Travis Perkins PLC

LSE:TPK UK Industrial Distribution
Market Cap
$15.81 Million
GBX129.96 Billion GBX
Market Cap Rank
#39682 Global
#562 in UK
Share Price
GBX615.00
Change (1 day)
+5.40%
52-Week Range
GBX494.00 - GBX714.00
All Time High
GBX1651.81
Categories
Companies in UK Industrial Distribution
About

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 and supplies kitchen offers under the Benchmarx; and commercial and industrial … Read more

Travis Perkins PLC (TPK) - Net Assets

Latest net assets as of June 2025: GBX1.99 Billion GBX

Based on the latest financial reports, Travis Perkins PLC (TPK) has net assets worth GBX1.99 Billion GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX4.07 Billion) and total liabilities (GBX2.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.99 Billion
% of Total Assets 49.01%
Annual Growth Rate 11.8%
5-Year Change -27.26%
10-Year Change -29.39%
Growth Volatility 32.53

Travis Perkins PLC - Net Assets Trend (1986–2024)

This chart illustrates how Travis Perkins PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Travis Perkins PLC (1986–2024)

The table below shows the annual net assets of Travis Perkins PLC from 1986 to 2024.

Year Net Assets Change
2024-12-31 GBX1.97 Billion -3.24%
2023-12-31 GBX2.04 Billion -2.94%
2022-12-31 GBX2.10 Billion -6.06%
2021-12-31 GBX2.24 Billion -17.54%
2020-12-31 GBX2.71 Billion +4.90%
2019-12-31 GBX2.59 Billion -4.81%
2018-12-31 GBX2.72 Billion -4.99%
2017-12-31 GBX2.86 Billion +7.71%
2016-12-31 GBX2.66 Billion -5.01%
2015-12-31 GBX2.80 Billion +4.41%
2014-12-31 GBX2.68 Billion +6.46%
2013-12-31 GBX2.52 Billion +8.97%
2012-12-31 GBX2.31 Billion +9.50%
2011-12-31 GBX2.11 Billion +7.99%
2010-12-31 GBX1.95 Billion +33.65%
2009-12-31 GBX1.46 Billion +43.43%
2008-12-31 GBX1.02 Billion -1.80%
2007-12-31 GBX1.04 Billion +11.12%
2006-12-31 GBX933.10 Million +23.10%
2005-12-31 GBX758.00 Million +16.51%
2004-12-31 GBX650.60 Million +15.74%
2003-12-31 GBX562.10 Million +16.81%
2002-12-31 GBX481.20 Million +24.41%
2001-12-31 GBX386.80 Million +5.83%
2000-12-31 GBX365.50 Million +16.22%
1999-12-31 GBX314.50 Million +45.94%
1998-12-31 GBX215.50 Million +15.91%
1997-12-31 GBX185.92 Million +12.90%
1996-12-31 GBX164.68 Million +5.14%
1995-12-31 GBX156.62 Million -0.88%
1994-12-31 GBX158.01 Million -3.24%
1993-12-31 GBX163.31 Million +3.27%
1992-12-31 GBX158.13 Million -2.45%
1991-12-31 GBX162.09 Million -0.36%
1990-12-31 GBX162.68 Million +1.29%
1989-12-31 GBX160.61 Million +9.07%
1988-12-31 GBX147.26 Million +194.25%
1988-03-31 GBX50.05 Million +37.77%
1987-03-31 GBX36.33 Million +38.91%
1986-03-31 GBX26.15 Million --

Equity Component Analysis

This analysis shows how different components contribute to Travis Perkins PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 5220.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX1.07 Billion 53.99%
Common Stock GBX23.80 Million 1.21%
Other Comprehensive Income GBX346.00 Million 17.53%
Other Components GBX538.40 Million 27.27%
Total Equity GBX1.97 Billion 100.00%

Travis Perkins PLC Competitors by Market Cap

The table below lists competitors of Travis Perkins PLC ranked by their market capitalization.

