Graf Akcie TRV (Travelers Companies Inc.). Diskuze k akciím TRV. Aktuální informace TRV.

Základní informace o společnosti Travelers Companies Inc. (Akcie TRV)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	39.29B
Hodnota podniku (EV)	38.16B
Tržby	33.672B
EBITDA	5.472B
Zisk	3.804B
Růst v tržbách Q/Q	17.38 %
Růst v tržbách Y/Y	7.29 %
P/E (Cena vůči ziskům)	10.48
Forward P/E	1.28
EV/Sales	1.13
EV/EBITDA	6.97
EV/EBIT	7.70
PEG	1.08
Price/Sales	1.17
P/FCF	5.41
Price/Book	1.35
Účetní hodnota na akcii	116.47
Hotovost na akcii	N/A
FCF vůči ceně	18.49 %
Počet zaměstnanců	30,294
Tržba na zaměstnance	1112000
Profit margin	8.43 %
Operating margin	14.73 %
Gross margin	40.21 %
EBIT margin	14.73 %
EBITDA margin	16.25 %

EPS - Zisk na akcii	14.95
EPS - Kvartální růst	-1,825.00 %
EPS - Očekávaný růst příští rok	-21.47 %
Return on assets	3.24 %
Return on equity	13.29 %
ROIC	3.15 %
ROCE	4.14 %
Dluhy/Equity	3.00
Čistý dluh/EBITDA	4.53
Current ratio	0.38
Quick Ratio	0.21
Volatilita	1.83
Beta	0.84
RSI	53.23
Cílová cena analytiků	128
Známka akcie (dle analytiků)	2.82
Insider ownership	0.32 %
Institutional ownership	85.11 %
Počet akcií	249.493M
Procento shortovaných akcií	1.72 %
Short ratio	4.26 %
Dividenda	3.46
Procentuální dividenda	2.21 %
Dividenda/Zisk	23.14 %
Obchodovaná od	1978
Země	United States

Finanční výsledky akcie TRV

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$31,981	$31,581	$30,282	$28,902	$27,625	$26,815
Cost Of Goods Sold	$19,123	$19,133	$18,291	$17,467	$15,070	$13,723
Gross Profit	$12,858	$12,448	$11,991	$11,435	$12,555	$13,092
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$9,282	$8,966	$8,678	$8,336	$8,139	$7,979
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$28,405	$28,099	$26,969	$25,803	$23,209	$21,702
Operating Income	$3,576	$3,482	$3,313	$3,099	$4,416	$5,113
Total Non-Operating Income/Expense	$-339	$-344	$-352	$-369	$-363	$-373
Pre-Tax Income	$3,237	$3,138	$2,961	$2,730	$4,053	$4,740
Income Taxes	$540	$516	$438	$674	$1,039	$1,301
Income After Taxes	$2,697	$2,622	$2,523	$2,056	$3,014	$3,439
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$2,697	$2,622	$2,523	$2,056	$3,014	$3,439
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$2,678	$2,603	$2,504	$2,041	$2,992	$3,414
EBITDA	$9,138	$8,846	$8,497	$8,078	$9,227	$9,816
EBIT	$3,576	$3,482	$3,313	$3,099	$4,416	$5,113
Basic Shares Outstanding	254	260	267	276	288	311
Shares Outstanding	255	262	270	279	291	314
Basic EPS	$10.56	$10.01	$9.37	$7.39	$10.39	$10.99
EPS - Earnings Per Share	$10.52	$9.92	$9.28	$7.33	$10.28	$10.88

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$721	$494	$373	$344	$307	$380
Receivables	$21,193	$21,432	$21,239	$20,779	$20,207	$20,377
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$21,914	$21,926	$21,612	$21,123	$20,514	$20,757
Property, Plant, And Equipment	-	-	-	-	-	-
Long-Term Investments	$85,026	$78,502	$72,902	$73,108	$71,118	$71,112
Goodwill And Intangible Assets	$4,293	$4,291	$4,282	$4,293	$3,848	$3,852
Other Long-Term Assets	$3,173	$3,130	$2,872	$2,864	$2,377	$2,318
Total Long-Term Assets	$94,850	$88,196	$82,621	$82,360	$79,731	$79,427
Total Assets	$116,764	$110,122	$104,233	$103,483	$100,245	$100,184
Total Current Liabilities	$74,360	$71,435	$69,297	$67,614	$65,160	$64,936
Long Term Debt	$6,550	$6,558	$6,564	$6,571	$6,437	$6,344
Other Non-Current Liabilities	$6,095	$6,049	$5,478	$5,567	$5,427	$5,306
Total Long Term Liabilities	$13,203	$12,744	$12,042	$12,138	$11,864	$11,650
Total Liabilities	$87,563	$84,179	$81,339	$79,752	$77,024	$76,586
Common Stock Net	$23,743	$23,469	$23,144	$22,886	$22,614	$22,172
Retained Earnings (Accumulated Deficit)	$38,771	$36,977	$35,204	$33,462	$32,196	$29,945
Comprehensive Income	$2,502	$640	$-1,859	$-343	$-755	$-157
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$29,201	$25,943	$22,894	$23,731	$23,221	$23,598
Total Liabilities And Share Holders Equity	$116,764	$110,122	$104,233	$103,483	$100,245	$100,184

