TRAVIS PERKINS PLC (TPK.L) Financials
TPK.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 402.6 billion | 198.5 billion |
| 2023-06-30 | 440.1 billion | 229.2 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 413.6 billion | 203.4 billion |
TPK.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -430.0 million | ? |
| 2023-06-30 | 9.4 billion | 610.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 2.9 billion | 425.0 million |
TPK.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -2.2 billion |
| 2023-06-30 | 6.0 billion |
| 2023-03-31 | ? |
| 2022-12-31 | 7.1 billion |
TPK.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 13.2 billion | - | 60.8 billion |
| 2023-06-30 | 33.5 billion | - | 60.0 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 23.6 billion | - | 51.3 billion |
TPK.L Shares Outstanding
TPK.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.2 billion | - | - | - |
| 2023-06-30 | 5.2 billion | - | - | - |
| 2023-03-31 | 2.6 billion | - | - | - |
| 2022-12-31 | 3.5 billion | - | 32.5 billion | 81.6 billion |
TPK.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 239.0 billion | - |
| 2023-06-30 | 247.2 billion | - |
| 2023-03-31 | - | - |
| 2022-12-31 | 246.0 billion | 361.0 billion |
TPK.L
Price: £8.46
Dividend Yield: 0.00%
Forward Dividend Yield: 1.29%
Payout Ratio: 6111.11%
Dividend Per Share: 11.00 GBp
Earnings Per Share: 0.18 GBp
P/E Ratio: 11.11
Exchange: LSE
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 1.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15