TPK - Ticker AI Digest

Travis Perkins PLC ๐Ÿ“ฐ 3
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TPK Data 2025-04-10 Preview Mode

Digested News

Today's Catalysts (TPK) 3
TPK 10:21
Travis Perkins PLC
Travis Perkins: Final Results of Tender Offer
AI Expand: Explanation + Tables
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
The text is a disclaimer stating that the London Stock Exchange plc is not responsible for content on external websites and that users are responsible for checking the content themselves. It also mentions that any news item addressed to specific persons or countries should not be relied upon by others. There may be restrictions on use and distribution of content as well.
Offers
TPK 07:47
Travis Perkins PLC
Travis Perkins: Indicative Results of Tender Offer
AI Expand: Explanation + Tables
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
Travis Perkins plc has announced the indicative results of its tender offer to purchase its outstanding ยฃ250,000,000 3.750 per cent. Guaranteed Notes due 2026. As of the expiration deadline, ยฃ214,920,000 in aggregate principal amount of Notes was validly tendered. The company expects to set the Final Acceptance Amount at ยฃ125,000,000 and accept the tenders subject to pro-rata scaling at a Scaling Factor of approximately 57.5513 per cent. The pricing for the Offer will take place at around 10:30 am (London time) on the same day, with the expected settlement date being April 11, 2025. The Dealer Managers for the Offer are BNP PARIBAS and Lloyds Bank Corporate Markets plc, while Kroll Issuer Services Limited is acting as the Tender Agent. The announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation.
Offers
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Offers 3
TPK 10:21
Travis Perkins PLC
Travis Perkins: Final Results of Tender Offer
AI Expand: Explanation + Tables
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
The text is a disclaimer stating that the London Stock Exchange plc is not responsible for content on external websites and that users are responsible for checking the content themselves. It also mentions that any news item addressed to specific persons or countries should not be relied upon by others. There may be restrictions on use and distribution of content as well.
Offers
TPK 07:47
Travis Perkins PLC
Travis Perkins: Indicative Results of Tender Offer
AI Expand: Explanation + Tables
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
Travis Perkins plc has announced the indicative results of its tender offer to purchase its outstanding ยฃ250,000,000 3.750 per cent. Guaranteed Notes due 2026. As of the expiration deadline, ยฃ214,920,000 in aggregate principal amount of Notes was validly tendered. The company expects to set the Final Acceptance Amount at ยฃ125,000,000 and accept the tenders subject to pro-rata scaling at a Scaling Factor of approximately 57.5513 per cent. The pricing for the Offer will take place at around 10:30 am (London time) on the same day, with the expected settlement date being April 11, 2025. The Dealer Managers for the Offer are BNP PARIBAS and Lloyds Bank Corporate Markets plc, while Kroll Issuer Services Limited is acting as the Tender Agent. The announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation.
Offers
TPK 10:26
Travis Perkins PLC
TRAVIS PERKINS PLC ANNOUNCES CASH TENDER OFFER FOR ITS OUTSTANDING ยฃ250,000,000 3.750 PER CENT. GUARANTEED NOTES DUE 2026
AI Expand: Explanation + Tables
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
Travis Perkins plc, a UK-based home improvement retailer, has announced a cash tender offer to purchase its outstanding ยฃ250,000,000 3.750 per cent. Guaranteed Notes due in 2026. The offer aims to proactively manage the companys debt profile and provide liquidity for investors. The offer is made on specific terms and conditions outlined in the tender offer memorandum. The company intends to accept notes for purchase up to an aggregate principal amount of ยฃ125,000,000, with the final acceptance amount at the companys discretion. The purchase price will be determined at the pricing time, and the settlement date is expected to be April 11, 2025. The offer is subject to certain restrictions and is not available to residents or individuals located in the United States or other restricted jurisdictions.
Offers
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Results 3
TPK 06:01
Travis Perkins PLC
Travis Perkins plc - full year results for the year to 31 December 2024
AI Expand: Explanation + Tables
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
