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Travis Perkins PLC
LSE:TPK

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Travis Perkins PLC Logo
Travis Perkins PLC
LSE:TPK
Watchlist
Price: 769 GBX 2.12% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4B
-9%
Assets
Growth Rates:
1 Year
-3%
3 Years
-34%
5 Years
-21%
7 Years
-18%
10 Years
-9%
2B
-13%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-41%
5 Years
-18%
7 Years
-13%
10 Years
+3%
2B
-3%
Equity
Growth Rates:
1 Year
-3%
3 Years
-25%
5 Years
-25%
7 Years
-23%
10 Years
-19%

Balance Sheet Decomposition
Travis Perkins PLC

4B
Assets
2B
Liabilities
4B
Assets
2B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 131.5m
Receivables 704.1m
Other Current Assets 727.6m
Non-Current Assets 2.5B
PP&E 1.4B
Intangibles 947.8m
Other Non-Current Assets 135.7m
Current Liabilities 924.7m
Accounts Payable 795.4m
Other Current Liabilities 129.3m
Non-Current Liabilities 1.1B
Long-Term Debt 963.9m
Other Non-Current Liabilities 96.6m

Balance Sheet
Travis Perkins PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108
84
251
277
255
208
506
460
236
132
Cash Equivalents
108
84
251
277
255
208
506
460
236
132
Total Receivables
932
913
978
1 044
1 163
1 167
831
672
688
669
Accounts Receivables
645
667
688
753
806
723
634
545
564
526
Other Receivables
287
246
291
291
357
444
197
127
125
144
Inventory
743
762
768
816
855
938
841
724
728
728
Other Current Assets
0
91
83
86
91
72
68
35
38
35
Total Current Assets
1 785
1 849
2 080
2 223
2 365
2 385
2 246
1 891
1 690
1 563
PP&E Net
689
849
930
932
913
2 159
1 976
1 240
1 299
1 379
PP&E Gross
689
849
930
932
913
2 159
1 976
1 240
1 299
1 379
Accumulated Depreciation
478
511
563
634
686
697
711
379
438
652
Intangible Assets
407
372
361
387
385
333
312
126
116
100
Goodwill
1 817
1 740
1 528
1 539
1 289
1 359
1 359
853
859
848
Note Receivable
0
0
0
0
0
0
0
1
17
14
Long-Term Investments
5
16
21
30
41
9
9
0
0
0
Other Long-Term Assets
19
6
8
30
125
196
178
290
155
122
Other Assets
1 817
1 740
1 528
1 539
1 289
1 359
1 359
853
859
848
Total Assets
4 722
N/A
4 832
+2%
4 927
+2%
5 142
+4%
5 118
0%
6 440
+26%
6 080
-6%
4 400
-28%
4 136
-6%
4 026
-3%
Liabilities
Accounts Payable
852
905
940
1 066
1 137
1 143
893
642
601
576
Accrued Liabilities
220
172
223
212
265
243
287
191
172
142
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
44
140
7
6
4
159
159
75
267
90
Other Current Liabilities
316
287
286
274
292
304
184
118
107
117
Total Current Liabilities
1 432
1 504
1 456
1 558
1 698
1 849
1 523
1 025
1 146
925
Long-Term Debt
440
411
621
612
605
1 837
1 744
990
787
964
Deferred Income Tax
67
61
46
61
78
63
77
140
96
93
Minority Interest
0
6
7
12
12
4
0
0
0
0
Other Liabilities
106
60
149
50
19
104
22
7
5
4
Total Liabilities
2 045
N/A
2 042
0%
2 279
+12%
2 293
+1%
2 412
+5%
3 857
+60%
3 366
-13%
2 162
-36%
2 034
-6%
1 985
-2%
Equity
Common Stock
25
25
25
25
25
25
25
25
24
24
Retained Earnings
2 153
2 243
2 087
2 280
2 168
2 045
2 167
1 714
1 541
1 463
Additional Paid In Capital
511
519
529
543
545
546
546
546
546
546
Unrealized Security Profit/Loss
18
18
17
16
15
15
14
11
12
11
Treasury Stock
29
16
9
15
48
51
40
61
34
14
Other Equity
0
0
0
0
0
3
1
4
14
11
Total Equity
2 678
N/A
2 790
+4%
2 648
-5%
2 849
+8%
2 706
-5%
2 583
-5%
2 714
+5%
2 238
-18%
2 102
-6%
2 040
-3%
Total Liabilities & Equity
4 722
N/A
4 832
+2%
4 927
+2%
5 142
+4%
5 118
0%
6 440
+26%
6 080
-6%
4 400
-28%
4 136
-6%
4 026
-3%
Shares Outstanding
Common Shares Outstanding
249
248
223
225
225
225
225
225
213
213

See Also

Summary
TPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPK stock valuation using valuation multiples.
Wall Street Estimates
TPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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