Business Description
Travelers Companies Inc
NAICS : 524126
SIC : 6331
ISIN : US89417E1091
Description
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.64 | |||||
| Interest Coverage | 10.88 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.4 | |||||
| 3-Year EBITDA Growth Rate | 3.9 | |||||
| 3-Year EPS without NRI Growth Rate | 7.7 | |||||
| 3-Year FCF Growth Rate | 9.1 | |||||
| 3-Year Book Growth Rate | -1.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.95 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.36 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.53 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 2.2 | |||||
| 5-Year Yield-on-Cost % | 1.95 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | 2.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 7.32 | |||||
| FCF Margin % | 19.03 | |||||
| ROE % | 13.67 | |||||
| ROA % | 2.56 | |||||
| ROIC % | 2.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.92 | |||||
| Forward PE Ratio | 11.71 | |||||
| PE Ratio without NRI | 15.9 | |||||
| Shiller PE Ratio | 16.74 | |||||
| PEG Ratio | 2.84 | |||||
| PS Ratio | 1.15 | |||||
| PB Ratio | 1.96 | |||||
| Price-to-Tangible-Book | 2.41 | |||||
| Price-to-Free-Cash-Flow | 6.07 | |||||
| Price-to-Operating-Cash-Flow | 6.07 | |||||
| EV-to-EBIT | 13.44 | |||||
| EV-to-EBITDA | 11.49 | |||||
| EV-to-Revenue | 1.32 | |||||
| EV-to-FCF | 6.92 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.92 | |||||
| Earnings Yield (Greenblatt) % | 7.44 | |||||
| FCF Yield % | 16.62 | |||||
| Forward Rate of Return (Yacktman) % | 18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Travelers Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 38,094.139 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 96 - 115 | ||
| Shares Outstanding (Mil) | 304.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travelers Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travelers Companies Inc Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Travelers Companies Inc Frequently Asked Questions
What is Travelers Companies Inc(XSWX:TRV)'s stock price today?
The current price of XSWX:TRV is CHF111.00. The 52 week high of XSWX:TRV is CHF115.00 and 52 week low is CHF96.00.
When is next earnings date of Travelers Companies Inc(XSWX:TRV)?
The next earnings date of Travelers Companies Inc(XSWX:TRV) is 2024-07-19 Est..
Does Travelers Companies Inc(XSWX:TRV) pay dividends? If so, how much?
The Dividend Yield %  of Travelers Companies Inc(XSWX:TRV) is 1.53% (As of Today), Highest Dividend Payout Ratio of Travelers Companies Inc(XSWX:TRV) was 0.39. The lowest was 0.2. And the median was 0.31. The  Forward Dividend Yield % of Travelers Companies Inc(XSWX:TRV) is 2.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers