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Travis Perkins (TVPKF)

(Delayed Data from OTC)

$9.00 USD

9.00
NA

0.00 (0.00%)

Updated Oct 18, 2023 09:41 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value C Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 33% (167 out of 251)

Industry: Building Products - Retail

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Balance Sheet

Research for TVPKF

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Travis Perkins PLC falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 164 292 633 649 265
Receivables 876 899 972 1,155 1,583
Notes Receivable 0 0 0 0 0
Inventories 905 900 996 1,079 1,197
Other Current Assets 0 0 0 0 0
Total Current Assets 1,944 2,090 2,600 2,883 3,046
Net Property & Equipment 1,055 1,048 1,100 1,066 1,126
Investments & Advances 4 5 0 12 11
Other Non-Current Assets 18 21 1 0 0
Deferred Charges 22 19 19 0 0
Intangibles 1,179 1,206 1,346 2,145 2,160
Deposits & Other Assets 125 168 379 229 250
Total Assets 5,007 5,116 6,051 7,806 8,223
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 989 1,054 1,267 1,675 2,061
Current Portion Long-Term Debt 0 238 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 1 0 17
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 49 33 40 77 80
Total Current Liabilities 1,150 1,417 1,410 1,955 2,361
Mortgages 0 0 0 0 0
Deferred Taxes/Income 115 119 193 99 80
Convertible Debt 0 0 0 0 0
Long-Term Debt 554 432 791 739 745
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5 6 9 28 133
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,469 2,516 2,973 4,322 4,920
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 30 29 35 32 32
Capital Surplus 679 675 750 701 697
Retained Earnings 1,412 1,501 1,908 2,363 2,200
Other Equity 435 438 469 439 440
Treasury Stock 18 42 84 51 65
Total Shareholder's Equity 2,538 2,600 3,077 3,485 3,303
Total Liabilities & Shareholder's Equity 5,007 5,116 6,051 7,806 8,223
Total Common Equity 2,538 2,600 3,077 3,485 3,303
Shares Outstanding NA NA 252.10 252.10 252.10
Book Value Per Share -0.03 -0.03 12.21 13.82 13.10

Fiscal Year End for Travis Perkins PLC falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 164 -99,999 -99,580 -99,999
Receivables NA 876 NA 1,026 NA
Notes Receivable NA 0 NA NA NA
Inventories NA 905 NA 918 NA
Other Current Assets NA 0 NA NA NA
Total Current Assets NA 1,944 NA 2,363 NA
Net Property & Equipment NA 1,055 NA 1,041 NA
Investments & Advances NA 4 NA 9 NA
Other Non-Current Assets NA 18 NA 23 NA
Deferred Charges NA 22 NA 21 NA
Intangibles NA 1,179 NA 1,210 NA
Deposits & Other Assets NA 125 NA 166 NA
Total Assets NA 5,007 NA 5,510 NA
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 NA NA NA
Accounts Payable NA 989 NA 1,198 NA
Current Portion Long-Term Debt NA 0 NA 328 NA
Current Portion Capital Leases NA 0 NA NA NA
Accrued Expenses NA 0 NA NA NA
Income Taxes Payable NA 0 NA NA NA
Other Current Liabilities NA 49 NA 32 NA
Total Current Liabilities NA 1,150 NA 1,658 NA
Mortgages NA 0 NA NA NA
Deferred Taxes/Income NA 115 NA 119 NA
Convertible Debt NA 0 NA NA NA
Long-Term Debt NA 554 NA 434 NA
Non-Current Capital Leases NA 0 NA NA NA
Other Non-Current Liabilities NA NA 7 NA
Minority Interest (Liabilities) NA 0 NA NA NA
Total Liabilities NA 2,469 NA 2,869 NA
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 NA NA NA
Common Stock (Par) NA 30 NA 30 NA
Capital Surplus NA 679 NA 683 NA
Retained Earnings NA 1,412 NA 1,506 NA
Other Equity NA 435 NA 443 NA
Treasury Stock NA 18 NA 21 NA
Total Shareholder's Equity NA 2,538 NA 2,641 NA
Total Liabilities & Shareholder's Equity NA 5,007 NA 5,510 NA
Total Common Equity 0 2,538 0 102,640 0
Shares Outstanding NA NA NA NA NA
Book Value Per Share 0.00 -0.03 0.00 -1.03 0.00