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Travis Perkins plc (TVPKF)
Northampton, GB
Travis Perkins plc is a prominent UK-based enterprise that supplies an extensive range of construction and home improvement materials across the United Kingdom. Its operations are primarily divided into two key divisions: Merchanting and Toolstation. The Merchanting division caters significantly to professionals within the construction sector, providing a diverse selection of interior building components such as plasterboard, ceiling systems, external cladding, fire protection solutions, flooring, partitioning products, and related tools. This segment also delivers vital heavy building supplies, civil engineering essentials, drainage infrastructure, and comprehensive pipeline and heating systems to specialized contractors and skilled tradespeople. Furthermore, it offers a broad assortment of general building supplies, plumbing and heating equipment, landscaping materials, timber, sheet goods, paints, decorating items, insulation, doors, joinery, and various hand and power tools, serving both trade professionals and individual self-builders. The Toolstation segment equips tradespeople, home renovation enthusiasts, and self-builders with necessary products. It operates through a substantial network of approximately 500 physical stores, complemented by strong online sales channels, call centers, and a dedicated mobile website. This division also supplies kitchen units and bespoke joinery items to a wide clientele including specialist craftspeople, kitchen installers, residential developers, and both local and national housing authorities. Founded in 1797, Travis Perkins plc maintains its headquarters in Northampton, United Kingdom. The company was previously known as Sandell Perkins Public Limited Company until it officially changed its name to Travis Perkins plc in October 1988.
Based on only 1 article — low confidence
- Deutsche Bank warns of further downgrades at Travis Perkins Proactive Investors
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +0.00% | +0.00% | -14.11% | -14.11% | -14.11% | +8.19% | -40.27% | -66.15% | -75.46% | -63.16% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
-
Revenue growth Construction: +2.5%-0.9% Q4'25: -5.2% (vs Q4'23)
-
EPS growth Construction: +11.1%-130.6% Q4'25: -850.0% (vs Q4'23)
-
FCF margin FCF growth · Construction: +30.9%+9.9% ★ Q4'25: +7.1% (vs Q4'23)
-
EBIT margin Construction: +8.5%+2.5% Q4'25: +2.5% (vs Q4'23)
-
ROIC Construction: +6.4%+4.7% Q4'25: +9.4% (vs Q4'23)
-
Share dilution Construction: +0.4%-1.3% ★ Q4'25: +0.8% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Construction: 0.05×3.83× Q4'25: 2.00× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 14 Rev. Ana. 1 EPS Ana. |
Dec 2027 14 Rev. Ana. 1 EPS Ana. |
Dec 2028 6 Rev. Ana. 1 EPS Ana. |
Dec 2029 9 Rev. Ana. 1 EPS Ana. |
Dec 2030 13 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
5.94B
est: 8.78B (-32.3%)
|
6.22B
est: 7.62B (-18.4%)
|
6.43B
est: 8.66B (-25.7%)
|
6.74B
est: 8.53B (-21.0%)
|
6.96B
est: 9.20B (-24.4%)
|
3.70B
est: 8.37B (-55.8%)
|
4.59B
est: 6.26B (-26.8%)
|
4.99B
est: 6.12B (-18.4%)
|
4.86B
est: 6.18B (-21.3%)
|
4.61B
est: 4.61B (+0.0%)
|
4.56B
est: 4.58B (-0.3%)
|
