Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distributes pipeline, insulation, and interior building products; provides managed and hire services; designs …
| Métrica | TPK.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 26.1% | 28.5% | -2.4% |
| Operating Margin | -2.1% | 4.0% | -6.1% |
| Net Margin | -3.9% | 2.0% | -5.9% |
| FCF Margin | 7.6% | 3.8% | +3.8% |
| ROE | -9.9% | 5.9% | -15.9% |
| ROA | -4.6% | 1.5% | -6.2% |
| Current Ratio | 1.72 | 1.62 | +0.10 |
| Debt / Equity | 0.24 | 0.43 | -0.19 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -4.6% | — |
| ✓Flujo de caja operativo positivo | £375M | £277M |
| ✗Rentabilidad sobre activos al alza | -4.6% | -1.9% |
| ✓Caja operativa/activos supera al ROA | 9.8% | ROA -4.6% |
| ✗Menos deuda a largo plazo | 11.0% | 10.5% |
| ✓Mejor liquidez (ratio corriente) | 1.72 | 1.68 |
| ✗Sin aumentar el nº de acciones | 212M | — |
| ✓Margen bruto al alza | 26.1% | 26.1% |
| ✓Rotación de activos al alza | 1.20 | 1.14 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 7.6% |
| ✗ROCE > 10 % | -3.4% |
| ✗Ventas > 5 %/año (3 años) | -3.0% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.6% |
TRAVIS PERKINS PLC cotiza a 5.97 GBP y tiene una capitalización bursátil de £1.3B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria