22/12/2014 17:45:07 Free Membership Login

   

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 
 106.31 Up 0.56 - - 106.07 106.70 105.41 1120576
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 35,230.7 331.4 0.00 9.84 2.20 10.8 2.0 106.70 - 79.89
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close105.75$
PE Ratio - LTM10.8
Market Capitalisation35,230.7mil
Latest Shares Outstanding331.4mil
Earnings pS (EPS)9.84$
Dividend pS (DPS)2.20¢
Dividend Yield2.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
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)12.5%
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 pS76.41$
Tangible Book-Value pS62.80$
Cash Flow pS11.68$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.38
Price/Tangible Book Ratio0.00
Price/Cash Flow9.1
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
Type of PaymentCash Payment
Dividend Rate2.20
Current Dividend Yield2.0
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---106.7083.20193
4 Weeks106.70105.41105.41106.7083.2010412
13 Weeks105.75105.753896895102.38106.7010512
26 Weeks3896895106.70106.70103.03106.701053
52 Weeks102.57102.57103.81106.7079.891013
YTD79.8979.89-106.7079.89119
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
90.8390.8394.6194.61106.7033.0733.07
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue424194052357127923571279
Income4082304840823048144305993
Dividend144305993257017579257017579
Capital Spending546646930NA546646930
R&D32887264NA32887264
Normalized Inc.144305993NA144305993
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %51616
Earnings %556
EPS %98101101
EPS $6109109
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Cash-Flow pS0.00
Free Cash-Flow pS25405000000
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)0.00
Debt Ratio0.00
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested100.00
LT Debt/Total Liabilities0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM259,133,526.00
Enterprise Value (EV)/EBITDA814.49
Enterprise Value (EV)/Free Cash Flow-0.56
Dividend Yield10700579
Price/Tangible Book Ratio - LTM93
Price/Book Ratio - LTM2177599
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM93
P/E Ratio (1 month ago) - LTM259133526
P/E Ratio (26 weeks ago) - LTM401958846
P/E Ratio (52 weeks ago) - LTM401958846
5-Y High P/E Ratio548755192
5-Y Low P/E Ratio536873290
5-Y Average P/E Ratio2357127
Current P/E Ratio as % of 5-Y Average P/E2357127
P/E as % of Industry Group2,120,970.0
P/E as % of Sector Segment2,120,970.0
Current 12 Month Normalized P/E Ratio - LTM2,357,127.0
PER SHARE FIGURES
Tangible Book Value pS - LTM
Book Value pS - LTM2177599
Capital Invested pS282,538,461.54
Cash Flow pS - LTM1.97
Free Cash Flow pS - LTM1.97
Earnings pS (EPS)250
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)0.00
Return on Equity (ROE) - 5YEAR AVRG.35045158619
Return on Capital Invested (ROCI)0.00
Return on Capital Invested (ROCI) - 5YEAR AVRG.-25
Return on Assets (ROA)0.00
Return on Assets (ROA) - 5YEAR AVRG.35045158619
EBIT Margin - LTM2148581
EBITDA Margin - LTM2254781
Pre-Tax Profit Margin0.00
Pre-Tax Profit Margin - 5YEAR AVRG.0.00
Net Profit Margin0.00
Net Profit Margin - 5YEAR AVRG.0.00
Effective Tax Rate0.00
Effective Tax Rate - 5YEAR AVRG.0.00
EFFICIENCY RATIOS
Revenue per Employee - LTM9
Net Income per Employee - LTM5
Assets/Revenue - LTM0.00
Assets/Revenue - 5YEAR AVRG.0.00



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