Business Description
The Travelers Companies Inc
NAICS : 524126
SIC : 6331
ISIN : US89417E1091
Share Class Description:
LTS:0R03: Ordinary SharesCompare
Compare
Traded in other countries / regions
TRV.USA0R03.UKTRV.MexicoTRVC34.BrazilPA9.GermanyTRV.Austria1TRV.ItalyTRVV.ArgentinaTRV.SwitzerlandTRV.Chile IPO Date
2014-11-04Description
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 | 0.1 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.2 | |||||
| Interest Coverage | 15.3 | |||||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 19.14 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.99 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.74 | |||||
| 9-Day RSI | 33.21 | |||||
| 14-Day RSI | 36.62 | |||||
| 6-1 Month Momentum % | 25.03 | |||||
| 12-1 Month Momentum % | 41.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.72 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 1.74 | |||||
| 5-Year Yield-on-Cost % | 2.21 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | 2.74 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 10.02 | |||||
| FCF Margin % | 20.1 | |||||
| ROE % | 18.55 | |||||
| ROA % | 3.56 | |||||
| ROIC % | 3.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.53 | |||||
| Forward PE Ratio | 11.37 | |||||
| PE Ratio without NRI | 12.49 | |||||
| Shiller PE Ratio | 18.14 | |||||
| PEG Ratio | 2.23 | |||||
| PS Ratio | 1.24 | |||||
| PB Ratio | 2 | |||||
| Price-to-Tangible-Book | 2.41 | |||||
| Price-to-Free-Cash-Flow | 6.19 | |||||
| Price-to-Operating-Cash-Flow | 6.19 | |||||
| EV-to-EBIT | 10.34 | |||||
| EV-to-EBITDA | 9.24 | |||||
| EV-to-Revenue | 1.37 | |||||
| EV-to-Forward-Revenue | 1.26 | |||||
| EV-to-FCF | 6.79 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
| Price-to-Graham-Number | 1.16 | |||||
| Earnings Yield (Greenblatt) % | 9.67 | |||||
| FCF Yield % | 16.59 | |||||
| Forward Rate of Return (Yacktman) % | 21.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Travelers Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 45,351 | ||
| EPS (TTM) ($) | 19.5 | ||
| Beta | 0.74 | ||
| Volatility % | 18.66 | ||
| 14-Day RSI | 36.62 | ||
| 14-Day ATR ($) | 4.485239 | ||
| 20-Day SMA ($) | 252.950255 | ||
| 12-1 Month Momentum % | 41.23 | ||
| 52-Week Range ($) | 185.478 - 269.15 | ||
| Shares Outstanding (Mil) | 227.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Travelers Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Travelers Companies Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Travelers Companies Inc Frequently Asked Questions
What is The Travelers Companies Inc(LTS:0R03)'s stock price today?
The current price of LTS:0R03 is $241.69. The 52 week high of LTS:0R03 is $269.15 and 52 week low is $185.48.
When is next earnings date of The Travelers Companies Inc(LTS:0R03)?
The next earnings date of The Travelers Companies Inc(LTS:0R03) is 2025-01-22.
Does The Travelers Companies Inc(LTS:0R03) pay dividends? If so, how much?
The Dividend Yield %  of The Travelers Companies Inc(LTS:0R03) is 1.72% (As of Today), Highest Dividend Payout Ratio of The Travelers Companies Inc(LTS:0R03) was 0.39. The lowest was 0.2. And the median was 0.31. The  Forward Dividend Yield % of The Travelers Companies Inc(LTS:0R03) is 1.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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