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Travis Perkins Plc

Travis Perkins Plc (TPK)

716.50
-0.50
(-0.07%)
Closed December 23 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 0.264.624-1.6692.125-0.3585.3234.5030.934
Return on Equity (%) 0.4668.441-3.0694.63-0.84511.2658.8571.839
Return on Invested Capital (%) 8.3648.3836.3865.5231.97412.9247.5453.242
Operating Margin (%) 1.6265.013-0.3193.8591.4316.7145.882.501
Net Profit Margin (%) 0.2043.619-1.271.765-0.3644.6053.8480.784
Book Value Per Share 304.9369.8412.7353.1412.8558529512.6
Earnings Per Share 5.192.2-33.948.6-8.9123.690.217.9
Cash Per Share 99.6109.6101.182.3200203.8110.661.7
Working Capital Per Share 248263.3263.9227.3286383.8255.4299.6
Operating Profit Per Share 880.9806.9916.48601449.21311.8736.7704.2
EBIT Per Share 28.9114.7-19.571.5-3152.111532.8
EBITDA Per Share 28.9114.7-19.571.5-3152.111532.8
Free Cash Flow Per Share 92.2177.438.699.6-30.9193.9114.611.1

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 250.81M252M252.14M252.14M252.14M225.03M212.51M212.51M

Key Stats and Ratios

Market Cap 1.52B
Price to Earnings Ratio 39.91
Price to Sales Ratio 0.31
Price to Cash Ratio 11.56
Price to Book Ratio 0.75
Dividend Yield 2.51%

Share Statistics

Shares Outstanding 212.51M
Average Volume (1 week) 810.72k
Average Volume (1 Month) 598.77k
52 Week Change -15.53%
52 Week High 976.00
52 Week Low 688.40
More Ratios Coming Soon!

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