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Travis Perkins plc TVPKF OTC

Other OTC • Industrials • Construction • GB • USD

SharesGrow Score
35/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — TVPKF

Travis Perkins plc (TVPKF) has a market capitalization of $1.72B and trades at $8.15. The 52-week range is 6.47-9.85.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -9.8, Earnings Per Share (EPS) of $-0.83, annual revenue of $4.56B.

The stock has a beta of 1.34, a last dividend of $0.1809, operates in the Industrials sector.

Trading Data
Current Price$8.15
52-Week Range6.47-9.85
Volume100
Avg Volume (30D)130
Market Cap$1.72B
Beta (1Y)1.34
Last Dividend$0.1809
Company
IPO Date2009-02-13
Employees17,594
CEOGavin Slark
CountryGB
ExchangeOther OTC
CurrencyUSD
ISINGB00BK9RKT01
Income (Latest Year)
Revenue$4.56B
Gross Profit$1.18B
EBITDA$273.36M
Operating Income$112.18M
Net Income$-176.27M
EPS$-0.83
EPS Diluted$-0.83
Shares Outstanding$211.7M
Balance Sheet (Latest Year)
Total Assets$3.81B
Current Assets$1.72B
Cash & ST Investments$426.83M
Total Liabilities$2.03B
Total Debt$1.05B
Net Debt$621M
Total Equity$1.78B
Debt / Equity0.59
Valuation Ratios
P/E Ratio-9.8
P/S Ratio0.38
P/B Ratio0.97
EV/EBITDA (approx)6.3
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