Travis Perkins PLC ADR
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- Open Price:
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- Market Cap.:
- $2.20 billion
- Book Value:
- Revenue TTM:
- $4.93 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $1.38 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Travis Perkins PLC ADR had its IPO on under the ticker symbol TPRKY.
The company operates in the Industrials sector and Building Products & Equipment industry. Travis Perkins PLC ADR has a staff strength of 19,956 employees.
Shares of Travis Perkins PLC ADR opened at $10.28 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $10.28 - $10.29, and closed at $10.29.
This is a +2.39% increase from the previous day's closing price.
A total volume of 549 shares were traded at the close of the day’s session.
In the last one week, shares of Travis Perkins PLC ADR have slipped by -3.29%.
Travis Perkins PLC ADR's Key Ratios
Travis Perkins PLC ADR has a market cap of $2.20 billion, indicating a price to book ratio of 0.9275 and a price to sales ratio of 0.4878.
In the last 12-months Travis Perkins PLC ADR’s revenue was $4.93 billion with a gross profit of $1.38 billion and an EBITDA of $312.40 million. The EBITDA ratio measures Travis Perkins PLC ADR's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Travis Perkins PLC ADR’s operating margin was 4.55% while its return on assets stood at 3.25% with a return of equity of 6.9%.
In Q2, Travis Perkins PLC ADR’s quarterly earnings growth was a negative -42.7% while revenue growth was a negative 2.5%.
Travis Perkins PLC ADR’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.85 per share while it has a forward price to earnings multiple of 10.661 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Travis Perkins PLC ADR’s profitability.
Travis Perkins PLC ADR stock is trading at a EV to sales ratio of 0.726 and a EV to EBITDA ratio of 6.7728. Its price to sales ratio in the trailing 12-months stood at 0.4878.
Travis Perkins PLC ADR stock pays annual dividends of $0.39 per share, indicating a yield of 4.74% and a payout ratio of 57.72%.
Balance sheet and cash flow metrics
- Total Assets
- $4.40 billion
- Total Liabilities
- $1.32 billion
- Operating Cash Flow
- Capital Expenditure
- $30.80 million
- Dividend Payout Ratio
Travis Perkins PLC ADR ended 2023 with $4.40 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.40 billion while shareholder equity stood at $2.11 billion.
Travis Perkins PLC ADR ended 2023 with $0 in deferred long-term liabilities, $1.32 billion in other current liabilities, 23800000.00 in common stock, $1.20 billion in retained earnings and $856.80 million in goodwill. Its cash balance stood at $334.50 million and cash and short-term investments were $334.50 million. The company’s total short-term debt was $341,900,000 while long-term debt stood at $346.70 million.
Travis Perkins PLC ADR’s total current assets stands at $1.89 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $816.60 million compared to accounts payable of $956.50 million and inventory worth $733.40 million.
In 2023, Travis Perkins PLC ADR's operating cash flow was $-29200000.00 while its capital expenditure stood at $30.80 million.
Comparatively, Travis Perkins PLC ADR paid $0.58 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Travis Perkins PLC ADR stock is currently trading at $10.29 per share. It touched a 52-week high of $12.9194 and a 52-week low of $12.9194. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $10.72 and 200-day moving average was $11.21 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 2.3% are held by institutions.
Frequently Asked Questions About Travis Perkins PLC ADR
Similar Industry Stocks (Building Products & Equipment)
Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company supplies tools and building materials. It also distributes pipeline related products, as well as provides heating solutions. In addition, the company engages in civils and drainage related services. Further, it provides insulation and interior building products to interior building specialists, contractors, and builders. The company markets its products under Travis Perkins, Toolstation, BSS, Keyline, and CCF brands. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.