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Travis Perkins plcLSE:TPK Stock Report

Market Cap UK£1.1b
Share Price
UK£5.10
UK£6.62
23.0% undervalued intrinsic discount
1Y-19.0%
7D-4.7%
Portfolio Value
View

Travis Perkins plc

LSE:TPK Stock Report

Market Cap: UK£1.1b

Travis Perkins (TPK) Stock Overview

Engages in distribution of building material products in the United Kingdom. More details

TPK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends2/6

TPK Community Fair Values

Create Narrative

See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

Travis Perkins plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Travis Perkins
Historical stock prices
Current Share PriceUK£5.10
52 Week HighUK£7.24
52 Week LowUK£5.03
Beta1.28
1 Month Change-11.30%
3 Month Change-28.57%
1 Year Change-18.98%
3 Year Change-44.63%
5 Year Change-68.62%
Change since IPO158.61%

Recent News & Updates

Narrative Update May 13

TPK: Higher Future P/E Assumptions Will Drive Rerating Potential

Analysts have trimmed their fair value estimate for Travis Perkins to £6.62 from £6.96, reflecting a mix of lower and higher price targets on the stock as recent research updates factor in a higher discount rate, softer revenue growth and margin assumptions, and a higher future P/E multiple. Analyst Commentary Recent research shows both optimism and caution around Travis Perkins, with price targets adjusted in different directions and analysts focusing on how execution lines up with valuation.
Narrative Update Apr 28

TPK: Higher Discount Rate Will Limit Upside Despite Recent Price Objective Changes

Analysts have trimmed their blended price target for Travis Perkins by £0.26 per share. This reflects updated views on a slightly higher discount rate, more muted revenue growth expectations, and modestly adjusted valuation assumptions.
Narrative Update Apr 12

TPK: Higher Discount Rate And Lower Future P/E Will Pressure Upside Potential

Narrative Update on Travis Perkins The updated analyst price target for Travis Perkins reflects a mixed set of recent calls, with one major cut of £0.32, alongside increases to £8.60 and an additional £0.50, as analysts factor in adjusted discount rates, revenue growth assumptions and P/E expectations. Analyst Commentary Recent research on Travis Perkins points to a split in sentiment, with some bullish adjustments to price targets alongside a clear pocket of caution.
Narrative Update Mar 29

TPK: Mixed Broker Signals And Leadership Change Will Shape Margin Recovery Prospects

Travis Perkins' updated fair value estimate has edged down from £5.30 to £5.07, reflecting analysts' mixed price target moves around £8.60 and recent adjustments to growth, margin and P/E expectations. Analyst Commentary Recent Street research on Travis Perkins points to a mixed backdrop, with some supportive moves on price targets but also fresh caution from major houses.

Recent updates

Narrative Update May 13

TPK: Higher Future P/E Assumptions Will Drive Rerating Potential

Analysts have trimmed their fair value estimate for Travis Perkins to £6.62 from £6.96, reflecting a mix of lower and higher price targets on the stock as recent research updates factor in a higher discount rate, softer revenue growth and margin assumptions, and a higher future P/E multiple. Analyst Commentary Recent research shows both optimism and caution around Travis Perkins, with price targets adjusted in different directions and analysts focusing on how execution lines up with valuation.
Narrative Update Apr 28

TPK: Higher Discount Rate Will Limit Upside Despite Recent Price Objective Changes

Analysts have trimmed their blended price target for Travis Perkins by £0.26 per share. This reflects updated views on a slightly higher discount rate, more muted revenue growth expectations, and modestly adjusted valuation assumptions.
Narrative Update Apr 12

TPK: Higher Discount Rate And Lower Future P/E Will Pressure Upside Potential

Narrative Update on Travis Perkins The updated analyst price target for Travis Perkins reflects a mixed set of recent calls, with one major cut of £0.32, alongside increases to £8.60 and an additional £0.50, as analysts factor in adjusted discount rates, revenue growth assumptions and P/E expectations. Analyst Commentary Recent research on Travis Perkins points to a split in sentiment, with some bullish adjustments to price targets alongside a clear pocket of caution.
Narrative Update Mar 29

TPK: Mixed Broker Signals And Leadership Change Will Shape Margin Recovery Prospects

Travis Perkins' updated fair value estimate has edged down from £5.30 to £5.07, reflecting analysts' mixed price target moves around £8.60 and recent adjustments to growth, margin and P/E expectations. Analyst Commentary Recent Street research on Travis Perkins points to a mixed backdrop, with some supportive moves on price targets but also fresh caution from major houses.
Narrative Update Feb 15

TPK: Discount Rate And Margin Assumptions Will Shape Fairly Valued Earnings Power

