19 October 2026

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Travis Perkins PLC (TPK)

Rank #145 of 280 - Consumer Cyclicals - UK Equities

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Travis Perkins PLC

TPK.L·Consumer Cyclicals·Market Cap £1.2b

Rank #145 of 280

Quantitative Model · 280 Stocks Analysed

£5.50

-13.53% YTD

52W: £4.93 - £7.24

Factor Analysis Summary

Editorial assessment generated from Travis Perkins PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Travis Perkins PLC (TPK.L) currently holds an overall rank of #145 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include technical (RSI 31.6), where it demonstrates positive technical momentum with price action supporting a constructive trend, and asset efficiency, where it demonstrates highly efficient capital deployment, converting assets into revenue and returns effectively.

Areas requiring attention include profitability (ROE -9.4%, net margin -3.8%), where compressed margins and weak returns on equity weigh on the earnings profile, as well as market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors.

Within the Consumer Cyclicals sector, Travis Perkins PLC sits at composite rank #145, trailing the Consumer Cyclicals peer average (rank 44). It ranks behind all 6 tracked Consumer Cyclicals peers in our model.

The composite profile is weighed down by 5 below-average factor scores, with profitability (rank 242/280) representing the most significant drag on its #145 overall standing.

Strongest Factors

Technical — Rank 63/280 (top quartile)
Asset Efficiency — Rank 66/280 (top quartile)
Valuation — Rank 176/280 (below average)

Weakest Factors

Profitability — Rank 242/280 (below average)
Market Trading — Rank 220/280 (below average)

Score Analysis

Travis Perkins PLC is ranked #145 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

164/280

Average Score

Liquidity

Weak178/280

Valuation

Weak176/280

Profitability

Weak242/280

Solvency

Weak201/280

Asset Efficiency

Excellent66/280

Mkt Trading

Weak220/280

Technical

Excellent63/280

1. Liquidity

Score: 178/280

How liquid is TPK and can it meet its short-term obligations?

3/6

liquidity criteria met

Metric

Sector Range

Value

Rank

✓

Quick Ratio

0.7 - 1.2

1.06xRank 58/280

Range: 0.7 - 1.2Rank 58/280

✓

Current Ratio

1.2 - 1.8

1.72xRank 99/280

Range: 1.2 - 1.8Rank 99/280

✗

TTM Operating Cash Flow

0.8 - 1.2

0.27xRank 171/280

Range: 0.8 - 1.2Rank 171/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

3 - 15

0.02xRank 134/280

Range: 3 - 15Rank 134/280

✓

Cash-to-Debt Ratio

0.3 - 0.8

0.41xRank 103/280

Range: 0.3 - 0.8Rank 103/280

Key Liquidity Metrics

Quick Ratio

1.06x

Sector: 0.7 - 1.2

Current Ratio

1.72x

Sector: 1.2 - 1.8

Overall Liquidity Rank

Rank within universe#178/280

Best (1)Worst (280)

2. Valuation

Score: 176/280

Is TPK undervalued compared to its peers and fair value metrics?

4/7

valuation criteria met

Metric

Sector Range

Value

Rank

✓

FY27e P/E

12x - 30x

14.1xRank 148/280

Range: 12x - 30xRank 148/280

✓

FY26e P/E

12x - 30x

18.9xRank 175/280

Range: 12x - 30xRank 175/280

✓

FY27e Net Div Yld (%)

1.0 - 4.0

2.73%Rank 147/280

Range: 1.0 - 4.0Rank 147/280

–

Div Payout Ratio

25 - 50

N/ARank 25/280

Range: 25 - 50Rank 25/280

✓

Current EV/EBITDA

7.0x - 11.0x

7.0xRank 105/280

Range: 7.0x - 11.0xRank 105/280

✗

Current P/TBV

1.5x - 4.5x

1.36xRank 104/280

Range: 1.5x - 4.5xRank 104/280

✗

Current P/B

1.5x - 4.5x

0.76xRank 27/280

Range: 1.5x - 4.5xRank 27/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

N/A

FY26e P/E

Forward estimate

18.9x

FY27e P/E

Forward estimate

14.1x

Current P/B

Price-to-Book

0.76x

Current P/TBV

Tangible Book Value

1.36x

Current EV/EBITDA

Enterprise Value

7.0x

FY26e EV/EBITDA

Forward estimate

5.7x

FY27e EV/EBITDA

Forward estimate

5.6x

Dividend

TPK pays a dividend yield of 2.17%.

