Tiptree Financial (TIPT)
NASDAQ:TIPT
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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
$656.35M
Enterprise Value$703.19M
Total Cash (Recent Filing)$33.98M
Total Debt (Recent Filing)$80.24M
Price to Earnings (P/E)22.7
Beta0.59
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.31%
Share Statistics
EPS (TTM)1.15
Shares Outstanding37,570,076
10 Day Avg. Volume208,284
30 Day Avg. Volume209,810
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)1.35
Price to Sales (P/S)268.05
P/FCF Ratio4.08
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue0.67
Enterprise Value/Gross Profit1.52
Enterprise Value/Ebitda7.60
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
Cash GenerationConsistent positive free cash flow that modestly exceeds net income in the TTM shows durable cash generation. That strengthens earnings quality, funds dividends and buybacks, and provides internal capital for reinvestment or acquisitions rather than relying on external financing.
De-levered Balance SheetMaterial reduction in leverage to a very low debt-to-equity ratio meaningfully lowers financial risk and interest burden. This improves resilience across cycles, expands strategic optionality for acquisitions or opportunistic investments, and supports sustained capital returns.
Value Unlocking Via Fortegra SaleThe completed Fortegra divestiture is a structural portfolio change that unlocked >$1B in cash, enabled full credit agreement termination and funds a $20M buyback. This capital repositioning increases balance sheet flexibility and creates a clearer, capital-rich platform for redeployment.
Bears Say
Revenue DeclineA near-50% revenue contraction over the measured period signals durable top-line weakness and volatility. Sustained revenue declines erode scale, reduce operating leverage, and limit the company's ability to cover fixed costs, making future returns dependent on successful redeployment of capital.
Profitability PressureNegative gross profit and EBITDA in the TTM indicate core operations are loss-making before non-operating items. This undermines margin sustainability and suggests that recent cash returns may be driven by asset sales rather than improving underlying operating economics.
Portfolio Shrinkage & Model ShiftRecent divestitures materially reduce recurring operating businesses and shift the firm toward being a capital allocator. While improving liquidity, this raises execution risk: long-term performance will hinge on redeployment of proceeds and capital allocation skill rather than legacy underwriting cashflows.
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 $656.35M.
When is Tiptree Financial’s upcoming earnings report date?
Tiptree Financial’s upcoming earnings report date is Aug 05, 2026 which is in 67 days.
How were Tiptree Financial’s earnings last quarter?
Tiptree Financial released its earnings results on May 06, 2026. The company reported -$0.228 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.228.
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 37,570,076 shares outstanding.
What happened to Tiptree Financial’s price movement after its last earnings report?
Tiptree Financial reported an EPS of -$0.228 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.524%.
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
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4
5
6
7
8
9
10
Hedge Fund Trend
Decreased
By 268.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $78.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.40%
12-Months-Change
Fundamentals
Return on Equity
6.01%
Trailing 12-Months
Asset Growth
86.83%
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
29.64% Insiders
12.39% Mutual Funds
14.18% Other Institutional Investors
34.01% Public Companies and
Individual Investors