Company Market Cap
PFA Invest Balance B
CO:PFIBAB
 		$179.99K
BBVA (BOY.SG)
STU:BOY
 		$180.06K
TWBCF
OTCGREY:TWBCF
 		$180.14K
Blender Financial Technologies Ltd
TA:BLND
 		$180.33K
NH Investment & Securities Co. Ltd. Pfd. Series 1
KQ:005945
 		$179.86K
GLOBALSTAR
BE:P8S
 		$179.83K
DUNDEE PRECIOUS MET
BE:DPU
 		$179.70K
SDIC Power Holdings Co Ltd GDR - Reg S
IL:SDIC
 		$179.68K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Travis Perkins PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,040,300,000 to 1,974,100,000, a change of -66,200,000 (-3.2%).
  • Net loss of 77,400,000 reduced equity.
  • Dividend payments of 23,200,000 reduced retained earnings.
  • New share issuances of 100,000 increased equity.
  • Other comprehensive income increased equity by 322,499,999.
  • Other factors decreased equity by 288,199,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX-77.40 Million -3.92%
Dividends Paid GBX23.20 Million -1.18%
Share Issuances GBX100.00K +0.01%
Other Comprehensive Income GBX322.50 Million +16.34%
Other Changes GBX-288.20 Million -14.6%
Total Change GBX- -3.24%

