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Equity
Travis Perkins PLC(TPK)
GBX --+0.00%
Reward44Moderate
Risk61Medium-High
📊75%Data
Thin -1% profit margin
TPK
+0.0 · +0.00%
GBX · LSE
Travis Perkins PLC | Industrials
Earnings Deterioration
Market Cap:1.36Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TPK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 691p.

What is Travis Perkins PLC?

Travis Perkins plc engages in distribution of building material products in the United Kingdom.

TPK · Verdict

Moderate reward · elevated risk

TPK's standout is valuation; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

TPK · Verdict

What’s working & what to watch

Strengths 1

  • Valuation68/100

    P/E 18.8× · PEG 0.87

Watchouts 4

  • Profitability23/100

    -2% net margin · -1% ROE

  • Balance sheet31/100

    Interest covered 0.2×

  • Volatility35/100

    Below average

  • Growth41/100

    Revenue +0.2% CAGR

Model-based scoring. For information only — not financial advice.

What is Travis Perkins PLC?

Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 1.36B.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap1.36B
P/E RatioN/A
Dividend Yield1.99%
52 Week High723.5
52 Week Low465.9583
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding211M
No. of Employees17,594
IndustryIndustrial Distribution
ExchangeLSE
Beta1.314
CurrencyGBX · Reports in GBP
Websitewww.travisperkinsplc.co.uk
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