BKK/TRVUS06 (BKK/TRVUS06)

Stock Exchange of Thailand: BKK/TRVUS06 · THB

THB 5.35

-0.10 (-1.8%)· Recorded snapshot

Market cap	2.7T
Revenue (ttm)	1.6T
Net income (ttm)	277.9B
EPS (ttm)	THB 0.52
P/E (trailing)	10.4x
P/E (forward)	12.8x
Dividend	THB 0.05 (1.01%)
Volume	26,069
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6T
Net income (ttm): 277.9B
EPS (ttm): THB 0.52
P/E (trailing): 10.4x
P/E (forward): 12.8x
Market cap: 2.7T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.8

P25 n/aP50 n/aP75 n/a

Trailing P/E10.4

P25 n/aP50 n/aP75 n/a

ROE27.5

P25 n/aP50 n/aP75 n/a

ROIC21.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/TRVUS06 indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	United States
Country code	TH
Earnings date	2026-10-16
Employees	34,000
Employees change	0
Employees growth	0%
Enterprise value	THB 3T
Exchange	Stock Exchange of Thailand
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1853
Industry	Insurance - Property & Casualty
Is primary listing	No
ISIN number	TH0842124701
Last earnings date	2026-10-16
Last refreshed	2026-10-28
Market cap	THB 2.7T
Price	THB 5.35
Price currency	THB
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	bkk/TRVUS06
Website	https://www.travelers.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	13.06x
Average P/E ratio (3Y)	11.66x
Average P/E ratio (5Y)	12.46x
Earnings yield	9.66%
EV/Earnings	11.01x
EV/EBIT	8.37x
EV/EBITDA	7.82x
EV/Sales	1.85x
Forward P/E	12.76x
Graham number	4.89349
Graham upside	-10.21%
Industry P/E	7.34x
Lynch fair value	THB 9.93
Lynch upside	82.24%
P/B ratio	2.82x
P/E ratio	10.35x
P/OCF ratio	7.61x
P/S ratio	1.67x
Price / tangible book value	3.32x
Price/EBITDA ratio	7.1x
Sector forward P/E	10.23x
Sector P/E	10.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.12%
EBITDA margin	23.55%
Effective tax rate	19.56%
Gross margin	34.86%
Operating margin	22.12%
Pretax margin	21.17%
Profit margin	17.03%
Profit per employee	THB 8.2M
Profitable quarters	13
Profitable years	23
Revenue per employee	THB 48.3M
ROA	4.73%
ROA (5Y)	2.66%
ROCE	21.86%
ROE	27.5%
ROE (5Y)	15.28%
ROIC	21.49%
ROIC (5Y)	12.75%
Tax / revenue	4.14%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	50.13%
EPS growth (Q)	9.71%
EPS growth (QoQ)	-11.89%
EPS growth 10Y	14.5%
EPS growth 3Y	60.21%
EPS growth 5Y	21.74%
EPS growth quarters	6
EPS growth years	3
Net income growth	41.85%
Net income growth (Q)	1.54%
Net income growth (QoQ)	-13.18%
Net income growth 3Y	56.24%
Net income growth 5Y	18.02%
Net income growth quarters	6
Net income growth years	3
OCF growth	6.93%
OCF growth (Q)	-8.26%
OCF growth (QoQ)	102.4%
OCF growth 10Y	10.82%
OCF growth 3Y	15.4%
OCF growth 5Y	7.37%
Revenue growth	1.07%
Revenue growth (Q)	-0.47%
Revenue growth (QoQ)	2.13%
Revenue growth 10Y	6.08%
Revenue growth 3Y	6.88%
Revenue growth 5Y	7.42%
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	THB 363.5B
EBITDA	THB 387B
EPS	THB 0.52
Financing cash flow	THB -220.9B
Gross profit	THB 572.9B
Income taxes	THB 68.1B
Investing cash flow	THB -130.6B
Net borrowing	THB 18.4B
Net cash flow	THB 1.2B
Net income	THB 277.9B
Operating income	THB 363.5B
Revenue	THB 1.6T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	THB 4,753.82
Debt / EBITDA	0.85
Debt / equity	0.34
Goodwill	THB 137.3B
Interest coverage	23.37
Net cash (debt)	THB -308.9B
Net cash / market cap	-11.24%
Net debt / EBITDA	0.8
Net debt / equity	0.32
Piotroski F-Score	4
Shareholders' equity	THB 974.1B
Tangible book value	THB 826.7B
Tangible book value per share	THB 4,034.72
Total assets	THB 4.8T
Total cash	THB 207.6B
Total debt	THB 329.7B
Total liabilities	THB 3.8T
WACC	6.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current ratio	0.33
Net working capital	THB -2.1T
Quick ratio	0.2
Working capital	THB -2.1T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.55%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2027-01-22
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	THB 0.05
Dividend yield	1.01%
Ex-dividend date	2026-12-11
Last dividend	THB 0.01
Payout ratio	12.01%
Shareholder yield	6.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	THB 4.42
1D price change	-1.83%
1M price change	12.14%
1M total return	12.14%
1W price change	4.81%
1W total return	4.81%
20-day SMA	THB 5.04
3M price change	5.83%
3M total return	6.12%
50-day SMA	THB 4.97
52-week high	THB 5.60
52-week high date	2026-10-21
52-week low	THB 3.54
52-week low date	2026-01-30
6M price change	36.94%
6M total return	37.8%
All-time high	THB 5.60
All-time high date	2026-10-21
All-time low	THB 3.54
All-time low date	2026-01-30
Average true range (ATR)	THB 0.11
Average volume	27.6K
Beta (5Y)	0.44
Change from 52-week high	-4.46%
Change from 52-week low	51.13%
Change from all-time high	-2.68%
Change from all-time low	53.95%
Change from open	0%
Day's gap	-1.83%
Dollar volume	THB 139,469
High price	THB 5.40
Low price	THB 5.30
Monthly RSI	0
Open price	THB 5.35
Position in 52-week range	50%
Previous close	THB 5.45
Price vs 150-day SMA	23.41%
Price vs 20-day SMA	8.13%
Price vs 50-day SMA	9.77%
Relative volume	0.95
RSI	72.09
Sharpe ratio	1.87
Sortino ratio	3.3
Volume	26.1K
Weekly RSI	73.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	203.7M
Shares change (QoQ)	-1.4%
Shares change (YoY)	-5.55%
Shares held by insiders	0.48%
Shares held by institutions	91.35%
Short ratio	3.7 days

Deeper analysis on BKK/TRVUS06

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BKK/TRVUS06 report

Is a complete BKK/TRVUS06 research report available?

No complete published report is available for bkk/TRVUS06 (BKK/TRVUS06) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/TRVUS06 (BKK/TRVUS06)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TRVUS06

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TRVUS06 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/TRVUS06

Frequently asked questions