TPK - Ticker AI Digest

Travis Perkins PLC
579.50 | Today -1.02%

Digested News

Today's Catalysts (TPK) 0
No same-day market news for TPK on 2026-04-15.
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DirectorDealing 3
TPK 08:59
Travis Perkins PLC
Director/PDMR Shareholding
TPK 15:43
Travis Perkins PLC
Director/PDMR Shareholding
TPK 15:36
Travis Perkins PLC
Director/PDMR Shareholding
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Reports 1
TPK 16:09
Travis Perkins PLC
Annual Financial Report
Results 1
TPK 06:01
Travis Perkins PLC
Travis Perkins plc - 2025 Results Announcement
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Travis Perkins PLC, the UKs largest distributor of building materials, announced its preliminary results for the year 2025, highlighting a focus on stabilization and financial resilience amidst a challenging market backdrop. Here’s a summary of the key points
### **Financial Performance**
**Revenue**£4,565 million, down 0.9% from 2024, primarily due to subdued activity in the Merchanting segment.
**Adjusted Operating Profit**£133 million, a 12.5% decline from 2024, reflecting lower margins in Merchanting.
**Operating Loss**£97 million, compared to a £2 million profit in 2024, due to adjusting items of £222 million related to impairments, divestments, and restructuring.
**Net Cash Before Leases**£1 million, driven by working capital inflows, divestment proceeds, and disciplined capital expenditure.
### **Business Highlights**
**Merchanting**Like-for-like revenue growth of 0.3%, with improvements in H2 offsetting operational challenges in H1. Adjusted operating profit declined by 18.1% to £122 million.
**Toolstation UK**Strong performance with adjusted operating profit up 29% to £44 million, driven by store maturity and digital enhancements.
**Toolstation Benelux**Continued losses of £11 million, with management reviewing strategy and implementing cost-saving measures.
### **Strategic Initiatives**
**Restructuring**Proactive management of overheads, including significant restructuring of central and regional roles.
**Divestments**Sold Staircraft for £21 million as part of simplifying the operating model.
**Leadership**Gavin Slark appointed as CEO in January 2026, bringing extensive industry experience.
### **Balance Sheet and Liquidity**
**Net Debt Reduction**Net debt before leases reduced by £192 million, achieving a net cash position for the first time in nearly 30 years.
**Liquidity**Over £800 million in liquidity headroom through cash holdings (£427 million) and undrawn facilities (£390 million).
**Refinancing**£250 million bond refinanced with investment-grade US private placement notes, with no significant refinancing needs until 2028.
### **Dividend**
**Final Dividend**7.5 pence per share recommended, giving a full-year dividend of 12.0 pence per share, in line with the 30-40% adjusted earnings payout policy.
### **Outlook**
**Market Conditions**Trading environment remains subdued, reflecting weak UK construction activity.
**Focus Areas**Improving customer proposition, leveraging financial strength, and delivering operational efficiencies.
**Technical Guidance**Expected ETR of 30% on UK profits, base capex of £80 million, and property profits of £5 million for 2026.
### **CEO Commentary**
Gavin Slark emphasized the Group’s focus on rebuilding capabilities, enhancing performance, and restoring shareholder value. He highlighted the strength of the balance sheet and the commitment to disciplined capital allocation in navigating challenging market conditions.
### **Principal Risks and Uncertainties**
The Group updated its risk framework to include standalone risks for **People & Skills** and **Business Operating Model & Driving Competitive Advantage**, reflecting the evolving business environment.
### **Conclusion**
Travis Perkins PLC’s 2025 results reflect a year of stabilization and financial resilience, with a focus on operational improvements and strategic restructuring. Despite challenges in the construction sector, the Group is positioned to leverage its strong balance sheet and leadership changes to drive future growth and shareholder value.
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All Market News (Last 30 Days) 6
TPK 08:59
Travis Perkins PLC
Director/PDMR Shareholding
TPK 15:43
Travis Perkins PLC
Director/PDMR Shareholding
TPK 15:36
Travis Perkins PLC
Director/PDMR Shareholding
TPK 16:09
Travis Perkins PLC
Annual Financial Report
TPK 06:01
Travis Perkins PLC