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$2,697	$2,622	$2,523	$2,056	$3,014	$3,439
Total Depreciation And Amortization - Cash Flow	$5,562	$5,364	$5,184	$4,979	$4,811	$4,703
Other Non-Cash Items	$-161	$-397	$-492	$-276	$-190	$-104
Total Non-Cash Items	$5,401	$4,967	$4,692	$4,703	$4,621	$4,599
Change In Accounts Receivable	$-68	$-227	$-493	$-378	$324	$87
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	$592	$1,008	$710	$521	$372	$248
Change In Assets/Liabilities	$-2,232	$-3,700	$-3,242	$-2,797	$-4,318	$-4,995
Total Change In Assets/Liabilities	$-1,708	$-2,919	$-3,025	$-2,654	$-3,622	$-4,660
Cash Flow From Operating Activities	$6,519	$5,205	$4,380	$4,148	$4,469	$3,434
Net Change In Property, Plant, And Equipment	$-113	$-107	$-74	$-59	$-48	$-123
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	$-439	-	$-13
Net Change In Short-term Investments	$-566	$-957	$908	$-26	$-199	$-326
Net Change In Long-Term Investments	$-3,836	$-1,671	$-2,785	$-1,390	$-1,121	$1,196
Net Change In Investments - Total	$-4,402	$-2,628	$-1,877	$-1,416	$-1,320	$870
Investing Activities - Other	$-377	$-167	$-378	$-288	$-359	$-417
Cash Flow From Investing Activities	$-4,892	$-2,902	$-2,329	$-2,202	$-1,727	$317
Net Long-Term Debt	$-10	$-8	$-9	$132	$91	$-8
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$-10	$-8	$-9	$132	$91	$-8
Net Common Equity Issued/Repurchased	$-545	$-1,335	$-1,189	$-1,267	$-2,140	$-3,041
Net Total Equity Issued/Repurchased	$-545	$-1,335	$-1,189	$-1,267	$-2,140	$-3,041
Total Common And Preferred Stock Dividends Paid	$-861	$-844	$-814	$-785	$-757	$-739
Financial Activities - Other	-	-	-	-	-	$55
Cash Flow From Financial Activities	$-1,416	$-2,187	$-2,012	$-1,920	$-2,806	$-3,733
Net Cash Flow	$227	$121	$29	$37	$-73	$6
Stock-Based Compensation	-	-	-	-	-	-
Common Stock Dividends Paid	$-861	$-844	$-814	$-785	$-757	$-739

#	2020	2019	2018	2017	2016	2015
Current Ratio	-	-	-	-	-	-
Long-term Debt / Capital	0.1832	0.2018	0.2228	0.2169	0.217	0.2119
Debt/Equity Ratio	0.2243	0.2528	0.2867	0.2769	0.2772	0.2688
Gross Margin	-	-	-	-	-	-
Operating Margin	11.1816	11.0256	10.9405	10.7224	15.9855	19.0677
EBIT Margin	11.1816	11.0256	10.9405	10.7224	15.9855	19.0677
EBITDA Margin	28.5732	28.0105	28.0596	27.9496	33.4009	36.6064
Pre-Tax Profit Margin	10.1216	9.9364	9.7781	9.4457	14.6715	17.6767
Net Profit Margin	8.3737	8.2423	8.2689	7.0618	10.8308	12.7317
Asset Turnover	0.2739	0.2868	0.2905	0.2793	0.2756	0.2677
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	-	-	-	-	-	-
Days Sales In Receivables	-	-	-	-	-	-
ROE - Return On Equity	9.236	10.1068	11.0204	8.6638	12.9796	14.5733
Return On Tangible Equity	10.8279	12.1097	13.5558	10.5772	15.5577	17.4162
ROA - Return On Assets	2.3098	2.381	2.4205	1.9868	3.0066	3.4327
ROI - Return On Investment	7.5438	8.0674	8.5647	6.785	10.1625	11.4855
Book Value Per Share	115.6933	101.5382	86.8513	87.4392	83.0508	79.7499
Operating Cash Flow Per Share	5.7612	3.6094	1.3456	-0.4687	4.4176	0.1573
Free Cash Flow Per Share	5.7252	3.4758	1.283	-0.5154	4.6444	-0.1381

