The Travelers Companies, Inc. (BCBA:TRVV)

The Travelers Companies Statistics

Total Valuation

BCBA:TRVV has a market cap or net worth of ARS 72.89 trillion. The enterprise value is 82.48 trillion.

Market Cap	72.89T
Enterprise Value	82.48T

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	224.68M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 10.42.

PE Ratio	16.03
Forward PE	10.42
PS Ratio	1.45
PB Ratio	2.41
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.14
EV / Sales	1.36
EV / EBITDA	9.92
EV / EBIT	11.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.28.

Current Ratio	0.32
Quick Ratio	0.19
Debt / Equity	0.28
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	14.43

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	1.48B
Profits Per Employee	133.76M
Employee Count	34,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:TRVV has paid 1.08 trillion in taxes.

Income Tax	1.08T
Effective Tax Rate	19.08%

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.23%
50-Day Moving Average	53,701.00
200-Day Moving Average	48,767.71
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.05

Income Statement

In the last 12 months, BCBA:TRVV had revenue of ARS 50.44 trillion and earned 4.55 trillion in profits. Earnings per share was 19,721.40.

Revenue	50.44T
Gross Profit	12.39T
Operating Income	6.09T
Pretax Income	5.66T
Net Income	4.55T
EBITDA	6.84T
EBIT	6.09T
Earnings Per Share (EPS)	19,721.40

Balance Sheet

The company has 5.49 trillion in cash and 8.62 trillion in debt, giving a net cash position of -7,991.38 billion.

Cash & Cash Equivalents	5.49T
Total Debt	8.62T
Net Cash	-7,991.38B
Net Cash Per Share	n/a
Equity (Book Value)	30.25T
Book Value Per Share	133,502.92
Working Capital	-65,526.71B

Cash Flow

Operating Cash Flow	9.63T
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.56%, with operating and profit margins of 12.06% and 9.09%.

Gross Margin	24.56%
Operating Margin	12.06%
Pretax Margin	11.23%
Profit Margin	9.09%
EBITDA Margin	13.57%
EBIT Margin	12.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 479.89, which amounts to a dividend yield of 0.90%.

Dividend Per Share	479.89
Dividend Yield	0.90%
Dividend Growth (YoY)	79.52%
Years of Dividend Growth	11
Payout Ratio	2.43%
Buyback Yield	0.39%
Shareholder Yield	1.26%
Earnings Yield	6.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5