Trupanion Statistics

Total Valuation

Trupanion has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.08 billion.

Market Cap	1.11B
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.71, with an EV/FCF ratio of 35.14.

EV / Earnings	-140.70
EV / Sales	1.06
EV / EBITDA	111.71
EV / EBIT	n/a
EV / FCF	35.14

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.40.

Current Ratio	1.71
Quick Ratio	1.66
Debt / Equity	0.40
Debt / EBITDA	10.37
Debt / FCF	3.34
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	899,270
Profits Per Employee	-6,738
Employee Count	1,142
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.58%
50-Day Moving Average	48.46
200-Day Moving Average	41.61
Relative Strength Index (RSI)	25.01
Average Volume (20 Days)	418

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	15.71

Income Statement

In the last 12 months, Trupanion had revenue of GBP 1.03 billion and -7.69 million in losses. Loss per share was -0.18.

Revenue	1.03B
Gross Profit	85.80M
Operating Income	-3.22M
Pretax Income	-7.70M
Net Income	-7.69M
EBITDA	9.93M
EBIT	-3.22M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 245.53 million in cash and 102.95 million in debt, giving a net cash position of 25.09 million.

Cash & Cash Equivalents	245.53M
Total Debt	102.95M
Net Cash	25.09M
Net Cash Per Share	n/a
Equity (Book Value)	258.22M
Book Value Per Share	6.08
Working Capital	197.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.57 million and capital expenditures -7.76 million, giving a free cash flow of 30.81 million.

Operating Cash Flow	38.57M
Capital Expenditures	-7.76M
Free Cash Flow	30.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of -0.31% and -0.75%.

Gross Margin	8.36%
Operating Margin	-0.31%
Pretax Margin	-0.75%
Profit Margin	-0.75%
EBITDA Margin	0.97%
EBIT Margin	-0.31%
FCF Margin	3.00%

Dividends & Yields

Trupanion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	-0.69%
FCF Yield	2.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a