Travis Perkins, the UKs largest distributor of building materials, released its full-year results for 2024, showing a challenging trading year with a 4.7% decrease in group revenue. The decline was driven by price deflation, a continued drop in market volumes, and underperformance in the Merchanting segment. Despite improved cost discipline, adjusted operating profit fell to ยฃ152m due to lower trading volumes and price deflation. The company reported a loss after tax of ยฃ77m and a basic loss per share of 36.6 pence. Toolstation, a subsidiary of Travis Perkins, showed positive results with a 48% increase in adjusted operating profit driven by sales growth and improved margins. The company also raised ยฃ125m from investment-grade US private placement notes. The challenging market conditions, including high inflation and weak consumer confidence, have impacted the Groups approach to capital allocation and overhead management, leading to increased leverage. The Board expects adjusted operating profit for FY25 to be broadly in line with FY24, excluding property profits.
YearRevenueAdjusted Operating ProfitAdjusted Operating Profit excl. Property ProfitsNet Debt/Adjusted EBITDA
2024ยฃ4,607mยฃ152mยฃ141m2.5x
2023ยฃ4,837mยฃ198mยฃ183m2.6x
Change(4.7)%(23.2)%(23.0)%0.1x
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All Market News (Last 30 Days) 12
TPK 10:21
Travis Perkins PLC
Travis Perkins: Final Results of Tender Offer
AI Expand: Explanation + Tables
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
The text is a disclaimer stating that the London Stock Exchange plc is not responsible for content on external websites and that users are responsible for checking the content themselves. It also mentions that any news item addressed to specific persons or countries should not be relied upon by others. There may be restrictions on use and distribution of content as well.
Offers
TPK 07:47
Travis Perkins PLC
Travis Perkins: Indicative Results of Tender Offer
AI Expand: Explanation + Tables
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
Travis Perkins plc has announced the indicative results of its tender offer to purchase its outstanding ยฃ250,000,000 3.750 per cent. Guaranteed Notes due 2026. As of the expiration deadline, ยฃ214,920,000 in aggregate principal amount of Notes was validly tendered. The company expects to set the Final Acceptance Amount at ยฃ125,000,000 and accept the tenders subject to pro-rata scaling at a Scaling Factor of approximately 57.5513 per cent. The pricing for the Offer will take place at around 10:30 am (London time) on the same day, with the expected settlement date being April 11, 2025. The Dealer Managers for the Offer are BNP PARIBAS and Lloyds Bank Corporate Markets plc, while Kroll Issuer Services Limited is acting as the Tender Agent. The announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation.
Offers
TPK 10:26
Travis Perkins PLC
TRAVIS PERKINS PLC ANNOUNCES CASH TENDER OFFER FOR ITS OUTSTANDING ยฃ250,000,000 3.750 PER CENT. GUARANTEED NOTES DUE 2026
AI Expand: Explanation + Tables
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
Travis Perkins plc, a UK-based home improvement retailer, has announced a cash tender offer to purchase its outstanding ยฃ250,000,000 3.750 per cent. Guaranteed Notes due in 2026. The offer aims to proactively manage the companys debt profile and provide liquidity for investors. The offer is made on specific terms and conditions outlined in the tender offer memorandum. The company intends to accept notes for purchase up to an aggregate principal amount of ยฃ125,000,000, with the final acceptance amount at the companys discretion. The purchase price will be determined at the pricing time, and the settlement date is expected to be April 11, 2025. The offer is subject to certain restrictions and is not available to residents or individuals located in the United States or other restricted jurisdictions.
Offers
TPK 13:55
Travis Perkins PLC
Travis Perkins: Directorate Change
TPK 06:01
Travis Perkins PLC
Travis Perkins plc - full year results for the year to 31 December 2024
AI Expand: Explanation + Tables
Return to todayโ€™s catalyst cards, chart beacons and AI charts.
Travis Perkins, the UKs largest distributor of building materials, released its full-year results for 2024, showing a challenging trading year with a 4.7% decrease in group revenue. The decline was driven by price deflation, a continued drop in market volumes, and underperformance in the Merchanting segment. Despite improved cost discipline, adjusted operating profit fell to ยฃ152m due to lower trading volumes and price deflation. The company reported a loss after tax of ยฃ77m and a basic loss per share of 36.6 pence. Toolstation, a subsidiary of Travis Perkins, showed positive results with a 48% increase in adjusted operating profit driven by sales growth and improved margins. The company also raised ยฃ125m from investment-grade US private placement notes. The challenging market conditions, including high inflation and weak consumer confidence, have impacted the Groups approach to capital allocation and overhead management, leading to increased leverage. The Board expects adjusted operating profit for FY25 to be broadly in line with FY24, excluding property profits.
YearRevenueAdjusted Operating ProfitAdjusted Operating Profit excl. Property ProfitsNet Debt/Adjusted EBITDA
2024ยฃ4,607mยฃ152mยฃ141m2.5x
2023ยฃ4,837mยฃ198mยฃ183m2.6x
Change(4.7)%(23.2)%(23.0)%0.1x

