Travis Perkins (UK) Today
| TPK Stock | 777.00 0.50 0.06% |
Performance0 of 100
| Odds Of DistressLess than 26
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Travis Perkins is trading at 777.00 as of the 29th of November 2024, a 0.06 percent increase since the beginning of the trading day. The stock's lowest day price was 775.0. Travis Perkins has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Travis Perkins PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Travis Perkins is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 210.84 M outstanding shares. More on Travis Perkins PLC
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Travis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Travis Perkins' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Travis Perkins or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Nicholas Roberts | ||||
| Business Concentration | Trading Companies & Distributors, Industrial Distribution, Industrials, Industrials, Trading Companies & Distributors, Building Products & Equipment, Industrials (View all Sectors) | ||||
Travis Perkins' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Travis Perkins' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTravis Perkins can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Travis Perkins' financial leverage. It provides some insight into what part of Travis Perkins' total assets is financed by creditors.
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Travis Perkins PLC (TPK) is traded on London Exchange in UK and employs 19,172 people. Travis Perkins is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travis Perkins's market, we take the total number of its shares issued and multiply it by Travis Perkins's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Travis Perkins PLC operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 210.84 M outstanding shares.
Travis Perkins generates positive cash flow from operations, but has no cash available
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Ownership AllocationTravis Perkins PLC shows a total of 210.84 Million outstanding shares. The majority of Travis Perkins PLC outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travis Perkins to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Travis Perkins PLC. Please pay attention to any change in the institutional holdings of Travis Perkins PLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Travis Perkins PLC Risk Profiles
Although Travis Perkins' alpha and beta are two of the key measurements used to evaluate Travis Perkins' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Risk Adjusted Performance | (0.09) |
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Travis Perkins Corporate Directors
| Duncan Cooper | CFO Director | Profile | |
| Megan Adlen | Group Director | Profile | |
| Emma Rose | Group Director | Profile | |
| Kieran Griffin | Managing Director | Profile |
Other Information on Investing in Travis Stock
Travis Perkins financial ratios help investors to determine whether Travis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Travis with respect to the benefits of owning Travis Perkins security.