Education
About Us
Working with TipRanks
Follow Us
Tiptree Financial (TIPT)
NASDAQ:TIPT
Total Valuation
Tiptree Financial has a market cap or net worth of $788.94M. The enterprise value is $1.73B.
Market Cap$788.94M
Enterprise Value$1.73B
Share Statistics
Tiptree Financial has 37,496,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,496,980
Owned by Insiders28.33%
Owned by Institutions0.15%
Financial Efficiency
Tiptree Financial’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.15%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)10.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.37M
Profits Per Employee58.60K
Employee Count1,496
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tiptree Financial is 14.41. Tiptree Financial’s PEG ratio is 0.04.
PE Ratio14.41
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.68
Price to FCF3.25
Price to Operating Cash Flow3.19
PEG Ratio0.04
Income Statement
In the last 12 months, Tiptree Financial had revenue of 2.04B and earned 53.37M in profits. Earnings per share was 1.44.
Revenue2.04B
Gross Profit1.84B
Operating Income184.72M
Pretax Income149.32M
Net Income53.37M
EBITDA203.22M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 144.73M and capital expenditures -4.37M, giving a free cash flow of 140.37M billion.
Operating Cash Flow144.73M
Free Cash Flow140.37M
Free Cash Flow per Share3.74
Dividends & Yields
Tiptree Financial pays an annual dividend of $0.059, resulting in a dividend yield of 1.14%
Dividend Per Share$0.059
Dividend Yield1.14%
Payout Ratio39.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change35.27%
50-Day Moving Average22.55
200-Day Moving Average20.47
Relative Strength Index (RSI)42.50
Average Volume (3m)193.84K
Important Dates
Tiptree Financial upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Tiptree Financial as a current ratio of 1.45, with Debt / Equity ratio of 0.00%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.08
Net Debt to EBITDA0.53
Interest Coverage Ratio5.73
Taxes
In the past 12 months, Tiptree Financial has paid 61.65M in taxes.
Income Tax61.65M
Effective Tax Rate0.41
Enterprise Valuation
Tiptree Financial EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 3.71.
EV to Sales0.43
EV to EBITDA4.32
EV to Free Cash Flow3.71
EV to Operating Cash Flow3.65
Balance Sheet
Tiptree Financial has $1.50B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.50B billion.
Cash & Marketable Securities$1.50B
Total Debt$0.00
Net Cash-$1.50B
Net Cash Per Share-$39.98
Tangible Book Value Per Share$9.42
Margins
Gross margin is 92.31%, with operating margin of 9.04%, and net profit margin of 2.61%.
Gross Margin92.31%
Operating Margin9.04%
Pretax Margin7.31%
Net Profit Margin2.61%
EBITDA Margin9.95%
EBIT Margin8.89%
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 Forecast15.76%
EPS Growth Forecast105.98%