Current Yield

2.17%

FY27e Net Div Yield

2.73%

FY26e Gross DPS

0.119

FY27e Gross DPS

0.150

Dividend Per Share Forecast

3. Profitability

Score: 242/280

How profitable is TPK relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

3 - 8

-3.8%Rank 264/280

Range: 3 - 8Rank 264/280

✗

T12 FCF Margin

3 - 10

1.1%Rank 61/280

Range: 3 - 10Rank 61/280

✗

FY27e RoE

5 - 12

4.2%Rank 195/280

Range: 5 - 12Rank 195/280

✗

FY26 EPS Growth

0 - 5

-6.4%Rank 194/280

Range: 0 - 5Rank 194/280

✗

FY27e EPS Growth

5 - 12

25.2%Rank 87/280

Range: 5 - 12Rank 87/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

85 - 92

N/A

Range: 85 - 92

TTM Profit Margin

-3.8%

Current RoCE

-9.4%

FY27e RoE

4.2%

T12 FCF Margin

1.1%

EPS Growth

4. Solvency

Score: 201/280

How strong is TPK's balance sheet and financial position?

2/6

solvency criteria met

Metric

Sector Range

Value

Rank

✓

Debt/Eqt

0.5x - 1.2x

0.59xRank 154/280

Range: 0.5x - 1.2xRank 154/280

–

Interest Coverage Ratio

3x - 8x

Rank 229Rank 229/280

Range: 3x - 8xRank 229/280

✓

Net Leverage Ratio

1.5x - 3.5x

1.92xRank 120/280

Range: 1.5x - 3.5xRank 120/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

3.16Rank 170/280

Range: <1.10 - >2.60Rank 170/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 169Rank 169/280

Range: <1.10 - >2.60Rank 169/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.59x

Net Leverage Ratio

1.92x

Interest Coverage

Rank 229

T12 FCF Margin

1.1%

Altman Z-Score

3.16

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 66/280

How efficiently does TPK deploy its assets and intellectual capital?

2/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✓

TTM Asset Turnover Ratio

1.0x - 2.5x

1.13xRank 41/280

Range: 1.0x - 2.5xRank 41/280

✗

TTM CAPEX/Sales

3 - 8

1.5%Rank 163/280

Range: 3 - 8Rank 163/280

✓

Working Capital Turnover

5x - 12x

6.82xRank 63/280

Range: 5x - 12xRank 63/280

–

R&D/Sales FY27e

0.5 - 3.0

N/A

Range: 0.5 - 3.0

Overall Asset Efficiency Rank

Rank within sector peers#66/280

Best (1)Worst (280)

6. Market Trading

Score: 220/280

How liquid and actively traded is TPK?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

30 - 70

43.0%Rank 147/280

Range: 30 - 70Rank 147/280

–

10D-Avg v/s 3M-Avg Vol

N/A

178%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

18.3Rank 162/280

Range: 012 - 45Rank 162/280

–

Parabolic SAR

N/A

631.39Rank 133/280

Range: N/ARank 133/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£1,167,738,790

Enterprise Value

£1,711,438,790

Trading Volume

7. Technical

Score: 63/280

What do the technical indicators say about TPK?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£7.24£4.93

-24.0%CMP: £5.50

N/A

-24.0%Rank 228/280

£7.24£4.93

-24.0%CMP: £5.50

Range: N/ARank 228/280

–

CMP v/s 52-WL

£7.24£4.93

+11.4%CMP: £5.50

N/A

11.4%Rank 60/280

£7.24£4.93

+11.4%CMP: £5.50

Range: N/ARank 60/280

–

RSI 14D

031.6 - Bearish100

N/A

31.6Rank 50/280

031.6 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£5.95+0.23£6.18

N/A

BullishRank 121/280

£5.95+0.23£6.18

Range: N/ARank 121/280

–

MACD Rank

Golden Cross

MACD: -5.17

N/A

-5.17

Golden Cross

MACD: -5.17

Range: N/A

RSI (14 Day)

31.6

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£6.18

200 SMA£5.95

SignalGolden Cross (Bullish)

MACD-5.17

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does TPK compare to other Consumer Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
TPK	#145	178	176	242	201	220	63
GAW.L	#10	9	267	93	36	18	240
NXT.L	#22	40	261	94	105	2	33
FOUR.L	#31	135	202	184	24	82	12
GFTU_u.L	#56	49	145	218	125	153	11
MOONM.L	#70	144	178	158	161	135	116
CPG.L	#72	156	203	150	129	266	215

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Methodology Note

The analysis presented for Travis Perkins PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.