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Tiptree Financial (TIPT)
NASDAQ:TIPT
US Market

Tiptree Financial (TIPT) Stock Statistics & Valuation Metrics

153 Followers

Total Valuation

Tiptree Financial has a market cap or net worth of $629.52M. The enterprise value is $689.32M.
Market Cap$629.52M
Enterprise Value$689.32M

Share Statistics

Tiptree Financial has 37,877,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,877,056
Owned by Insiders28.99%
Owned by Institutions12.26%

Financial Efficiency

Tiptree Financial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee326.20
Profits Per Employee23.35K
Employee Count1,496
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tiptree Financial is 19.6. Tiptree Financial’s PEG ratio is -0.55.
PE Ratio19.6
PS Ratio1406.18
PB Ratio1.35
Price to Fair Value1.35
Price to FCF4.08
Price to Operating Cash Flow3.74
PEG Ratio-0.55

Income Statement

In the last 12 months, Tiptree Financial had revenue of 488.00K and earned 34.93M in profits. Earnings per share was 0.93.
Revenue488.00K
Gross Profit-33.36M
Operating Income-38.91M
Pretax Income-46.72M
Net Income34.93M
EBITDA-43.15M
Earnings Per Share (EPS)0.93

Cash Flow

In the last 12 months, operating cash flow was 168.22M and capital expenditures 0.00, giving a free cash flow of 168.22M billion.
Operating Cash Flow168.22M
Free Cash Flow168.22M
Free Cash Flow per Share4.44

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

Beta0.56
52-Week Price Change-24.00%
50-Day Moving Average16.88
200-Day Moving Average19.21
Relative Strength Index (RSI)50.10
Average Volume (3m)209.81K

Important Dates

Tiptree Financial upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Tiptree Financial as a current ratio of 1.88, with Debt / Equity ratio of 15.88%
Current Ratio1.88
Quick Ratio1.88
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 Rate0.12

Enterprise Valuation

Tiptree Financial EV to EBITDA ratio is -17.06, with an EV/FCF ratio of 4.38.
EV to Sales1.51K
EV to EBITDA-17.06
EV to Free Cash Flow4.38
EV to Operating Cash Flow4.38

Balance Sheet

Tiptree Financial has $52.48M in cash and marketable securities with $80.74M in debt, giving a net cash position of -$28.25M billion.
Cash & Marketable Securities$52.48M
Total Debt$80.74M
Net Cash-$28.25M
Net Cash Per Share-$0.75
Tangible Book Value Per Share$20.03

Margins

Gross margin is -2.16%, with operating margin of -7973.57%, and net profit margin of 7157.17%.
Gross Margin-2.16%
Operating Margin-7973.57%
Pretax Margin-9574.59%
Net Profit Margin7157.17%
EBITDA Margin-8843.03%
EBIT Margin-9139.75%

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 Forecast4.44%
EPS Growth Forecast22.40%

Scores

Smart Score2
AI Score