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Travelers Companies, Inc.

Visual Financials
Company Name: Travelers Companies, Inc.
Ticker Symbol: TRV
WWW Address: https://www.travelers.com
CEO: Jay Fishman
No. of Employees: 30,500
Common Issue Type: CS
Business Description:Travelers Companies, Inc. is a holding company, which through its subsidiaries is engaged in providing commercial and personal property and casualty insurance products and services to businesses, government units, associations and individuals.

 
Industry Information: INSURANCE - Property & Casualty Insurance [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 88.59 Up 0.46 - - 88.3 88.99 88.30 2239565
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 31,212.7 352.3 0.00 9.84 1.96 8.8 0.0 91.68 - 77.38
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close88.59$
PE Ratio - LTM8.8
Market Capitalisation31,212.7mil
Latest Shares Outstanding352.3mil
Earnings pS (EPS)9.84$
Dividend pS (DPS)1.96¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee843,934$
Effective Tax Rate21.9%
Float346.2mil
Float as % of Shares Outstanding1.0%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin23.6%
Pre-Tax Profit Margin18.9%
Assets Turnover25.1%
Return on Assets (ROA)3.5%
Return on Equity (ROE)14.6%
Return on Capital Invested (ROCI)10.8%
Current Ratio-
Leverage Ratio (Assets/Equity)4.2
Interest Cover
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Total Capital20.0%
Working Capital pS-
Cash pS-
Book-Value pS70.38$
Tangible Book-Value pS59.07$
Cash Flow pS10.20$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.23
Price/Tangible Book Ratio0.00
Price/Cash Flow8.5
Price/Free Cash Flow
P/E as % of Industry Group63.0%
P/E as % of Sector Segment57.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/22/2013
Dividend Ex-Date06/05/2013
Dividend Record Date06/09/2013
Dividend Pay Date06/27/2013
Dividend Amount500
Type of PaymentCash Payment
Dividend Rate1.96
Current Dividend Yield0.0
5-Y Average Dividend Yield2.6
Payout Ratio0.0
5-Y Average Payout Ratio28.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.712,387,76010,650,989
4 Weeks88.9983.2283.495.642,328,96346,579,270
13 Weeks88.9979.8983.076.142,619,911167,674,323
26 Weeks91.6879.8987.031.3-62,295,794286,974,269
52 Weeks91.6877.3885.273.4-152,145,602540,691,925
YTD90.6679.89--1.3-42,566,597200,194,615
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
87.3486.5284.4685.7784.930.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.20.01
Income0.050.40.05
Dividend0.100.30.12
Capital Spending0.04NA0.08
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.0-1.01.2
Earnings %11.211.273.4
EPS %15.315.387.5
EPS $0.310.312.94
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin-6.59
Free Cash Flow Margin 5YEAR AVG6.72
Cash-Flow pS0.00
Free Cash-Flow pS6.72
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)4.19
Debt Ratio76.11
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Equity0.26
LT Debt/Capital Invested20.38
LT Debt/Total Liabilities8.03
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.57
Tobin's Q Ratio0.29
Current P/E Ratio - LTM8.80
Enterprise Value (EV)/EBITDA0.05
Enterprise Value (EV)/Free Cash Flow17.63
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.23
Price/Cash Flow Ratio8.5
Price/Free Cash Flow Ratio - LTM
P/E Ratio (1 month ago) - LTM13.1
P/E Ratio (26 weeks ago) - LTM10.5
P/E Ratio (52 weeks ago) - LTM18.6
5-Y High P/E Ratio9.3
5-Y Low P/E Ratio3.8
5-Y Average P/E Ratio10.9
Current P/E Ratio as % of 5-Y Average P/E35
P/E as % of Industry Group63.0
P/E as % of Sector Segment57.0
Current 12 Month Normalized P/E Ratio - LTM12.5
PER SHARE FIGURES
Tangible Book Value pS - LTM59.07
Book Value pS - LTM70.38
Capital Invested pS88.39
Cash Flow pS - LTM10.20
Free Cash Flow pS - LTM
Earnings pS (EPS)9.84
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)14.81
Return on Equity (ROE) - 5YEAR AVRG.0.1
Return on Capital Invested (ROCI)11.79
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Return on Assets (ROA)3.54
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM20.3
EBITDA Margin - LTM23.6
Pre-Tax Profit Margin71.07
Pre-Tax Profit Margin - 5YEAR AVRG.24.98
Net Profit Margin14.02
Net Profit Margin - 5YEAR AVRG.11.34
Effective Tax Rate6.83
Effective Tax Rate - 5YEAR AVRG.14.34
EFFICIENCY RATIOS
Revenue per Employee - LTM841,836
Net Income per Employee - LTM84,033
Assets/Revenue - LTM0.00
Assets/Revenue - 5YEAR AVRG.415.58



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