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Trupanion (TRUP)
NASDAQ:TRUP
Total Valuation
Trupanion has a market cap or net worth of $1.49B. The enterprise value is $2.17B.
Market Cap$1.49B
Enterprise Value$2.17B
Share Statistics
Trupanion has 42.49M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42.49M
Owened by Insiders10.15%
Owened by Instutions24.18%
Financial Efficiency
Trupanion’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.07%.
Return on Equity (ROE)-2.98%
Return on Assets (ROA)-1.19%
Return on Invested Capital (ROIC)-2.07%
Return on Capital Employed (ROCE)-2.08%
Revenue Per Employee$1,137,773.451
Profits Per Employee-$8,524.779
Employee Count1,130
Asset Turnover1.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trupanion is -210.95. Trupanion’s PEG ratio is 2.68.
PE Ratio-210.95
PS Ratio1.58
PB Ratio6.29
Price to Fair Value6.29
Price to FCF52.68
Price to Operating Cash Flow42.08
PEG Ratio2.68
Income Statement
In the last 12 months, Trupanion had revenue of $1.29B and earned -$9.63M in profits. Earnings per share was -$0.23.
Revenue$1.29B
Gross Profit$178.80M
Operating Income-$9.51M
Pretax Income-$9.64M
Net Income-$9.63M
EBITDA21.33M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was $48.29M and capital expenditures -$9.72M, giving a free cash flow of $38.57M billion.
Operating Cash Flow$48.29M
Free Cash Flow$38.57M
Free Cash Flow per Share$0.91
Dividends & Yields
Trupanion pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.90%
Earnings Yield-0.47%
Stock Price Statistics
Beta1.68
52-Week Price Change60.74%
50-Day Moving Average38.28
200-Day Moving Average43.43
Relative Strength Index (RSI)48.33
Average Volume (3m)680.18K
Important Dates
Trupanion upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Trupanion as a current ratio of 1.71, with Debt / Equity ratio of 0.40
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.06
Net Debt to EBITDA-1.47
Interest Coverage Ratio-0.66
Taxes
In the past 12 months, Trupanion has paid -$5.00K in taxes.
Income Tax-$5.00K
Effective Tax Rate0.05%
Enterprise Valuation
Trupanion EV to EBITDA ratio is 93.81, with an EV/FCF ratio of 51.87.
EV to Sales1.56
EV to EBITDA93.81
EV to Free Cash Flow51.87
EV to Operating Cash Flow41.43
Balance Sheet
Trupanion has $307.38M in cash and marketable securities with $128.89M in debt, giving a net cash position of -$178.50M billion.
Cash & Marketable Securities$307.38M
Total Debt$128.89M
Net Cash-$178.50M
Net Cash Per Share-$4.20
Tangible Book Value Per Share$6.48
Margins
Gross margin is 13.91%, with operating margin of -0.74%, and net profit margin of -0.75%.
Gross Margin13.91%
Operating Margin-0.74%
Pretax Margin-0.75%
Net Profit Margin-0.75%
EBITDA Margin1.66%
EBIT Margin0.38%
Analyst Forecast
The average price target for Trupanion is $52.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.67
Price Target Upside47.87%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast15.97%
EPS Growth Forecast78.77%