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No complete published report is available for lon/TPK (LON/TPK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/TPK stock profile: metrics, valuation and analysis

Market cap	1.3B
Revenue (ttm)	4.5B
Net income (ttm)	-172.4M
EPS (ttm)	-GBX 0.81
Shares out	211.8M
P/E (forward)	18.2x
Dividend	GBX 0.12 (1.94%)
Volume	219,690
Beta	1.30

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Market & fundamental data

Available fields

241

Groups with data

Currency

GBP

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	17,300
Employees Change	-164%
Employees Change Percent	-0.94
Enterprise value	GBX 1.9B
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Industrial Distribution
Industry PE	65.3
Industry PE Fwd	21.61
Isin	GB00BK9RKT01
Last refreshed	2026-09-08
Market cap	GBX 1.3B
Price	GBX 607
Price currency	GBX
Rev Per Employee	261,433.53x
Sector	Industrials
Sector PE	26.9
Sector PE Fwd	19.66
Sic	5211
Symbol	lon/TPK
Website	https://www.travisperkinsplc.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-13.19%
EV/EBIT	14.71x
EV/EBITDA	6.73x
EV/FCF	6.49x
EV/Sales	0.41x
FCF yield	21.8%
Forward P/E	18.19x
P/B ratio	0.73x
P/S ratio	0.29x
PE Ratio10 Y	68.1x
PEG ratio	1.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.78%
EBITDA Margin	4.06%
FCF margin	6.3%
Gross margin	26.62%
Gross Profit	GBX 1.2B
Gross Profit Growth	1.49%
Gross Profit Growth Q	1.86%
Gross Profit Growth3 Y	38.09%
Gross Profit Growth5 Y	-2.28%
Net Income	GBX -172.4M
Net Income Growth Q	14.77%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-2.76%
Profit Margin	-3.81%
Profit Per Employee	GBX -9,965
Profitable Quarters	GBX 1
ROA	1.96
Roa5y	2.84
ROCE	4.45
ROE	-9.08
Roe5y	2.3
ROIC	5.36
Roic5y	5.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.53%
Cagr15y	1.51%
Cagr1y	6.62%
Cagr20y	-1.26%
Cagr3y	-7.65%
Cagr5y	-17.08%
Div CAGR10	-13.64%
Div CAGR3	-33.44%
Div CAGR5	-24.54%
EPS Growth Q	13.71
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	20.81%
FCF Growth Q	-11.05%
FCF Growth Qo Q	-27.43%
FCF Growth3 Y	16.25%
FCF Growth5 Y	-2.48%
OCF Growth	12.9%
OCF Growth Q	-13.48%
OCF Growth Qo Q	-25.64%
OCF Growth10 Y	2.86%
OCF Growth3 Y	4.32%
OCF Growth5 Y	-4.27%
Revenue Growth	-0.78x
Revenue Growth Q	-1.82x
Revenue Growth Qo Q	-0.33x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.05x
Revenue Growth5 Y	2.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.13
Assets	GBX 4B
Cash	GBX 482.4M
Current Assets	GBX 1.9B
Current Liabilities	GBX 1.1B
Debt	GBX 1B
Debt EBITDA	GBX 3.73
Debt Equity	GBX 0.57
Debt FCF	GBX 3.6
Equity	GBX 1.8B
Interest Coverage	2.12
Liabilities	GBX 2.2B
Long Term Assets	GBX 2.1B
Long Term Liabilities	GBX 1B
Net Cash	GBX -543.7M
Net Cash By Market Cap	GBX -41.6
Net Debt EBITDA	GBX 2.96
Net Debt Equity	GBX 0.3
Net Debt FCF	GBX 1.91
Tangible Book Value	GBX 1B
Tangible Book Value Per Share	GBX 4.8
WACC	8.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	5.04
Net Working Capital	GBX 366M
Quick ratio	1.07
Working Capital	GBX 753.2M
Working Capital Turnover	GBX 6.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	-14.81%
Dividend Growth Years	1%
Dividend per share	GBX 0.12
Dividend Years	6
Dividend Yield	1.94%
Ex Div Date	2026-10-01
Last Dividend	GBX 0.04
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-49.1%
1Y total return	6.61%
200-day SMA	599.3
3Y total return	-21.24%
50-day SMA	599
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.78%
All Time High	2,543.6
All Time High Change	-76.14%
All Time High Date	2015-07-23
All Time Low	121
All Time Low Change	401.65%
All Time Low Date	1992-09-08
ATR	19.11
Beta	1.3
Beta1y	1.57
Beta2y	1.28
Ch YTD	-4.48
High	619.3
High52	723.5
High52 Date	2026-02-12
High52ch	-16.1%
Low	605.5
Low52	493.4
Low52 Date	2026-05-18
Low52ch	23.02%
Ma50ch	1.34%
Price vs 200-day SMA	1.29%
RSI	42.67
RSI Monthly	45.63
RSI Weekly	51.68
Sharpe ratio	0.23x
Sharpe Ratio3y	-0.21x
Sharpe Ratio5y	-0.53x
Sortino ratio	0.58
Sortino Ratio3y	-0.13
Sortino Ratio5y	-0.58
Total Return	1.77%
Tr YTD	-3.22
Tr15y	25.24%
Tr1m	-8.45%
Tr1w	-3.96%
Tr3m	11.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	208,791,424%
Net Borrowing	-100,000,000
Shares Insiders	0.03%
Shares Institutions	84.78%
Shares Out	211,840,211
Shares Qo Q	1.31%
Shares Yo Y	0.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 278.1M
Adjusted OCF	343,100,000
Average Volume	384,314.05x
Bv Per Share	8.52
CAPEX	GBX -65M
Ch10y	-67.41
Ch15y	-27.57
Ch1m	-8.45
Ch1w	-3.96
Ch1y	4.48
Ch20y	-68.11
Ch3m	11.79
Ch3y	-26.32
Ch5y	-66.65
Ch6m	-1.94
Change	-1.62%
Change From Open	-1.3
Close	617
Days Gap	-0.32
Depreciation Amortization	57,900,000
Dollar Volume	133,351,830
Earnings Date	2026-10-09
EBIT	GBX 125.8M
EBITDA	GBX 183.7M
EPS	GBX -0.81
F Score	6
FCF	GBX 285M
FCF EV Yield	15.4x
FCF Per Share	GBX 1.35
Financing CF	-183,000,000
Fiscal Year End	December
Founded	1,797
Goodwill	720,800,000
Income Tax	GBX 47.6M
Investing CF	4,300,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2021-04-29
Last Split Type	Reverse
Ma150	588.6
Ma150ch	3.12%
Ma20	642.5
Ma20ch	-5.52%
Net CF	163,100,000
Next Earnings Date	2026-10-09
Open	615
P FCF Ratio	4.59
P FCF Ratio SBC	4.7
P OCF Ratio	3.73
P OCF Ratio SBC	3.81
Payment Date	2026-11-06
Position In Range	10.91
Ppne	1,142,100,000
Price Date	2026-09-07
Price EBITDA	GBX 7.12
Ptbv Ratio	1.29
Relative Volume	0.58x
Revenue	4,522,800,000x
SBC By Revenue	0.15x
Share Based Comp	6,900,000
Tax By Revenue	1.05x
Tr20y	-22.47%
Tr6m	-0.64%
Volume	219,690
Z Score	2.14

LON/TPK (LON/TPK)

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