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Travelers Companies Inc

Visual Financials
Company Name: Travelers Companies Inc
Ticker Symbol: TRV
CIK Number: 0000086312
WWW Address: https://www.travelers.com
CEO: Alan D. Schnitzer
No. of Employees: 30,200
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 
 107.61 Unchanged 0.0 - -  109.38 107.55 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 34,582.5 321.4 0.00 10.82 2.15 10.1 2.0 110.49 - 83.22
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close107.59$
PE Ratio - LTM10.1
Market Capitalisation34,582.5mil
Latest Shares Outstanding321.4mil
Earnings pS (EPS)10.82$
Dividend pS (DPS)2.15¢
Dividend Yield2.0%
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 Margin23.3%
Pre-Tax Profit Margin18.7%
Assets Turnover26.3%
Return on Assets (ROA)3.6%
Return on Equity (ROE)14.9%
Return on Capital Invested (ROCI)12.7%
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 pS77.28$
Tangible Book-Value pS65.10$
Cash Flow pS10.78$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.42
Price/Tangible Book Ratio0.00
Price/Cash Flow10.2
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 Rate2.15
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----1.41,563,3153,827,306
4 Weeks110.49104.72107.84-0.221,553,19331,063,873
13 Weeks110.49101.94106.700.921,717,327106,474,325
26 Weeks110.4990.8393.7014.8101,958,665244,833,197
52 Weeks110.4983.2283.4928.9171,962,820492,668,026
YTD110.49101.94-2.121,773,850102,883,327
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
109.05108.70107.04102.0999.660.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.02
Income0.000.40.37
Dividend0.120.30.11
Capital Spending-0.03NA0.19
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-2.73
Free Cash Flow Margin 5YEAR AVG3.26
Cash-Flow pS0.00
Free Cash-Flow pS6.72
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)4.15
Debt Ratio75.91
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Equity0.26
LT Debt/Capital Invested20.36
LT Debt/Total Liabilities8.11
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.65
Tobin's Q Ratio0.34
Current P/E Ratio - LTM10.10
Enterprise Value (EV)/EBITDA0.06
Enterprise Value (EV)/Free Cash Flow37.52
Dividend Yield2.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.42
Price/Cash Flow Ratio10.2
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 Ratio10.2
5-Y Low P/E Ratio4.3
5-Y Average P/E Ratio10.9
Current P/E Ratio as % of 5-Y Average P/E41
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 - LTM65.10
Book Value pS - LTM77.28
Capital Invested pS97.04
Cash Flow pS - LTM10.78
Free Cash Flow pS - LTM
Earnings pS (EPS)10.82
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)14.87
Return on Equity (ROE) - 5YEAR AVRG.0.1
Return on Capital Invested (ROCI)11.84
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Return on Assets (ROA)3.58
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM20.1
EBITDA Margin - LTM23.3
Pre-Tax Profit Margin71.16
Pre-Tax Profit Margin - 5YEAR AVRG.35.40
Net Profit Margin13.59
Net Profit Margin - 5YEAR AVRG.11.13
Effective Tax Rate7.23
Effective Tax Rate - 5YEAR AVRG.11.16
EFFICIENCY RATIOS
Revenue per Employee - LTM841,836
Net Income per Employee - LTM84,033
Assets/Revenue - LTM0.00
Assets/Revenue - 5YEAR AVRG.402.69



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