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Porovnání s konkurencí: Akcie TRV

Společnost	P/E	PEG	Růst v tržbách (roční)	Růst v EPS	Return on equity	P/B	Profit margin
TRV	10.48	1.08	7.29 %	-21.47 %	13.29 %	1.35	8.43 %
Akcie ALL	9.96	2.11	10.96 %	-11.90 %	14.30 %	1.26	12.45 %
Akcie ACGL	8.38	1.35	31.49 %	158.62 %	15.78 %	1.24	16.49 %
Akcie AFG	5.05	1.23	3.26 %	-24.49 %	35.84 %	1.69	9.26 %
Akcie RLI	16.62	3.52	25.56 %	71.43 %	24.27 %	4.03	15.97 %
Akcie RLI	16.62	3.52	25.56 %	71.43 %	24.27 %	4.03	15.97 %
Akcie SIGI	11.05	4.90	15.53 %	26.42 %	15.90 %	1.70	8.43 %
Akcie SIGI	11.05	4.90	15.53 %	26.42 %	15.90 %	1.70	8.43 %
Akcie Y	10.04	0.46	31.79 %	99.07 %	10.45 %	1.02	1.14 %
Akcie WTM	4.37	N/A	198.42 %	-111.05 %	20.78 %	0.87	60.02 %

Nedávné obchody insiderů: Akcie TRV

Jméno	Obchod	Cena	Objem
Gregory C Toczydlowski EVP, President, and Business Ins.	Prodej 24 Feb 2020	$134.67	$722,505
Philip T Iii Ruegger Director	Nákup 28 Feb 2020	$118.54	$79,422
Philip T Iii Ruegger Director	Nákup 11 Aug 2020	$121.06	$99,875
Maria Olivo EVP, Strat Dev, and Pres Intl	Option 11 Nov 2020	$56.81	$1,493,194
William H Heyman Vice Chairman	Option 16 Nov 2020	$106.03	$530,150
William H Heyman Vice Chairman	Option 18 Nov 2020	$106.03	$265,075
William H Heyman Vice Chairman	Option 25 Jan 2021	$106.03	$742,210
Alan D Schnitzer Chairman and CEO	Option 25 Jan 2021	$78.65	$4,187,798
Michael Frederick Klein EVP, President, and Personal Ins.	Option 10 Feb 2021	$80.35	$1,866,531
William H Heyman Vice Chairman	Option 17 Feb 2021	$106.03	$318,090
Gregory C Toczydlowski EVP, President, and Business Ins.	Prodej 23 Feb 2021	$148.86	$1,717,249
Gregory C Toczydlowski EVP, President, and Business Ins.	Prodej 24 Feb 2020	$134.67	$722,505
Philip T Iii Ruegger Director	Nákup 28 Feb 2020	$118.54	$79,422
Philip T Iii Ruegger Director	Nákup 11 Aug 2020	$121.06	$99,875
Maria Olivo EVP, Strat Dev, and Pres Intl	Option 11 Nov 2020	$56.81	$1,493,194
William H Heyman Vice Chairman	Option 16 Nov 2020	$106.03	$530,150
William H Heyman Vice Chairman	Option 18 Nov 2020	$106.03	$265,075
William H Heyman Vice Chairman	Option 25 Jan 2021	$106.03	$742,210
Alan D Schnitzer Chairman and CEO	Option 25 Jan 2021	$78.65	$4,187,798
Michael Frederick Klein EVP, President, and Personal Ins.	Option 10 Feb 2021	$80.35	$1,866,531
William H Heyman Vice Chairman	Option 17 Feb 2021	$106.03	$318,090
Gregory C Toczydlowski EVP, President, and Business Ins.	Prodej 23 Feb 2021	$148.86	$1,717,249

JenAkcie

Graf Akcie TRV (Travelers Companies Inc.). Diskuze k akciím TRV. Aktuální informace TRV.

Základní informace o společnosti Travelers Companies Inc. (Akcie TRV)

Finanční výsledky akcie TRV

Tento článek patří k prémiovému obsahu našeho webu.

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Porovnání s konkurencí: Akcie TRV

Nedávné obchody insiderů: Akcie TRV

Diskuze k akciím TRV