Book Value vs Market Value Analysis

This analysis compares Travis Perkins PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 65.77x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1519.86x to 65.77x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-03-31 GBX0.40 GBX615.00 x
1987-03-31 GBX0.42 GBX615.00 x
1988-03-31 GBX0.46 GBX615.00 x
1988-12-31 GBX1.31 GBX615.00 x
1989-12-31 GBX1.41 GBX615.00 x
1990-12-31 GBX1.42 GBX615.00 x
1991-12-31 GBX1.41 GBX615.00 x
1992-12-31 GBX1.37 GBX615.00 x
1993-12-31 GBX1.41 GBX615.00 x
1994-12-31 GBX1.36 GBX615.00 x
1995-12-31 GBX1.34 GBX615.00 x
1996-12-31 GBX1.41 GBX615.00 x
1997-12-31 GBX1.57 GBX615.00 x
1998-12-31 GBX1.81 GBX615.00 x
1999-12-31 GBX2.61 GBX615.00 x
2000-12-31 GBX2.89 GBX615.00 x
2001-12-31 GBX3.04 GBX615.00 x
2002-12-31 GBX3.07 GBX615.00 x
2003-12-31 GBX3.68 GBX615.00 x
2004-12-31 GBX4.97 GBX615.00 x
2005-12-31 GBX5.50 GBX615.00 x
2006-12-31 GBX6.75 GBX615.00 x
2007-12-31 GBX7.51 GBX615.00 x
2008-12-31 GBX7.60 GBX615.00 x
2009-12-31 GBX8.97 GBX615.00 x
2010-12-31 GBX10.40 GBX615.00 x
2011-12-31 GBX9.71 GBX615.00 x
2012-12-31 GBX10.46 GBX615.00 x
2013-12-31 GBX11.26 GBX615.00 x
2014-12-31 GBX11.93 GBX615.00 x
2015-12-31 GBX12.36 GBX615.00 x
2016-12-31 GBX11.72 GBX615.00 x
2017-12-31 GBX12.64 GBX615.00 x
2018-12-31 GBX12.18 GBX615.00 x
2019-12-31 GBX11.56 GBX615.00 x
2020-12-31 GBX12.23 GBX615.00 x
2021-12-31 GBX9.53 GBX615.00 x
2022-12-31 GBX9.76 GBX615.00 x
2023-12-31 GBX9.53 GBX615.00 x
2024-12-31 GBX9.35 GBX615.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Travis Perkins PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -3.92%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.68%
  • • Asset Turnover: 1.14x
  • • Equity Multiplier: 2.04x
  • Recent ROE (-3.92%) is below the historical average (11.82%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 15.89% 4.46% 2.01x 1.77x GBX1.53 Million
1987 17.58% 5.61% 1.79x 1.75x GBX2.74 Million
1988 18.10% 6.06% 1.73x 1.73x GBX4.02 Million
1988 13.48% 6.78% 1.26x 1.57x GBX5.10 Million
1989 13.80% 6.14% 1.49x 1.50x GBX6.11 Million
1990 8.59% 4.02% 1.45x 1.47x GBX-2.29 Million
1991 6.75% 3.53% 1.42x 1.35x GBX-5.27 Million
1992 4.34% 2.26% 1.48x 1.30x GBX-8.95 Million
1993 8.13% 3.82% 1.50x 1.42x GBX-3.05 Million
1994 17.16% 5.81% 1.71x 1.73x GBX11.32 Million
1995 15.59% 4.97% 1.91x 1.64x GBX8.76 Million
1996 16.21% 5.15% 1.90x 1.66x GBX10.23 Million
1997 18.88% 6.31% 1.88x 1.59x GBX16.50 Million
1998 19.40% 6.71% 1.84x 1.57x GBX20.25 Million
1999 16.82% 6.03% 1.20x 2.33x GBX21.36 Million
2000 16.47% 5.08% 1.52x 2.13x GBX23.56 Million
2001 19.39% 5.86% 1.59x 2.08x GBX36.32 Million
2002 23.22% 6.48% 1.50x 2.39x GBX52.26 Million
2003 22.83% 6.49% 1.59x 2.21x GBX61.20 Million
2004 21.84% 7.77% 1.41x 1.99x GBX77.04 Million
2005 18.58% 5.33% 1.03x 3.39x GBX65.00 Million
2006 17.90% 5.86% 1.09x 2.81x GBX73.69 Million
2007 17.87% 5.81% 1.14x 2.69x GBX81.61 Million
2008 10.01% 3.21% 1.10x 2.84x GBX80.00K
2009 10.78% 5.37% 0.93x 2.15x GBX11.36 Million
2010 7.24% 4.48% 0.77x 2.10x GBX-53.88 Million
2011 10.08% 4.44% 1.14x 1.99x GBX1.62 Million
2012 10.78% 5.13% 1.11x 1.89x GBX17.89 Million
2013 10.52% 5.14% 1.16x 1.77x GBX13.08 Million
2014 9.65% 4.63% 1.18x 1.76x GBX-9.27 Million
2015 6.01% 2.82% 1.23x 1.73x GBX-111.39 Million
2016 0.48% 0.20% 1.26x 1.86x GBX-252.13 Million
2017 8.17% 3.62% 1.25x 1.81x GBX-52.06 Million
2018 -3.16% -1.27% 1.32x 1.89x GBX-356.19 Million
2019 4.69% 1.74% 1.08x 2.49x GBX-137.17 Million
2020 -0.83% -0.61% 0.61x 2.24x GBX-293.78 Million
2021 12.46% 6.08% 1.04x 1.97x GBX55.12 Million
2022 9.14% 3.85% 1.21x 1.97x GBX-18.02 Million
2023 1.87% 0.78% 1.21x 1.97x GBX-165.93 Million
2024 -3.92% -1.68% 1.14x 2.04x GBX-274.81 Million

Industry Comparison

This section compares Travis Perkins PLC's net assets metrics with peer companies in the Industrial Distribution industry.

Industry Context

  • Industry: Industrial Distribution
  • Average net assets among peers: $106,994,714
  • Average return on equity (ROE) among peers: 20.03%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Travis Perkins PLC (TPK) GBX1.99 Billion 15.89% 1.04x $179.98K
Braime Group PLC (BMT) $2.14 Million 15.66% 0.38x $1.62K
Brickability Group Plc (BRCK) $191.88 Million 8.01% 1.35x $19.83K
Flowtech Fluidpower plc (FLO) $55.91 Million 51.39% 0.31x $5.20K
Lords Grp Trading Plc (LORD) $17.13 Million 14.25% 8.56x $4.65K
RS GROUP PLC (RS1) $379.60 Million 16.57% 1.26x $376.08K
SIG plc (SHI) $94.93 Million 24.37% 1.75x $12.37K
H C Slingsby PLC (SLNG) $7.38 Million 9.99% 1.04x $49.27