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Travis Perkins PLC (TPK)

Symbol	Exchange	Currency
TPK	London	GBP	Real-time
TPKl	BATS Europe	GBP	Delayed
TPRKY	OTC Markets	USD	Delayed

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729.50 +9.50 +1.32%

23/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 1,941,584
Bid/Ask: 722.50 / 732.00
Day's Range: 723.50 - 729.50

Type: Equity

Market: United Kingdom

ISIN: GB00BK9RKT01

SEDOL: BK9RKT0

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LON:TPK Financials

This summary provides an overview of the most significant critical numbers from each of the Travis Perkins PLC financial reports, including theTravis Perkins PLC income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:TPK financials over time via breakdowns of their annual reports.

Travis Perkins plc reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was GBP 4,861.9 million compared to GBP 4,994.8 million a year ago. Net income was GBP 38.1 million compared to GBP 192.2 million a year ago. Basic earnings per share from continuing operations was GBP 0.181 compared to GBP 0.908 a year ago. Diluted earnings per share from continuing operations was GBP 0.178 compared to GBP 0.892 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

TPK Income Statement & Profits

Gross margin TTM 26.84%

Operating margin TTM 3.28%

Net Profit margin TTM 0.78%

Return on Investment TTM 3.57%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	1194.9	1194.9	1236.05	1236.05
Gross Profit	-583.5	-583.5	1236.05	1236.05
Operating Income	30.25	30.25	49.5	49.5
Net Income	-11.05	-11.05	30.1	30.1

TPK Balance Sheet

Quick Ratio MRQ 0.71

Current Ratio MRQ 1.69

LT Debt to Equity MRQ 21.82%

Total Debt to Equity MRQ 51.63%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	4025.5	4025.5	4400.7	4400.7
Total Liabilities	1985.2	1985.2	2291.6	2291.6
Total Equity	2040.3	2040.3	2109.1	2109.1

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 1.04

Revenue/Share TTM 23.15

Operating Cash Flow 4.03%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	37.3	37.3	71.5	71.5
Cash From Investing Activities	-22.3	-22.3	-7.15	-7.15
Cash From Financing Activities	-75.7	-75.7	-49.5	-49.5
Net Change in Cash	-60.7	-60.7	14.85	14.85

* In Millions of GBP (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TPK Price Commentary

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Guy Tutin Oct 29, 2019 12:14

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Been waiting 2 years for price to rise above £14.75!.....lets hope it continues ( and im sick of seeing rusty largo’s message)

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Mark Kunert Oct 29, 2019 12:14

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Well said G!

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rustylargo Jul 31, 2018 11:08

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Wickes has been vitually empty specially in the kit dept every time i have been there for the last 6 months, people going to bunnings and other more local supplies, i expect travis to close some stores as they duplicate, and these out of town shopping centres are about to get emptied more and more so wickes might be the one having store closures

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