Travis Perkins PLC TPK

Morningstar Rating
GBX585.00 +0.50 (0.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TPK is trading at a LOCK|<s!!% premium.
Price
£5.85
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
GBX584.50
Day Range
GBX580.00–595.50
52-Week Range
GBX493.40–723.50
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
211.84M
Market Cap
GBX123.93B
Volume/Avg
506,441 / 592,410

Key Statistics

Price/Earnings (Normalized)
18.30
Price/Sales
0.28
Dividend Yield (Trailing)
1.97%
Dividend Yield (Forward)
1.97%
Dividend Payment Schedule
May, Nov
Total Yield
1.97%

Company Profile

Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.
Sector
Industrials
Industry
Industrial Distribution
Stock Style Box
Small Core
Total Number of Employees
17,302

Valuation

Metric
TPK
Price/Earnings (Normalized)
18.30
Price/Book Value
0.69
Price/Sales
0.28
Price/Cash Flow
4.63
Price/Earnings
TPK

Financial Strength

Metric
TPK
Quick Ratio
1.07
Current Ratio
1.66
Interest Coverage
−1.53
Quick Ratio
TPK

Profitability

Metric
TPK
Return on Assets (Normalized)
1.75%
Return on Equity (Normalized)
3.71%
Return on Invested Capital (Normalized)
3.30%
Return on Assets
TPK

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