The Travelers Companies, Inc. (TRV) Comparison with companies in other sectors?

The Travelers Companies, Inc. has a share price of 225.13M. You can analyze The Travelers Companies, Inc. (TRV) competitors across different market sectors through stock heatmaps.

What are TRV's NET and operating margins?

The Travelers Companies, Inc. (TRV) operating margin is around 0.10, and net profit margin is approximately 0.11 as of the latest reports.

In what way does TRV's earnings per share (EPS) trend reflect its financial momentum?

The Travelers Companies, Inc. (TRV) EPS is 22.61 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for The Travelers Companies, Inc. is 11.55, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for The Travelers Companies, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for The Travelers Companies, Inc. like P/E which is 11.24, P/B which is 2.00, and PEG which is 0.49. Compare them with sector averages to evaluate if the stock is priced fairly.

The Travelers Companies, Inc.

TRV•NYSE

Financial Services

Insurance - Property & Casualty

$261.05

$-0.94(-0.36%)

Fundamental Analysis of The Travelers Companies, Inc. (TRV)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$22.61

P/E Ratio

11.55

ROE

0.19%

Net Margin

0.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$58.77B

Shares OutstandingTotal number of shares issued

$225.13M

Book Value/ShareNet worth per share

$130.67

Revenue/ShareAnnual revenue per share

$211.79

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$22.61

Net MarginNet income as percentage of revenue

10.97%

Operating MarginOperating income as percentage of revenue

10.33%

ROEReturn on shareholders' equity

18.53%

ROAReturn on total assets

3.78%

ROCEReturn on capital employed

3.56%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$42.64

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

16.39%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$4.25

Dividend YieldAnnual dividend as percentage of stock price

1.63%

Financial Ratios Analysis data is not available for TRVFinancial Ratios Analysis details for TRV are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TRVSector Benchmarking details for TRV are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The Travelers Companies, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Travelers Companies, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Travelers Companies, Inc.'s unique business strengths and challenges.

Key Financial Metrics for The Travelers Companies, Inc.

For The Travelers Companies, Inc., essential financial indicators include EPS 22.61, PE 11.55, and ROE 0.19. These key ratios reveal insights into The Travelers Companies, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare The Travelers Companies, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Travelers Companies, Inc.

Metrics like Net Margin 10.97% and ROA 3.78% shed light on how well The Travelers Companies, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Travelers Companies, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of The Travelers Companies, Inc.

Using ratios such as P/B Ratio 2.00 and PEG Ratio 0.49, investors can assess whether The Travelers Companies, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with The Travelers Companies, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Travelers Companies, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $42.64, provide a snapshot of The Travelers Companies, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Travelers Companies, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Travelers Companies, Inc.

Investing in The Travelers Companies, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Travelers Companies, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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