Thailand · Delayed Price · Currency is THB The Travelers Companies Statistics
Total Valuation
BKK:TRVUS06 has a market cap or net worth of THB 1.95 trillion. The enterprise value is 2.22 trillion.
| Market Cap | 1.95T |
| Enterprise Value | 2.22T |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 87.87% |
| Float | 216.35M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 10.42.
| PE Ratio | 9.91 |
| Forward PE | 10.42 |
| PS Ratio | 1.27 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.28 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.37 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 15.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 51.33M |
| Profits Per Employee | 6.56M |
| Employee Count | 30,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TRVUS06 has paid 47.56 billion in taxes.
| Income Tax | 47.56B |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,719 |
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) | 2.32 |
Income Statement
In the last 12 months, BKK:TRVUS06 had revenue of THB 1.54 trillion and earned 196.85 billion in profits. Earnings per share was 865.06.
| Revenue | 1.54T |
| Gross Profit | 452.27B |
| Operating Income | 259.27B |
| Pretax Income | 245.86B |
| Net Income | 196.85B |
| EBITDA | 280.71B |
| EBIT | 259.27B |
| Earnings Per Share (EPS) | 865.06 |
Balance Sheet
The company has 202.66 billion in cash and 292.25 billion in debt, with a net cash position of -269.86 billion.
| Cash & Cash Equivalents | 202.66B |
| Total Debt | 292.25B |
| Net Cash | -269.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 4,769.55 |
| Working Capital | -1,818.61B |
Cash Flow
| Operating Cash Flow | 334.48B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.37%, with operating and profit margins of 16.84% and 12.88%.
| Gross Margin | 29.37% |
| Operating Margin | 16.84% |
| Pretax Margin | 15.97% |
| Profit Margin | 12.88% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 16.84% |
| FCF Margin | n/a |
Dividends & Yields
BKK:TRVUS06 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.57% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 10.09% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |