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
$640.95M
Enterprise Value$628.90M
Total Cash (Recent Filing)$33.98M
Total Debt (Recent Filing)$80.24M
Price to Earnings (P/E)11.2
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 Cap0.98
Enterprise Value/Revenue0.60
Enterprise Value/Gross Profit1.38
Enterprise Value/Ebitda5.52
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 Generation QualitySustained operating cash flow that produces free cash flow roughly equal to reported earnings supports durable earnings quality. This cash convertibility funds dividends and buybacks, lowers reliance on external funding for underwriting float and investments, and provides a buffer across insurance cycles.
Materially De-risked Balance SheetA sharply reduced leverage profile meaningfully lowers financial risk and increases strategic optionality. Low debt improves solvency and credit flexibility, enabling the company to endure underwriting volatility, pursue opportunistic acquisitions, or return capital without stressing liquidity.
Strategic Portfolio Reshaping & Capital ReturnsCompleted and amended divestitures and active buybacks/dividends indicate a deliberate reallocation toward a simpler, capital-rich model. Realizing proceeds from Fortegra/Reliance strengthens pro-forma book value and funds durable capital returns while shrinking exposure to non-core mortgage/finance operations.
Bears Say
Weakened Operating PerformanceNegative gross profit and EBITDA in the trailing twelve months signal persistent pressure on underwriting or lending economics. If underlying margins don't recover, the company may struggle to convert top-line into sustainable earnings, eroding return on equity and limiting internal capital for growth.
Earnings Volatility And Inconsistent ReturnsMaterial swings in revenue and uneven profitability complicate planning and capital allocation. Reliance on episodic gains or discontinued ops to smooth results increases execution risk and makes it harder to demonstrate repeatable underwriting or finance returns to stakeholders over a multi-quarter horizon.
Lumpy Cash Flow And Reliance On Asset SalesHistoric cash flow volatility and a notable FCF decline in 2023 indicate unpredictability in operating liquidity. Combined with explicit reliance on Fortegra/Reliance sale proceeds to boost book value, this raises execution and timing risk for sustaining dividends and buybacks without recurring operational improvement.
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 $640.95M.
When is Tiptree Financial’s upcoming earnings report date?
Tiptree Financial’s upcoming earnings report date is Aug 05, 2026 which is in 91 days.
How were Tiptree Financial’s earnings last quarter?
Tiptree Financial released its earnings results on Apr 30, 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 up 0.819%.
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
29.64% Insiders
13.28% Mutual Funds
0.80% Other Institutional Investors
46.51% Public Companies and
Individual Investors