EBIT 1 | 352.8 | 295.3 | 180.4 | 151.8 | 133.4 | 126.8 | 158 | 181.1 |
| Change | - | -16.3% | -38.91% | -15.85% | -12.12% | -4.93% | 24.56% | 14.63% |
| Interest Paid 1 | -42.9 | -39.8 | -39.9 | -40.7 | -38.1 | -41.79 | -39.66 | -37.22 |
| Earnings before Tax (EBT) 1 | 305.6 | 245 | 70 | -38.4 | -134.7 | 77.88 | 111.5 | 141.6 |
| Change | - | -19.83% | -71.43% | -154.86% | -250.78% | 157.82% | 43.18% | 26.99% |
| Net income 1 | 278.9 | 192.2 | 38.1 | -77.4 | -176.3 | 52.5 | 74.85 | 94.86 |
| Change | - | -31.09% | -80.18% | -303.15% | -127.78% | 129.78% | 42.56% | 26.74% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | 3/17/26 | - | - | - |
Forecast Balance Sheet: Travis Perkins plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 605 | 819 | 922 | 845 | 621 | 580 | 535 | 552 |
| Change | - | 35.37% | 12.58% | -8.35% | -26.51% | -6.62% | -7.76% | 3.18% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | 3/17/26 | - | - | - |
Cash Flow Forecast: Travis Perkins plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 162.5 | 132.1 | 64.9 | 64 | 60 | 80 | 83 | 85 |
| Change | - | -18.71% | -50.87% | -1.39% | -6.25% | 33.33% | 3.75% | 2.41% |
| Free Cash Flow (FCF) 1 | 166.8 | 124 | 152.7 | 109 | 206 | 67.7 | 74.07 | 90.8 |
| Change | - | -25.66% | 23.15% | -28.62% | 88.99% | -67.13% | 9.4% | 22.6% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | 3/17/26 | - | - | - |
Forecast Financial Ratios: Travis Perkins plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.16% | 9.1% | 7.33% | 7.2% | 6.36% | 6.46% | 6.92% | 7.18% |
| EBIT Margin (%) | 7.69% | 5.91% | 3.71% | 3.29% | 2.92% | 2.76% | 3.31% | 3.66% |
| EBT Margin (%) | 6.66% | 4.91% | 1.44% | -0.83% | -2.95% | 1.7% | 2.34% | 2.86% |
| Net margin (%) | 6.08% | 3.85% | 0.78% | -1.68% | -3.86% | 1.14% | 1.57% | 1.92% |
| FCF margin (%) | 3.64% | 2.48% | 3.14% | 2.37% | 4.51% | 1.48% | 1.55% | 1.83% |
| FCF / Net Income (%) | 59.81% | 64.52% | 400.79% | -140.83% | -116.85% | 128.95% | 98.96% | 95.72% |
Profitability | ||||||||
| ROA | 5.32% | 4.5% | 0.93% | 1.92% | 1.66% | 1.7% | 1.89% | 2.28% |
| ROE | 11.27% | 8.86% | 1.84% | 3.85% | 3.48% | 3.4% | 4.45% | 5.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.18x | 1.8x | 2.59x | 2.55x | 2.14x | 1.96x | 1.62x | 1.55x |
| Debt / Free cash flow | 3.62x | 6.6x | 6.04x | 7.75x | 3.02x | 8.56x | 7.23x | 6.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.54% | 2.64% | 1.33% | 1.39% | 1.31% | 1.74% | 1.74% | 1.72% |
| CAPEX / EBITDA (%) | 31.76% | 29.07% | 18.21% | 19.28% | 20.65% | 26.99% | 25.15% | 23.91% |
| CAPEX / FCF (%) | 97.42% | 106.53% | 42.5% | 58.72% | 29.13% | 118.16% | 112.06% | 93.61% |
Items per share | ||||||||
| Cash flow per share 1 | 1.403 | 1.189 | 1.016 | 1.035 | 1.886 | 0.7901 | 0.74 | 0.8463 |
| Change | - | -15.26% | -14.53% | 1.9% | 82.1% | -58.1% | -6.34% | 14.36% |
| Dividend per Share 1 | 0.38 | 0.39 | 0.18 | 0.145 | 0.12 | 0.1198 | 0.154 | 0.1858 |
| Change | - | 2.63% | -53.85% | -19.44% | -17.24% | -0.18% | 28.59% | 20.59% |
| Book Value Per Share 1 | 10.1 | 9.933 | 9.691 | 9.351 | 8.247 | 8.433 | 8.503 | 9.003 |
| Change | - | -1.68% | -2.44% | -3.51% | -11.81% | 2.26% | 0.82% | 5.88% |
| EPS 1 | 1.188 | 0.892 | 0.178 | -0.366 | -0.833 | 0.2472 | 0.3499 | 0.4427 |
| Change | - | -24.92% | -80.04% | -305.62% | -127.6% | 129.68% | 41.56% | 26.51% |
| Nbr of stocks (in thousands) | 218,933 | 210,029 | 210,003 | 210,861 | 211,317 | 211,840 | 211,840 | 211,840 |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 4/1/25 | 3/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22x | 15.5x |
| PBR | 0.64x | 0.64x |
| EV / Sales | 0.38x | 0.35x |
| Yield | 2.2% | 2.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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