Analysts have modestly adjusted their price targets for Travis Perkins, with changes reflecting updated views on discount rates, long term revenue growth and profit margins, set against mixed Street research that includes both a £0.08 reduction and a £0.50 increase in targets from different firms. Analyst Commentary Bullish analysts have focused on how revised discount rates, revenue assumptions and margin expectations feed through to valuation, leading to both upward and downward adjustments in price targets.
Narrative Update Feb 01

TPK: Refined Discount Rate And Margins Will Support Higher Future P/E

Analysts have adjusted their price targets for Travis Perkins, with recent moves including a £0.50 increase from one firm and a £0.08 reduction from another. These changes reflect updated views on discount rate, revenue growth, profit margin and future P/E assumptions.
Narrative Update Jan 18

TPK: New Leadership Appointment Will Support Improved Profitability Outlook

Analysts have lowered their fair value estimate for Travis Perkins from £8.65 to £7.70, citing slightly lower assumed revenue growth and P/E, along with a modest adjustment to the discount rate and profit margin outlook. What's in the News Gavin Slark has joined the Board of Travis Perkins PLC as Chief Executive Officer, effective January 1, 2026 (Key Developments).
Analysis Article Dec 09

Pinning Down Travis Perkins plc's (LON:TPK) P/S Is Difficult Right Now

With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Trade Distributors industry in the United...
Analysis Article Nov 15

Is Travis Perkins (LON:TPK) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Oct 20

Is Now The Time To Look At Buying Travis Perkins plc (LON:TPK)?

Travis Perkins plc ( LON:TPK ), might not be a large cap stock, but it saw a decent share price growth of 16% on the...
Analysis Article Sep 27

A Look At The Fair Value Of Travis Perkins plc (LON:TPK)

Key Insights The projected fair value for Travis Perkins is UK£6.42 based on 2 Stage Free Cash Flow to Equity Travis...
Analysis Article Aug 30

Shareholders Should Be Pleased With Travis Perkins plc's (LON:TPK) Price

With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Trade Distributors industry in the United...
Analysis Article Aug 08

Travis Perkins (LON:TPK) Is Reducing Its Dividend To £0.045

Travis Perkins plc's ( LON:TPK ) dividend is being reduced by 18% to £0.045 per share on 7th of November, in comparison...
Analysis Article Jun 20

Should You Investigate Travis Perkins plc (LON:TPK) At UK£6.09?

While Travis Perkins plc ( LON:TPK ) might not have the largest market cap around , it received a lot of attention from...
Analysis Article May 30

Travis Perkins plc's (LON:TPK) Share Price Could Signal Some Risk

It's not a stretch to say that Travis Perkins plc's ( LON:TPK ) price-to-sales (or "P/S") ratio of 0.3x right now seems...
User avatar
New Narrative May 06

Local Business Focus And Oracle Financials Will Drive Future Success

Refocusing on entrepreneurial operations and exiting non-performing businesses is expected to boost market share and profitability.
Analysis Article Apr 30

Is Travis Perkins plc (LON:TPK) Trading At A 27% Discount?

Key Insights The projected fair value for Travis Perkins is UK£7.57 based on 2 Stage Free Cash Flow to Equity Travis...
Analysis Article Apr 03

Here's Why Travis Perkins (LON:TPK) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 03

Travis Perkins plc's (LON:TPK) Share Price Not Quite Adding Up

It's not a stretch to say that Travis Perkins plc's ( LON:TPK ) price-to-sales (or "P/S") ratio of 0.3x right now seems...
Analysis Article Jan 08

Is Travis Perkins plc (LON:TPK) Trading At A 29% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Travis Perkins fair value estimate is UK£9.76 Travis Perkins...
Analysis Article Dec 01

Is Now An Opportune Moment To Examine Travis Perkins plc (LON:TPK)?

Travis Perkins plc ( LON:TPK ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analysis Article Sep 25

Travis Perkins (LON:TPK) Will Pay A Dividend Of £0.055

Travis Perkins plc ( LON:TPK ) has announced that it will pay a dividend of £0.055 per share on the 8th of November...
Analysis Article Sep 11

Travis Perkins (LON:TPK) Will Pay A Dividend Of £0.055

Travis Perkins plc ( LON:TPK ) will pay a dividend of £0.055 on the 8th of November. This means that the annual payment...
Analysis Article Sep 10

Calculating The Intrinsic Value Of Travis Perkins plc (LON:TPK)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Travis Perkins fair value estimate is UK£10.67 Current share...
Analysis Article Aug 23

Travis Perkins (LON:TPK) Has Announced A Dividend Of £0.055

Travis Perkins plc's ( LON:TPK ) investors are due to receive a payment of £0.055 per share on 8th of November. This...
Analysis Article Aug 09

Travis Perkins (LON:TPK) Is Due To Pay A Dividend Of £0.055

Travis Perkins plc's ( LON:TPK ) investors are due to receive a payment of £0.055 per share on 8th of November. This...
Analysis Article Aug 03

Risks To Shareholder Returns Are Elevated At These Prices For Travis Perkins plc (LON:TPK)

With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Trade Distributors industry in the United...
Analysis Article May 21

At UK£8.46, Is It Time To Put Travis Perkins plc (LON:TPK) On Your Watch List?

