Tiptree Inc. (TIPT)

Tiptree Statistics

Total Valuation

Tiptree has a market cap or net worth of $643.20 million. The enterprise value is $690.04 million.

Market Cap	643.20M
Enterprise Value	690.04M

Important Dates

The last earnings date was Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Tiptree has 37.57 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	37.57M
Shares Outstanding	37.57M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	38.67%
Owned by Institutions (%)	44.55%
Float	23.04M

Valuation Ratios

The trailing PE ratio is 14.77.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	-265.68
Forward PS	n/a
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	3.51
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.76

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.11.

Current Ratio	1.30
Quick Ratio	1.22
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-5.07%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-0.66%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	n/a
Profits Per Employee	$1.61M
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.85% in the last 52 weeks. The beta is 0.91, so Tiptree's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-19.85%
50-Day Moving Average	16.80
200-Day Moving Average	18.71
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	284,811

Short Selling Information

The latest short interest is 453,838, so 1.21% of the outstanding shares have been sold short.

Short Interest	453,838
Short Previous Month	516,347
Short % of Shares Out	1.21%
Short % of Float	1.97%
Short Ratio (days to cover)	1.98

Income Statement

In the last 12 months, Tiptree had revenue of -$2.42 million and earned $43.54 million in profits. Earnings per share was $1.16.

Revenue	-2.42M
Gross Profit	-2.42M
Operating Income	-45.66M
Pretax Income	-41.59M
Net Income	43.54M
EBITDA	-44.21M
EBIT	-45.66M
Earnings Per Share (EPS)	$1.16

Balance Sheet

The company has $33.98 million in cash and $80.24 million in debt, with a net cash position of -$46.84 million or -$1.25 per share.

Cash & Cash Equivalents	33.98M
Total Debt	80.24M
Net Cash	-46.84M
Net Cash Per Share	-$1.25
Equity (Book Value)	750.50M
Book Value Per Share	13.42
Working Capital	8.33M

Cash Flow

Operating Cash Flow	183.38M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-750,000
Free Cash Flow	183.38M
FCF Per Share	$4.88

Margins

Gross Margin	n/a
Operating Margin	1,885.91%
Pretax Margin	1,717.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.40%.

Dividend Per Share	$0.24
Dividend Yield	1.40%
Dividend Growth (YoY)	-51.02%
Years of Dividend Growth	n/a
Payout Ratio	20.77%
Buyback Yield	-1.76%
Shareholder Yield	-0.36%
Earnings Yield	6.77%
FCF Yield	28.51%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 21, 2010. It was a forward split with a ratio of 1.5:1.

Last Split Date	Sep 21, 2010
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5