Trupanion Statistics

Total Valuation

Trupanion has a market cap or net worth of GBP 1.63 billion. The enterprise value is 1.61 billion.

Market Cap	1.63B
Enterprise Value	1.61B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.78M
Shares Outstanding	n/a
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	6.32
P/TBV Ratio	7.45
P/FCF Ratio	39.63
P/OCF Ratio	34.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.17, with an EV/FCF ratio of 38.96.

EV / Earnings	-486.47
EV / Sales	1.65
EV / EBITDA	129.17
EV / EBIT	n/a
EV / FCF	38.96

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.39.

Current Ratio	1.70
Quick Ratio	1.66
Debt / Equity	0.39
Debt / EBITDA	7.45
Debt / FCF	2.42
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	905,183
Profits Per Employee	-2,921
Employee Count	1,130
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Trupanion has paid 55,727 in taxes.

Income Tax	55,727
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.95%
50-Day Moving Average	46.26
200-Day Moving Average	45.73
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	216

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)	13.20

Income Statement

In the last 12 months, Trupanion had revenue of GBP 1.02 billion and -3.30 million in losses. Loss per share was -0.08.

Revenue	1.02B
Gross Profit	219.39M
Operating Income	644,734
Pretax Income	-3.24M
Net Income	-3.30M
EBITDA	13.39M
EBIT	644,734
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 249.08 million in cash and 99.75 million in debt, giving a net cash position of 28.97 million.

Cash & Cash Equivalents	249.08M
Total Debt	99.75M
Net Cash	28.97M
Net Cash Per Share	n/a
Equity (Book Value)	258.26M
Book Value Per Share	6.04
Working Capital	200.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.85 million and capital expenditures -6.64 million, giving a free cash flow of 41.21 million.

Operating Cash Flow	47.85M
Capital Expenditures	-6.64M
Free Cash Flow	41.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 0.06% and -0.32%.

Gross Margin	21.45%
Operating Margin	0.06%
Pretax Margin	-0.32%
Profit Margin	-0.32%
EBITDA Margin	1.31%
EBIT Margin	0.06%
FCF Margin	4.03%

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	-1.76%
Shareholder Yield	n/a
Earnings Yield	-0.20%
FCF Yield	2.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5