The Travelers Companies, Inc. (BCBA:TRVV)

The Travelers Companies Statistics

Total Valuation

BCBA:TRVV has a market cap or net worth of ARS 77.64 trillion. The enterprise value is 87.40 trillion.

Market Cap	77.64T
Enterprise Value	87.40T

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	223.97M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 10.28.

PE Ratio	12.51
Forward PE	10.28
PS Ratio	1.36
PB Ratio	2.21
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.08
EV / Sales	1.41
EV / EBITDA	8.78
EV / EBIT	9.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.27.

Current Ratio	0.32
Quick Ratio	0.19
Debt / Equity	0.27
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	17.51

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	1.68B
Profits Per Employee	182.51M
Employee Count	34,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:TRVV has paid 1.50 trillion in taxes.

Income Tax	1.50T
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +28.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.08%
50-Day Moving Average	54,993.00
200-Day Moving Average	50,215.01
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	63

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)	2.88

Income Statement

In the last 12 months, BCBA:TRVV had revenue of ARS 57.01 trillion and earned 6.21 trillion in profits. Earnings per share was 26,981.92.

Revenue	57.01T
Gross Profit	15.30T
Operating Income	8.22T
Pretax Income	7.75T
Net Income	6.21T
EBITDA	9.04T
EBIT	8.22T
Earnings Per Share (EPS)	26,981.92

Balance Sheet

The company has 6.28 trillion in cash and 9.57 trillion in debt, giving a net cash position of -8,953.24 billion.

Cash & Cash Equivalents	6.28T
Total Debt	9.57T
Net Cash	-8,953.24B
Net Cash Per Share	n/a
Equity (Book Value)	35.18T
Book Value Per Share	156,270.99
Working Capital	-74,037.94B

Cash Flow

Operating Cash Flow	11.48T
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.83%, with operating and profit margins of 14.42% and 10.97%.

Gross Margin	26.83%
Operating Margin	14.42%
Pretax Margin	13.59%
Profit Margin	10.97%
EBITDA Margin	15.86%
EBIT Margin	14.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 479.89, which amounts to a dividend yield of 0.81%.

Dividend Per Share	479.89
Dividend Yield	0.81%
Dividend Growth (YoY)	79.52%
Years of Dividend Growth	11
Payout Ratio	18.45%
Buyback Yield	0.61%
Shareholder Yield	1.42%
Earnings Yield	7.99%
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	6