Tiptree Financial (TIPT)
NASDAQ:TIPT
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Total Valuation
Tiptree Financial has a market cap or net worth of $634.18M. The enterprise value is $681.03M.
Market Cap$634.18M
Enterprise Value$681.03M
Share Statistics
Tiptree Financial has 37,570,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,570,076
Owned by Insiders29.64%
Owned by Institutions14.18%
Financial Efficiency
Tiptree Financial’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee-688.50
Profits Per Employee-26.01K
Employee Count1,496
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tiptree Financial is 11.2. Tiptree Financial’s PEG ratio is 0.50.
PE Ratio11.2
PS Ratio-666.23
PB Ratio1.35
Price to Fair Value1.35
Price to FCF4.08
Price to Operating Cash Flow3.48
PEG Ratio0.50
Income Statement
In the last 12 months, Tiptree Financial had revenue of -1.03M and earned -38.91M in profits. Earnings per share was 0.93.
Revenue-1.03M
Gross Profit-1.03M
Operating Income-44.60M
Pretax Income-44.60M
Net Income-38.91M
EBITDA-43.15M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 183.38M and capital expenditures 1.12M, giving a free cash flow of 184.50M billion.
Operating Cash Flow183.38M
Free Cash Flow184.50M
Free Cash Flow per Share4.91
Dividends & Yields
Tiptree Financial pays an annual dividend of $0.06, resulting in a dividend yield of 1.31%
Dividend Per Share$0.06
Dividend Yield1.31%
Payout Ratio21.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-20.92%
50-Day Moving Average16.75
200-Day Moving Average18.42
Relative Strength Index (RSI)49.36
Average Volume (3m)209.81K
Important Dates
Tiptree Financial upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Tiptree Financial as a current ratio of 0.44, with Debt / Equity ratio of 15.91%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.11
Net Debt to EBITDA-1.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tiptree Financial has paid -5.69M in taxes.
Income Tax-5.69M
Effective Tax Rate0.13
Enterprise Valuation
Tiptree Financial EV to EBITDA ratio is -17.06, with an EV/FCF ratio of 4.38.
EV to Sales-714.73
EV to EBITDA-17.06
EV to Free Cash Flow4.38
EV to Operating Cash Flow4.38
Balance Sheet
Tiptree Financial has $33.98M in cash and marketable securities with $80.24M in debt, giving a net cash position of -$46.26M billion.
Cash & Marketable Securities$33.98M
Total Debt$80.24M
Net Cash-$46.26M
Net Cash Per Share-$1.23
Tangible Book Value Per Share$20.03
Margins
Gross margin is 43.99%, with operating margin of 4330.29%, and net profit margin of 3777.77%.
Gross Margin43.99%
Operating Margin4330.29%
Pretax Margin4330.29%
Net Profit Margin3777.77%
EBITDA Margin4189.71%
EBIT Margin4330.29%
Analyst Forecast
The average price target for Tiptree Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-47.59%
EPS Growth Forecast-58.70%