The Travelers Companies, Inc. (BCBA:TRVV)

The Travelers Companies Statistics

Total Valuation

BCBA:TRVV has a market cap or net worth of ARS 86.72 trillion. The enterprise value is 99.28 trillion.

Market Cap	86.72T
Enterprise Value	99.28T

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	87.44%
Float	221.89M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 10.14.

PE Ratio	10.85
Forward PE	10.14
PS Ratio	1.31
PB Ratio	2.00
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.42
EV / Sales	1.42
EV / EBITDA	8.12
EV / EBIT	8.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.29.

Current Ratio	0.34
Quick Ratio	0.21
Debt / Equity	0.29
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	18.90

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	12.55%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	1.95B
Profits Per Employee	235.04M
Employee Count	34,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:TRVV has paid 1.94 trillion in taxes.

Income Tax	1.94T
Effective Tax Rate	19.39%

Stock Price Statistics

The stock price has increased by +34.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.14%
50-Day Moving Average	66,131.00
200-Day Moving Average	54,892.75
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	369

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)	3.04

Income Statement

In the last 12 months, BCBA:TRVV had revenue of ARS 66.34 trillion and earned 7.99 trillion in profits. Earnings per share was 34,866.52.

Revenue	66.34T
Gross Profit	18.84T
Operating Income	10.54T
Pretax Income	9.99T
Net Income	7.99T
EBITDA	11.48T
EBIT	10.54T
Earnings Per Share (EPS)	34,866.52

Balance Sheet

The company has 10.13 trillion in cash and 12.70 trillion in debt, giving a net cash position of -11,889.09 billion.

Cash & Cash Equivalents	10.13T
Total Debt	12.70T
Net Cash	-11,889.09B
Net Cash Per Share	n/a
Equity (Book Value)	43.32T
Book Value Per Share	194,260.69
Working Capital	-83,911.60B

Cash Flow

Operating Cash Flow	13.68T
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.40%, with operating and profit margins of 15.90% and 12.14%.

Gross Margin	28.40%
Operating Margin	15.90%
Pretax Margin	15.05%
Profit Margin	12.14%
EBITDA Margin	17.30%
EBIT Margin	15.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 539.47, which amounts to a dividend yield of 0.80%.

Dividend Per Share	539.47
Dividend Yield	0.80%
Dividend Growth (YoY)	59.95%
Years of Dividend Growth	11
Payout Ratio	16.63%
Buyback Yield	0.87%
Shareholder Yield	1.66%
Earnings Yield	9.22%
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