Travis Perkins plc ( LON:TPK ), is not the largest company out there, but it led the LSE gainers with a relatively...
Analysis Article May 01

Travis Perkins plc's (LON:TPK) Revenues Are Not Doing Enough For Some Investors

Travis Perkins plc's ( LON:TPK ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing investment...
Analysis Article Apr 10

Is Travis Perkins (LON:TPK) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Mar 15

Travis Perkins plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shareholders might have noticed that Travis Perkins plc ( LON:TPK ) filed its full-year result this time last week. The...
Analysis Article Mar 13

Some Investors May Be Willing To Look Past Travis Perkins' (LON:TPK) Soft Earnings

Soft earnings didn't appear to concern Travis Perkins plc's ( LON:TPK ) shareholders over the last week. Our analysis...
Analysis Article Jan 24

A Look At The Intrinsic Value Of Travis Perkins plc (LON:TPK)

Key Insights The projected fair value for Travis Perkins is UK£7.30 based on 2 Stage Free Cash Flow to Equity Current...
Analysis Article Dec 30

Travis Perkins plc's (LON:TPK) Business And Shares Still Trailing The Market

Travis Perkins plc's ( LON:TPK ) price-to-earnings (or "P/E") ratio of 11.9x might make it look like a buy right now...
Analysis Article Dec 08

Is Travis Perkins (LON:TPK) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Oct 14

Estimating The Fair Value Of Travis Perkins plc (LON:TPK)

Key Insights The projected fair value for Travis Perkins is UK£8.04 based on 2 Stage Free Cash Flow to Equity Travis...
Analysis Article Sep 25

What Is Travis Perkins plc's (LON:TPK) Share Price Doing?

Travis Perkins plc ( LON:TPK ), is not the largest company out there, but it received a lot of attention from a...
Analysis Article Aug 28

Travis Perkins (LON:TPK) Is Paying Out A Dividend Of £0.125

The board of Travis Perkins plc ( LON:TPK ) has announced that it will pay a dividend of £0.125 per share on the 10th...
Analysis Article Aug 22

Does Travis Perkins (LON:TPK) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Aug 04

Travis Perkins' (LON:TPK) Dividend Will Be £0.125

Travis Perkins plc ( LON:TPK ) will pay a dividend of £0.125 on the 10th of November. The dividend yield will be 4.5...

Shareholder Returns

TPKGB Trade DistributorsGB Market
7D-4.7%-3.6%-0.7%
1Y-19.0%4.6%17.0%

Return vs Industry: TPK underperformed the UK Trade Distributors industry which returned 6.4% over the past year.

Return vs Market: TPK underperformed the UK Market which returned 19.9% over the past year.

Price Volatility

Is TPK's price volatile compared to industry and market?
TPK volatility
TPK Average Weekly Movement4.8%
Trade Distributors Industry Average Movement5.4%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.9%
10% least volatile stocks in GB Market3.1%

Stable Share Price: TPK has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: TPK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
179717,300Gavin Slarkwww.travisperkinsplc.co.uk

Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies.

Travis Perkins plc Fundamentals Summary

How do Travis Perkins's earnings and revenue compare to its market cap?
TPK fundamental statistics
Market capUK£1.08b
Earnings (TTM)-UK£176.30m
Revenue (TTM)UK£4.56b
0.2x
P/S Ratio
-6.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TPK income statement (TTM)
RevenueUK£4.56b
Cost of RevenueUK£3.37b
Gross ProfitUK£1.19b
Other ExpensesUK£1.37b
Earnings-UK£176.30m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 04, 2026

Earnings per share (EPS)-0.83
Gross Margin26.13%
Net Profit Margin-3.86%
Debt/Equity Ratio24.0%

How did TPK perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
-14%
Payout Ratio

Does TPK pay a reliable dividends?

See TPK dividend history and benchmarks
When do you need to buy TPK by to receive an upcoming dividend?
Travis Perkins dividend dates
Ex Dividend DateApr 16 2026
Dividend Pay DateMay 28 2026
Days until Ex dividend31 days
Days until Dividend pay date11 days

Does TPK pay a reliable dividends?

See TPK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 18:51
End of Day Share Price 2026/05/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Travis Perkins plc is covered by 34 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul Daniel CheckettsBarclays
Rajesh PatkiBarclays
Emily BiddulphBarclays