Industrials
Live Price
Offline$7.35
+5.00% today
1Y Change
+8.19%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Travis Perkins plc (TVPKF) is a Industrials stock with a market cap of $1.11B and listed on OTC. The stock last traded around $7.35 and up 8.2% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -0.9%, EPS growth of -130.6%, a dividend yield of 2.3%. What stands out right now is revenue -0.9%, EPS -130.6%, free cash flow +87.1% with operating margin 2.5% and ROIC 3.9%. The dividend is present but secondary, with a yield around 2.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TVPKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TVPKF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TVPKF Max Drawdown
-14.11%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TVPKF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.6B
-8.2% YoY
FY Net Income
$278.9M
+45.1% YoY
Free Cash Flow
$164.6M
+40.7% YoY
Revenue Growth
-0.9%
EPS Growth
-130.6%
Gross Margin
26.0%
Net Margin
-3.9%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.6B | 4.6B | 4.9B | 5.0B | 4.6B |
| Gross Profit | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B |
| Operating Income | 112M | 2M | 110M | 285M | 349M |
| EBITDA | 273M | 203M | 267M | 462M | 519M |
| Net Income | -176M | -77M | 38M | 192M | 279M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 427M | 244M | 132M | 236M | 460M |
| Total Assets | 3.8B | 4.0B | 4.0B | 4.1B | 4.4B |
| Total Liabilities | 2.0B | 2.1B | 2.0B | 2.0B | 2.2B |
| Shareholder Equity | 1.8B | 2.0B | 2.0B | 2.1B | 2.2B |
| Total Debt | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B |
| Net Debt | 621M | 845M | 922M | 819M | 605M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
329M
+28.6% YoY
Capital Expenditures
165M
-18.4% YoY
Free Cash Flow
165M
+40.7% YoY
Key ratios
Gross Margin
26.0%
Operating Margin
2.5%
Net Margin
-3.9%
ROE
-9.4%
Debt / Equity
0.59x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.