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Travis Perkins ADR
Previous close
$8.61
Day range
$8.48 - $8.63
Year range
$7.97 - $13.00
Market cap
1.46B GBP
Avg Volume
6.34K
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.18B | -4.47% |
Operating expense | 296.30M | 2.10% |
Net income | 2.35M | -92.19% |
Net profit margin | 0.20 | -91.80% |
Earnings per share | — | — |
EBITDA | 42.20M | -41.51% |
Effective tax rate | 69.87% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 213.60M | -36.14% |
Total assets | 4.13B | -6.16% |
Total liabilities | 2.09B | -8.89% |
Total equity | 2.04B | — |
Shares outstanding | 210.96M | — |
Price to book | 0.89 | — |
Return on assets | 1.10% | — |
Return on capital | 1.46% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.35M | -92.19% |
Cash from operations | 77.55M | 8.46% |
Cash from investing | -7.15M | 0.00% |
Cash from financing | -29.35M | 40.71% |
Net change in cash | 41.05M | 176.43% |
Free cash flow | 36.52M | -20.93% |
About
Travis Perkins plc is a British builders' merchant and home improvement retailer with head offices based in Northampton. It is listed on the London Stock Exchange, and is a constituent of the FTSE 250 Index. Through its Toolstation subsidiary, the group also has operations in mainland Europe. Wikipedia
Founded
1988
Headquarters
Website
Employees
19,172