4.58B
4.45B – 4.70B
-0.1% YoY
|
4.76B
4.58B – 4.93B
+4.0% YoY
|
4.95B
4.79B – 5.11B
+4.0% YoY
|
5.05B
4.89B – 5.21B
+2.0% YoY
|
5.12B
4.96B – 5.28B
+1.4% YoY
|
| EBITDA |
334.70M
est: 626.96M (-46.6%)
|
202.10M
est: 543.89M (-62.8%)
|
430.10M
est: 618.22M (-30.4%)
|
58.20M
est: 609.03M (-90.4%)
|
499.00M
est: 656.94M (-24.0%)
|
193.80M
est: 597.63M (-67.6%)
|
519.40M
est: 447.27M (+16.1%)
|
461.80M
est: 437.12M (+5.6%)
|
266.80M
est: 440.96M (-39.5%)
|
202.70M
est: 335.68M (-39.6%)
|
273.36M
est: 333.79M (-18.1%)
|
333.53M
324.64M – 342.75M
-0.1% YoY
|
346.99M
334.21M – 359.23M
+4.0% YoY
|
360.79M
349.30M – 372.17M
+4.0% YoY
|
368.12M
356.40M – 379.73M
+2.0% YoY
|
373.29M
361.40M – 385.06M
+1.4% YoY
|
| EBIT |
248.60M
est: 322.11M (-22.8%)
|
97.00M
est: 279.43M (-65.3%)
|
315.50M
est: 317.62M (-0.7%)
|
-25.90M
est: 312.90M (-108.3%)
|
265.50M
est: 337.51M (-21.3%)
|
35.70M
est: 307.05M (-88.4%)
|
349.40M
est: 229.79M (+52.0%)
|
292.20M
est: 224.58M (+30.1%)
|
177.20M
est: 226.55M (-21.8%)
|
12.10M
est: 182.67M (-93.4%)
|
112.18M
est: 181.64M (-38.2%)
|
181.50M
176.66M – 186.51M
-0.1% YoY
|
188.82M
181.87M – 195.49M
+4.0% YoY
|
196.33M
190.08M – 202.53M
+4.0% YoY
|
200.32M
193.94M – 206.64M
+2.0% YoY
|
203.14M
196.66M – 209.54M
+1.4% YoY
|
| Net Income |
167.60M
est: 250.20M (-33.0%)
|
12.70M
est: 245.45M (-94.8%)
|
232.80M
est: 232.21M (+0.3%)
|
-85.60M
est: 200.00M (-142.8%)
|
121.10M
est: 233.31M (-48.1%)
|
-22.40M
est: 88.50M (-125.3%)
|
278.90M
est: 218.93M (+27.4%)
|
192.20M
est: 213.43M (-9.9%)
|
38.10M
est: 104.28M (-63.5%)
|
-77.40M
est: 63.05M (-222.8%)
|
-176.27M
est: 62.77M (-380.8%)
|
61.22M
58.69M – 63.73M
-2.5% YoY
|
85.81M
82.26M – 89.33M
+40.2% YoY
|
103.53M
99.24M – 107.77M
+20.6% YoY
|
116.56M
111.74M – 121.34M
+12.6% YoY
|
132.62M
127.13M – 138.06M
+13.8% YoY
|
| SGA |
1.55B
est: 2.43B (-36.4%)
|
1.77B
est: 2.11B (-15.9%)
|
1.61B
est: 2.40B (-32.7%)
|
1.98B
est: 2.36B (-16.0%)
|
1.83B
est: 2.55B (-28.2%)
|
1.77B
est: 2.32B (-23.4%)
|
1.02B
est: 1.73B (-41.1%)
|
1.13B
est: 1.69B (-33.5%)
|
1.11B
est: 1.71B (-35.2%)
|
1.05B
est: 1.05B (+0.1%)
|
1.07B
est: 1.04B (+2.8%)
|
1.04B
1.01B – 1.07B
-0.1% YoY
|
1.08B
1.04B – 1.12B
+4.0% YoY
|
1.13B
1.09B – 1.16B
+4.0% YoY
|
1.15B
1.11B – 1.19B
+2.0% YoY
|
1.17B
1.13B – 1.20B
+1.4% YoY
|
| EPS |
0.76
est: 1.17 (-34.9%)
|
0.06
est: 1.14 (-95.0%)
|
1.04
est: 1.08 (-4.0%)
|
-0.39
est: 0.93 (-141.8%)
|
0.55
est: 1.09 (-49.5%)
|
-0.10
est: 0.41 (-124.2%)
|
1.26
est: 1.02 (+23.4%)
|
0.91
est: 1.00 (-8.6%)
|
0.18
est: 0.49 (-63.0%)
|
-0.36
est: 0.30 (-220.9%)
|
-0.83
est: 0.30 (-379.9%)
|
0.29
0.28 – 0.30
-2.5% YoY
|
0.41
0.39 – 0.42
+40.2% YoY
|
0.49
0.47 – 0.51
+20.6% YoY
|
0.55
0.53 – 0.57
+12.6% YoY
|
0.63
0.60 – 0.65
+13.8% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Duncan Cooper | Chief Financial Officer & Executive Director | 1M | male |
| Gavin Slark | Chief Executive Officer & Executive Director | 1M | male |
| Dean Pinner | Managing Director of Keyline | — | — |
| Frank Elkins | Group Chief Operating Officer | — | male |
| Phil Tenney | Group Chief Information & Technology Officer | — | — |
| William Lang | Secretary | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for TVPKF
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
