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Tiptree Financial (TIPT)
NASDAQ:TIPT
TIPT Stock Chart & Stats
$17.84
-$0.19(-0.97%)
At close: 4:00 PM EST
$17.84
-$0.19(-0.97%)
Day’s Range― - ―
52-Week Range$15.49 - $27.41
Previous CloseN/A
Volume32.18K
Average Volume (3M)209.81K
Market Cap
$595.81M
Enterprise Value$644.92M
Total Cash (Recent Filing)$52.48M
Total Debt (Recent Filing)$80.74M
Price to Earnings (P/E)19.6
Beta0.60
Next Earnings
May 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.31%
Share Statistics
EPS (TTM)0.06
Shares Outstanding37,877,056
10 Day Avg. Volume208,284
30 Day Avg. Volume209,810
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)1.35
Price to Sales (P/S)1406.18
P/FCF Ratio-25.26
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue0.42
Enterprise Value/Gross Profit-19.33
Enterprise Value/Ebitda-14.94
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and a rebuilt equity base improve financial resilience over 2–6 months, giving the company flexibility to fund underwriting volatility, support subsidiaries, pursue opportunistic investments or absorb shocks without immediate financing stress.
Portfolio Reshaping And Capital ReturnLarge expected divestiture proceeds materially strengthen liquidity and pro-forma book value, enabling durable capital return, debt reduction or reallocation into higher-return activities; execution of these deals will structurally alter the business mix and balance sheet.
Structured Leadership TransitionA planned succession with the outgoing CEO remaining as an advisor reduces execution risk, preserves institutional knowledge and supports continuity during major portfolio actions, improving odds of smooth strategy implementation and governance stability.
Bears Say
Severe Revenue CollapseAn almost total drop in reported revenue and negative operating margins indicate a major structural disruption to core underwriting or lending activities. Such a collapse undermines sustainable operating income and makes medium-term recovery uncertain without clear operational fixes.
Deteriorated Cash GenerationA reversal from multi-year positive operating cash flow to a material negative position strains liquidity and raises the likelihood of forced asset sales or curtailed investments. Persistent cash generation weakness impairs the company's ability to sustain dividends or fund organic growth.
Volatile Profitability And Earnings-quality RiskHistoric swings in revenue, margins and reported income suggest reliance on non-recurring gains or accounting items. This volatility reduces predictability of future returns, complicates capital allocation decisions and raises governance and transparency concerns for long-term investors.
Tiptree Financial News
TIPT FAQ
What was Tiptree Financial’s price range in the past 12 months?
Tiptree Financial lowest stock price was $15.49 and its highest was $27.41 in the past 12 months.
What is Tiptree Financial’s market cap?
Tiptree Financial’s market cap is $595.81M.
When is Tiptree Financial’s upcoming earnings report date?
Tiptree Financial’s upcoming earnings report date is May 06, 2026 which is in 44 days.
How were Tiptree Financial’s earnings last quarter?
Tiptree Financial released its earnings results on Mar 06, 2026. The company reported $0.064 earnings per share for the quarter, beating the consensus estimate of N/A by $0.064.
Is Tiptree Financial overvalued?
According to Wall Street analysts Tiptree Financial’s price is currently Overvalued.
Does Tiptree Financial pay dividends?
Tiptree Financial pays a Quarterly dividend of $0.06 which represents an annual dividend yield of 1.31%. See more information on Tiptree Financial dividends here
What is Tiptree Financial’s EPS estimate?
Tiptree Financial’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tiptree Financial have?
Tiptree Financial has 37,877,056 shares outstanding.
What happened to Tiptree Financial’s price movement after its last earnings report?
Tiptree Financial reported an EPS of $0.064 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.784%.
Which hedge fund is a major shareholder of Tiptree Financial?
Currently, no hedge funds are holding shares in TIPT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tiptree Financial Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Hedge Fund Trend
Decreased
By 13.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $61.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.40%
12-Months-Change
Fundamentals
Return on Equity
4.37%
Trailing 12-Months
Asset Growth
81.02%
Trailing 12-Months
Company Description
Tiptree Financial
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and solutions, as well as premium finance services. The company also offers mortgage loans for institutional investors; and maritime shipping services, as well as invests in shares. It markets its products through a network of independent insurance agents, consumer finance companies, auto dealers, retailers, brokers, and managing general agencies. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in New York, New York.
Technical Analysis
Ownership Overview
29.00% Insiders
13.22% Mutual Funds
12.28% Other Institutional Investors
36.93% Public Companies and
Individual Investors