Thailand
· Delayed Price · Currency is THB The Travelers Companies Statistics
Total Valuation
BKK:TRVUS06 has a market cap or net worth of THB 2.14 trillion. The enterprise value is 2.43 trillion.
| Market Cap | 2.14T |
| Enterprise Value | 2.43T |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 88.54% |
| Float | 211.41M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 11.07.
| PE Ratio | 8.70 |
| Forward PE | 11.07 |
| PS Ratio | 1.34 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.86 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 7.55 |
| 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 | 0.20 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 22.37 |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 19.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 46.98M |
| Profits Per Employee | 7.25M |
| Employee Count | 34,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TRVUS06 has paid 60.15 billion in taxes.
| Income Tax | 60.15B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 12,928 |
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) | 2.61 |
Income Statement
In the last 12 months, BKK:TRVUS06 had revenue of THB 1.60 trillion and earned 246.37 billion in profits. Earnings per share was 1,097.15.
| Revenue | 1.60T |
| Gross Profit | 525.15B |
| Operating Income | 322.74B |
| Pretax Income | 308.31B |
| Net Income | 246.37B |
| EBITDA | 345.09B |
| EBIT | 322.74B |
| Earnings Per Share (EPS) | 1,097.15 |
Balance Sheet
The company has 233.05 billion in cash and 302.47 billion in debt, giving a net cash position of -286.77 billion.
| Cash & Cash Equivalents | 233.05B |
| Total Debt | 302.47B |
| Net Cash | -286.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 4,910.14 |
| Working Capital | -1,976.73B |
Cash Flow
| Operating Cash Flow | 373.49B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 40.08B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.88%, with operating and profit margins of 20.21% and 15.54%.
| Gross Margin | 32.88% |
| Operating Margin | 20.21% |
| Pretax Margin | 19.30% |
| Profit Margin | 15.54% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 20.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.84% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 11.49% |
| FCF Yield | n/a |
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 |