Travis Perkins plc - 2025 Results Announcement
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Travis Perkins PLC, the UKs largest distributor of building materials, announced its preliminary results for the year 2025, highlighting a focus on stabilization and financial resilience amidst a challenging market backdrop. Here’s a summary of the key points
### **Financial Performance**
**Revenue**£4,565 million, down 0.9% from 2024, primarily due to subdued activity in the Merchanting segment.
**Adjusted Operating Profit**£133 million, a 12.5% decline from 2024, reflecting lower margins in Merchanting.
**Operating Loss**£97 million, compared to a £2 million profit in 2024, due to adjusting items of £222 million related to impairments, divestments, and restructuring.
**Net Cash Before Leases**£1 million, driven by working capital inflows, divestment proceeds, and disciplined capital expenditure.
### **Business Highlights**
**Merchanting**Like-for-like revenue growth of 0.3%, with improvements in H2 offsetting operational challenges in H1. Adjusted operating profit declined by 18.1% to £122 million.
**Toolstation UK**Strong performance with adjusted operating profit up 29% to £44 million, driven by store maturity and digital enhancements.
**Toolstation Benelux**Continued losses of £11 million, with management reviewing strategy and implementing cost-saving measures.
### **Strategic Initiatives**
**Restructuring**Proactive management of overheads, including significant restructuring of central and regional roles.
**Divestments**Sold Staircraft for £21 million as part of simplifying the operating model.
**Leadership**Gavin Slark appointed as CEO in January 2026, bringing extensive industry experience.
### **Balance Sheet and Liquidity**
**Net Debt Reduction**Net debt before leases reduced by £192 million, achieving a net cash position for the first time in nearly 30 years.
**Liquidity**Over £800 million in liquidity headroom through cash holdings (£427 million) and undrawn facilities (£390 million).
**Refinancing**£250 million bond refinanced with investment-grade US private placement notes, with no significant refinancing needs until 2028.
### **Dividend**
**Final Dividend**7.5 pence per share recommended, giving a full-year dividend of 12.0 pence per share, in line with the 30-40% adjusted earnings payout policy.
### **Outlook**
**Market Conditions**Trading environment remains subdued, reflecting weak UK construction activity.
**Focus Areas**Improving customer proposition, leveraging financial strength, and delivering operational efficiencies.
**Technical Guidance**Expected ETR of 30% on UK profits, base capex of £80 million, and property profits of £5 million for 2026.
### **CEO Commentary**
Gavin Slark emphasized the Group’s focus on rebuilding capabilities, enhancing performance, and restoring shareholder value. He highlighted the strength of the balance sheet and the commitment to disciplined capital allocation in navigating challenging market conditions.
### **Principal Risks and Uncertainties**
The Group updated its risk framework to include standalone risks for **People & Skills** and **Business Operating Model & Driving Competitive Advantage**, reflecting the evolving business environment.
### **Conclusion**
Travis Perkins PLC’s 2025 results reflect a year of stabilization and financial resilience, with a focus on operational improvements and strategic restructuring. Despite challenges in the construction sector, the Group is positioned to leverage its strong balance sheet and leadership changes to drive future growth and shareholder value.

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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
1218081152
Enterprise Value
2905563019
Public Float
98.76
Broker Target
691.133
Shares Out
211840211
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

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
621100000.0
Cash
426900000.0
EPS
-0.83
Net Income
-176300000.0
Revenue
4564600000.0
Enterprise Value
2905563019
Trailing PE
-
Forward PE
18.4162
Price Sales TTM
0.2669
Price Book MRQ
0.6899
EV Revenue
0.4045
EV EBITDA
21.3974

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
5.01
Institutions As Of
2025-11-20
Avg Broker Target
593.5
Upside Vs Price
2.42%
Purchase Director Dealing
9
Sale Director Dealing
4
Purchase TR1
1
Sale TR1
0
Broker Coverage Rows
2
Institution Holders Tracked
1
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

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