Today's AI

Today's AI Starts With News

3 live catalysts is opening Today’s AI for TPK.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2025-04-10 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
3 Today
Front Of Desk
Travis Perkins PLC has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
16:29 Today's Catalyst Travis Perkins: Director/PDMR Shareholding
Single-Ticker Today's AI
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Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1.2B
Enterprise Value
2.9B
Public Float
98.5
Broker Target
655.2
Shares Out
211.8M
Long Interest
79
Short Interest
21
Exchange
LSE
Currency Code
GBX
ISIN
GB00BK9RKT01
Market
LSE - MAIN MARKET
Sector
Industrial Support Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

3 live alerts now opens the financials desk for TPK.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2025-04-10 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
3 Alerts
Front Of Desk
Travis Perkins PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
16:29 Today's Alert Travis Perkins: Director/PDMR Shareholding
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.12
Ex Divi
2026-04-16
Earnings Date
2026-03-17
Net Debt
621.1M
Cash
426.9M
EPS
-0.83
Net Income
-176.3M
Revenue
4.6B
Enterprise Value
2.9B
Trailing PE
-
Forward PE
19.4175
Price Sales TTM
0.2527
Price Book MRQ
0.644
EV Revenue
0.3867
EV EBITDA
20.4523
Financial Forecastist

Mixed financial engine

Revenue is slipping -5.2% against the prior comparable period. Net margin is compressing by 8.0 pts. Net debt is coming down +32.6%.

Revenue -5.2% Net Income +817.2% FCF -3814.0% Current Ratio 1.72x Forward Rev 0
Mixed
Quarter Revenue
2.3B
-5.2%
vs prior comparable quarter
Net Margin
-8.9%
-8.0 pts
profitability pulse
Free Cash Flow
159.7M
-3814.0%
cash conversion
Net Debt / EBITDA
4.7x
-32.6%
lower is cleaner
Revenue Engine

Latest quarter printed 2.3B with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at -202.7M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 426.9M while net debt is 621.1M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2025
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
4.6B
Revenue Path
0.29
EPS / Earnings
Growth cue -0.1%
FY 2027
Consensus
4.8B
Revenue Path
0.41
EPS / Earnings
Growth cue +0.4%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 2.3B -202.7M 159.7M 621.1M
Q2 2025 2.3B 26.4M 121.6M 709.6M
Q4 2024 2.2B -82.1M 35.3M 845.2M
Q2 2024 2.4B 4.7M 122.5M 868.1M
Q4 2023 2.4B -22.1M -4.3M 922.0M
Q2 2023 2.5B 60.2M 93.9M 874.1M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 4.6B -176.3M 273.4M 281.3M
FY 2024 4.6B -77.4M 202.7M 150.3M
FY 2023 4.9B 38.1M 303.2M 85.0M
FY 2022 5.0B 192.2M 461.2M 117.0M
FY 2021 4.6B 278.9M 464.9M 164.6M

Structure DNA

Market Structure DNA

Income Anchor profile with trend mixed

Price is 45.8% through the 52-week range, -3.3% vs 50DMA and -2.4% vs 200DMA. 73.4% of the register is locked by institutions and insiders, leaving 26.6% free float. Capital rhythm reads semi-annual with forward yield near 2.0% and payout around 84.5%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
62.6 / 100
Income Anchor
Trend Stack
-3.3% / -2.4%
vs 50DMA / 200DMA
52W Position
45.8%
auction position inside the yearly range
Ownership Lock
73.4%
70.7% institutions | 2.6% insiders
Pressure Pocket
26.6% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 2.0% | payout 84.5%
Trend Runway

Implied spot is 598.00 with the stock -3.3% vs 50DMA and -2.4% vs 200DMA. The tape is sitting 45.8% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 70.7% and insiders about 2.6%, locking roughly 73.4% of the register and leaving 26.6% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 1.8, and stability score 80.0/100. Forward yield sits near 2.0% while payout is around 84.5%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 1 Full year
2020 1 Full year
2019 2 Full year

Structure Facts

Live Snapshot
Implied Spot
598.00
derived from market cap / shares
52W High
714.06
upper auction edge
52W Low
499.77
lower auction edge
Beta
1.34
volatility character
Shares Out
211.8M
fully diluted count
Shares Float
209.2M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-04-16
-3 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
0.8925:1
2021-04-29

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
8.1559
Institutions As Of
2026-05-18
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
9
Sale Director Dealing
4
Purchase TR1
2
Sale TR1
0
Broker Coverage Rows
8
Institution Holders Tracked
2
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for TPK, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2025-04-10 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
3 Today
Catalyst Pulse
Travis Perkins PLC has fresh news flow live now, so the tape is framing the chart workspace below.
16:29 Today's Catalyst Travis Perkins: Director/PDMR Shareholding
AI Charts Studio
TPK Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2025-04-10 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
Indicators0
Technicals0
AI Forecast 11.76%
RSI Gauge
Price Change
AI Forecast