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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

Travis Perkins plc (TVPKF) is a Construction company in the Industrials sector, currently trading at $8.15. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $4.6B, -2.9%/yr average growth. Net income is $176M (loss), growing at -170.4%/yr. Net profit margin is -3.9% (negative). Gross margin is 26% (-1.7 pp trend).

Balance sheet: total debt is $1.0B against $1.8B equity (Debt-to-Equity (D/E) ratio 0.59, moderate). Current ratio is 1.72 (strong liquidity). Debt-to-assets is 27.5%. Total assets: $3.8B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 49/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

TVPKF SharesGrow Score Overview

35/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 49/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TVPKF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
TVPKF: -2.9%/yr revenue is, -170.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
TVPKF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet TVPKF: Debt-to-Equity (D/E) ratio 0.59 (moderate), Current ratio is 1.72 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
49/100
TVPKF: Gross margin is 26% (-1.7 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 49/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
TVPKF: Net profit margin is -3.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range6.47-9.85
Volume100
Avg Volume (30D)130
Market Cap$1.72B
Beta (1Y)1.34
Dividend Yield$0.1809
Share Statistics
EPS (TTM)-0.83
Shares Outstanding$211.7M
IPO Date2009-02-13
Employees17,594
CEOGavin Slark
Financial Highlights & Ratios
Revenue (TTM)$4.56B
Gross Profit$1.18B
EBITDA$273.36M
Net Income$-176.27M
Operating Income$112.18M
Total Cash$426.83M
Total Debt$1.05B
Net Debt$621M
Total Assets$3.81B
Price / Earnings (P/E)-9.8
Price / Sales (P/S)0.38
Analyst Forecast
Company Info
CountryGB
ExchangeOther OTC
CurrencyUSD
ISINGB00BK9RKT01

Price Chart

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TVPKF
Travis Perkins plc ↗  ·  Other OTC
Industrials • Construction
6.47 52WK RANGE 9.85

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