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Travis Perkins
(LSE:TPK)
Travis Perkins (TPK) vs. S&P 500 (SPY)
Travis Perkins Business Overview & Revenue Model
Travis Perkins Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 4.75B | 4.86B | 4.99B | 4.59B | 3.70B | 6.96B | Gross Profit |
| -537.90M | 1.31B | 1.38B | 1.31B | 1.04B | 2.03B | EBIT |
| 39.50M | 109.90M | 258.60M | 294.90M | -114.00M | 409.60M | EBITDA |
| 189.90M | 306.40M | 461.20M | 464.90M | 193.70M | 570.50M | Net Income Common Stockholders |
| -17.40M | 38.10M | 192.20M | 278.90M | -22.40M | 121.10M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 131.50M | 131.50M | 235.70M | 459.80M | 505.60M | 207.90M | Total Assets |
| 4.03B | 4.03B | 4.14B | 4.40B | 6.08B | 6.44B | Total Debt |
| 1.05B | 1.05B | 1.05B | 1.06B | 1.90B | 2.00B | Net Debt |
| 922.00M | 922.00M | 818.50M | 604.60M | 1.40B | 1.79B | Total Liabilities |
| 1.99B | 1.99B | 2.03B | 2.16B | 3.37B | 3.85B | Stockholders Equity |
| 2.04B | 2.04B | 2.10B | 2.24B | 2.71B | 2.58B |
| Cash Flow | Free Cash Flow | ||||
| 118.20M | 83.60M | 118.40M | 167.60M | 384.90M | 236.60M | Operating Cash Flow |
| 233.00M | 217.60M | 257.50M | 332.30M | 487.20M | 370.20M | Investing Cash Flow |
| -64.60M | -58.90M | -116.60M | 139.80M | -9.00M | -115.00M | Financing Cash Flow |
| -210.10M | -250.40M | -377.50M | -517.90M | -180.50M | -302.70M |
Travis Perkins Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £1.66B | 13.95 | 7.50% | 4.29% | -1.59% | -12.46% | |
75 Outperform | £56.43B | 16.60 | 16.07% | 1.76% | 1.78% | 15.53% | |
75 Outperform | £973.70M | 6.93 | 25.66% | 3.50% | 0.70% | 60.51% | |
74 Outperform | £32.14B | 19.91 | 29.63% | 2.08% | 1.84% | -5.54% | |
64 Neutral | £830.27M | 20.03 | 7.71% | ― | 1.45% | -61.69% | |
62 Neutral | $7.62B | 13.01 | 3.19% | 3.32% | 3.77% | -14.28% | |
60 Neutral | £1.11B | ― | -2.02% | 2.10% | -5.23% | -301.98% |
Travis Perkins Earnings Call Summary
Travis Perkins Corporate Events
Travis Perkins plc announced that Robin Miller, General Counsel and Company Secretary, exercised nil-cost options and subsequently sold a portion of ordinary shares to cover tax liabilities. This transaction, involving 12,898 options exercised and 6,084 shares sold, reflects routine financial management by a key company executive, ensuring compliance with regulatory requirements and maintaining transparency with stakeholders.
Spark’s Take on GB:TPK Stock
According to Spark, TipRanks’ AI Analyst, GB:TPK is a Neutral.
Travis Perkins’ overall stock score reflects a balance between strong cash flow management and significant operational challenges, including underperformance in merchanting, leadership changes, and technical weaknesses. The company’s sound balance sheet and debt reduction efforts are positive, but recent profitability issues and technical trends suggest caution. The mixed earnings call and CEO resignation add to the uncertainty, impacting investor sentiment.
To see Spark’s full report on GB:TPK stock, click here.
Travis Perkins plc has announced the final results of its tender offer for its outstanding £250 million 3.750% guaranteed notes due 2026. The company accepted £125 million in aggregate principal amount of the notes, with a pro rata scaling factor of 57.5513%, and the settlement date is expected to be 11 April 2025. This move reflects Travis Perkins’ strategic financial management and may impact its liquidity and debt profile, potentially influencing stakeholder confidence and market positioning.
Spark’s Take on GB:TPK Stock
According to Spark, TipRanks’ AI Analyst, GB:TPK is a Neutral.
Travis Perkins’ overall stock score reflects a balance between strong cash flow management and significant operational challenges, including underperformance in merchanting, leadership changes, and technical weaknesses. The company’s sound balance sheet and debt reduction efforts are positive, but recent profitability issues and technical trends suggest caution. The mixed earnings call and CEO resignation add to the uncertainty, impacting investor sentiment.
To see Spark’s full report on GB:TPK stock, click here.
Travis Perkins plc has announced the indicative results of its tender offer for its outstanding £250 million 3.750% Guaranteed Notes due 2026. The company received valid tenders amounting to £214.92 million and expects to accept £125 million of these, subject to a scaling factor of 57.5513%. This move is part of the company’s financial strategy to manage its debt obligations, potentially impacting its financial stability and market positioning.
Spark’s Take on GB:TPK Stock
According to Spark, TipRanks’ AI Analyst, GB:TPK is a Neutral.
