Travelers Companies Inc.

AI Score

XX

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264.70
0.16 (0.06%)
At close: Apr 02, 2025, 3:59 PM
266.15
0.55%
Pre-market: Apr 03, 2025, 07:24 AM EDT

Travelers Companies Statistics

Share Statistics

Travelers Companies has 226.73M shares outstanding. The number of shares has increased by -0.99% in one year.

Shares Outstanding 226.73M
Shares Change (YoY) -0.99%
Shares Change (QoQ) -0.13%
Owned by Institutions (%) 82.75%
Shares Floating 225.68M
Failed to Deliver (FTD) Shares 101
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 3.3M, so 1.45% of the outstanding shares have been sold short.

Short Interest 3.3M
Short % of Shares Out 1.45%
Short % of Float 1.46%
Short Ratio (days to cover) 2.51

Valuation Ratios

The PE ratio is 10.99 and the forward PE ratio is 10.51. Travelers Companies's PEG ratio is 0.16.

PE Ratio 10.99
Forward PE 10.51
PS Ratio 1.18
Forward PS 1.1
PB Ratio 1.97
P/FCF Ratio 6.05
PEG Ratio 0.16
Financial Ratio History

Enterprise Valuation

Travelers Companies has an Enterprise Value (EV) of 62.26B.

EV / Sales 1.34
EV / EBITDA 0
EV / EBIT 6.86
EV / FCF 6.86

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.29.

Current Ratio 2.89
Quick Ratio 2.89
Debt / Equity 0.29
Debt / EBITDA -
Debt / FCF 0.89
Interest Coverage -0.01

Financial Efficiency

Return on Equity is 17.94% and Return on Invested Capital is -0.03%.

Return on Equity 17.94%
Return on Assets 3.75%
Return on Invested Capital -0.03%
Revenue Per Employee $1.37M
Profits Per Employee $147.03K
Employee Count 34,000
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax 1.18B
Effective Tax Rate 19.11%

Stock Price Statistics

The stock price has increased by 15.56% in the last 52 weeks. The beta is 0.62, so Travelers Companies's price volatility has been higher than the market average.

Beta 0.62
52-Week Price Change 15.56%
50-Day Moving Average 252.07
200-Day Moving Average 238.22
Relative Strength Index (RSI) 61.66
Average Volume (20 Days) 1.39M

Income Statement

In the last 12 months, Travelers Companies had revenue of 46.42B and earned 5B in profits. Earnings per share was 22.09.

Revenue 46.42B
Gross Profit 46.42B
Operating Income -5M
Net Income 5B
EBITDA 0
EBIT 6.57B
Earnings Per Share (EPS) 22.09
Full Income Statement

Balance Sheet

The company has 699M in cash and 8.03B in debt, giving a net cash position of -7.33B.

Cash & Cash Equivalents 699M
Total Debt 8.03B
Net Cash -7.33B
Retained Earnings 49.63B
Total Assets 133.19B
Working Capital 107.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.07B and capital expenditures 0, giving a free cash flow of 9.07B.

Operating Cash Flow 9.07B
Capital Expenditures 0
Free Cash Flow 9.07B
FCF Per Share 39.8
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -0.01% and 10.77%.

Gross Margin 100%
Operating Margin -0.01%
Pretax Margin 13.31%
Profit Margin 10.77%
EBITDA Margin n/a
EBIT Margin -0.01%
FCF Margin 19.55%

Dividends & Yields

TRV pays an annual dividend of $4.2, which amounts to a dividend yield of 1.64%.

Dividend Per Share $4.20
Dividend Yield 1.64%
Dividend Growth (YoY) 5%
Payout Ratio 19.56%
Earnings Yield 9.1%
FCF Yield 16.52%
Dividend Details

Analyst Forecast

The average price target for TRV is $265, which is 0.1% higher than the current price. The consensus rating is "Hold".

Price Target $265
Price Target Difference 0.1%
Analyst Consensus Hold
Analyst Count 22
Stock Forecasts

Stock Splits

The last stock split was on May 12, 1998. It was a forward split with a ratio of 2:1.

Last Split Date May 12, 1998
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 2.02
Piotroski F-Score 7