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 $708.06M. The enterprise value is $1.57B.
Market Cap$708.06M
Enterprise Value$1.57B
Share Statistics
Tiptree Financial has 37,823,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,823,734
Owned by Insiders28.99%
Owned by Institutions8.06%
Financial Efficiency
Tiptree Financial’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 78.79%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)78.79%
Return on Capital Employed (ROCE)0.34
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 16.5. Tiptree Financial’s PEG ratio is 0.04.
PE Ratio16.5
PS Ratio0.38
PB Ratio1.68
Price to Fair Value1.68
Price to FCF3.25
Price to Operating Cash Flow3.64
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 Profit1.20B
Operating Income149.32M
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 193.32M and capital expenditures -6.16M, giving a free cash flow of 187.16M billion.
Operating Cash Flow193.32M
Free Cash Flow187.16M
Free Cash Flow per Share4.95
Dividends & Yields
Tiptree Financial pays an annual dividend of $0.06, resulting in a dividend yield of 2.6%
Dividend Per Share$0.06
Dividend Yield2.6%
Payout Ratio21.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-15.80%
50-Day Moving Average18.87
200-Day Moving Average21.38
Relative Strength Index (RSI)52.83
Average Volume (3m)209.81K
Important Dates
Tiptree Financial upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateNov 17, 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 Cap0.51
Net Debt to EBITDA0.53
Interest Coverage Ratio44.45
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 $1.67B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.67B billion.
Cash & Marketable Securities$1.67B
Total Debt$0.00
Net Cash$1.67B
Net Cash Per Share$44.19
Tangible Book Value Per Share$9.42
Margins
Gross margin is 82.26%, with operating margin of 70.16%, and net profit margin of 2.61%.
Gross Margin82.26%
Operating Margin70.16%
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 Forecast4.44%
EPS Growth Forecast22.40%