Travis Perkins’ overall stock score reflects a balance between strong cash flow management and significant operational challenges, including underperformance in merchanting, leadership changes, and technical weaknesses. The company’s sound balance sheet and debt reduction efforts are positive, but recent profitability issues and technical trends suggest caution. The mixed earnings call and CEO resignation add to the uncertainty, impacting investor sentiment.
To see Spark’s full report on GB:TPK stock, click here.
Travis Perkins has announced the details for its 2025 Annual General Meeting, scheduled for May 14, 2025, at the Crowne Plaza Hotel in London. The company has published its Annual Report for the year ended December 31, 2024, which is available on its website. The Notice of AGM and the Annual Report have been submitted to the National Storage Mechanism for public inspection, ensuring transparency and compliance with regulatory requirements.
Spark’s Take on GB:TPK Stock
According to Spark, TipRanks’ AI Analyst, GB:TPK is a Neutral.
Travis Perkins’ overall stock score reflects a balance between strong cash flow management and significant operational challenges, including underperformance in merchanting, leadership changes, and technical weaknesses. The company’s sound balance sheet and debt reduction efforts are positive, but recent profitability issues and technical trends suggest caution. The mixed earnings call and CEO resignation add to the uncertainty, impacting investor sentiment.
To see Spark’s full report on GB:TPK stock, click here.
Travis Perkins announced the exercise of nil-cost options and the subsequent sale of ordinary shares by Duncan Cooper, Chief Financial Officer, and Robin Miller, General Counsel and Company Secretary, to cover tax liabilities. Additionally, Robin Miller transferred shares to a spouse for nil consideration. These transactions are part of the company’s share-based compensation plans, reflecting standard practices in corporate governance and executive remuneration.
Spark’s Take on GB:TPK Stock
According to Spark, TipRanks’ AI Analyst, GB:TPK is a Neutral.
Travis Perkins’ overall stock score reflects a balance between strong cash flow management and significant operational challenges, including underperformance in merchanting, leadership changes, and technical weaknesses. The company’s sound balance sheet and debt reduction efforts are positive, but recent profitability issues and technical trends suggest caution. The mixed earnings call and CEO resignation add to the uncertainty, impacting investor sentiment.
To see Spark’s full report on GB:TPK stock, click here.
Travis Perkins has announced a change in major shareholding, with BlackRock, Inc. reducing its voting rights in the company to below 5%. This adjustment in shareholding could impact Travis Perkins’ market positioning and influence within the industry, as BlackRock is a significant institutional investor. The notification highlights a shift in BlackRock’s investment strategy, potentially affecting stakeholder perceptions and the company’s future shareholder dynamics.
Travis Perkins has announced the publication of its Annual Report and Accounts for the year ended 31 December 2024, following the release of its full year results. The report is available online, and hard copies will be sent to shareholders who have opted for paper communications. This publication provides stakeholders with detailed insights into the company’s financial performance and strategic direction, reinforcing its commitment to transparency and stakeholder engagement.
Travis Perkins has announced a notification of major shareholding, indicating that BlackRock, Inc. has adjusted its voting rights in the company. As of April 1, 2025, BlackRock holds 5% of the voting rights, a slight decrease from its previous position. This change in shareholding could impact Travis Perkins’ market dynamics and influence its strategic decisions, reflecting BlackRock’s ongoing investment strategy.
Travis Perkins plc has announced a cash tender offer for its outstanding £250 million 3.750% guaranteed notes due in 2026. This move is aimed at proactively managing the company’s debt profile and providing liquidity for investors. The offer allows the company to purchase up to £125 million of the notes, with the potential to adjust this amount based on the final acceptance. The notes purchased will be canceled, which could impact the company’s financial structure and investor relations.
Travis Perkins has announced a change in its board of directors, with Geoff Drabble taking on the role of Chair of the Nominations Committee effective April 1, 2025. This leadership change is part of the company’s ongoing efforts to strengthen its governance structure and enhance its strategic direction, potentially impacting its operations and stakeholder relationships.
Travis Perkins plc has announced that it will release its financial results for the year ending 31 December 2024 on 1 April 2025. The company plans to host a presentation for analysts and investors, indicating a proactive approach to engaging with stakeholders and maintaining transparency in its financial communications.
Travis Perkins plc has announced a delay in the publication of its financial results for the year ended 31 December 2024, initially scheduled for 18 March 2025. The delay is due to the company’s auditor requiring additional time to complete standard audit procedures. Despite the postponement, the Board anticipates that the adjusted operating profit will align with the guidance provided in the Q3 trading update, indicating stability in the company’s financial performance.
Travis Perkins announced that CEO Pete Redfern is stepping down due to ill health, with Geoff Drabble, Chair, ensuring business stability and continued focus on performance improvement. The company will begin searching for a new CEO immediately, while maintaining its strategic initiatives to enhance profitability and shareholder value.
Travis Perkins plc has announced a change in its board of directors, effective February 1, 2025. Geoff Drabble has assumed the role of Chair of the Board, while Jez Maiden has stepped down from his position as Interim Chair to resume his previous role as Senior Independent Director. This move aligns with the company’s earlier announcement and reflects its strategic board leadership adjustments. The company expressed gratitude to Jez Maiden for his service as Interim Chair since May 31, 2024.