Tiptree Inc. (TIPT)
NASDAQ: TIPT · Real-Time Price · USD
23.01
-0.35 (-1.50%)
Sep 3, 2025, 12:39 PM - Market open

Tiptree Statistics

Total Valuation

Tiptree has a market cap or net worth of $862.88 million. The enterprise value is $1.07 billion.

Market Cap862.88M
Enterprise Value 1.07B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date Aug 18, 2025

Share Statistics

Tiptree has 37.50 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class 37.50M
Shares Outstanding 37.50M
Shares Change (YoY) +1.49%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 37.85%
Owned by Institutions (%) 38.53%
Float 23.30M

Valuation Ratios

The trailing PE ratio is 18.15.

PE Ratio 18.15
Forward PE n/a
PS Ratio 0.43
Forward PS n/a
PB Ratio 1.75
P/TBV Ratio 4.49
P/FCF Ratio 7.65
P/OCF Ratio 7.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 9.38.

EV / Earnings 19.28
EV / Sales 0.53
EV / EBITDA 4.87
EV / EBIT 5.37
EV / FCF 9.38

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.80.

Current Ratio 0.91
Quick Ratio 0.29
Debt / Equity 0.80
Debt / EBITDA 2.46
Debt / FCF 5.08
Interest Coverage 5.38

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE) 14.00%
Return on Assets (ROA) 2.18%
Return on Invested Capital (ROIC) 10.47%
Return on Capital Employed (ROCE) 9.30%
Revenue Per Employee $1.35M
Profits Per Employee $37,215
Employee Count1,496
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, Tiptree has paid $63.15 million in taxes.

Income Tax 63.15M
Effective Tax Rate 40.21%

Stock Price Statistics

The stock price has increased by +17.75% in the last 52 weeks. The beta is 1.22, so Tiptree's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +17.75%
50-Day Moving Average 22.18
200-Day Moving Average 21.82
Relative Strength Index (RSI) 59.47
Average Volume (20 Days) 129,249

Short Selling Information

The latest short interest is 218,665, so 0.58% of the outstanding shares have been sold short.

Short Interest 218,665
Short Previous Month 180,316
Short % of Shares Out 0.58%
Short % of Float 0.94%
Short Ratio (days to cover) 1.56

Income Statement

In the last 12 months, Tiptree had revenue of $2.02 billion and earned $55.67 million in profits. Earnings per share was $1.29.

Revenue2.02B
Gross Profit 578.11M
Operating Income 199.88M
Pretax Income 89.63M
Net Income 55.67M
EBITDA 220.48M
EBIT 199.88M
Earnings Per Share (EPS) $1.29
Full Income Statement

Balance Sheet

The company has $387.87 million in cash and $581.32 million in debt, giving a net cash position of -$197.49 million or -$5.27 per share.

Cash & Cash Equivalents 387.87M
Total Debt 581.32M
Net Cash -197.49M
Net Cash Per Share -$5.27
Equity (Book Value) 723.37M
Book Value Per Share 13.33
Working Capital -364.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $119.11 million and capital expenditures -$4.64 million, giving a free cash flow of $114.46 million.

Operating Cash Flow 119.11M
Capital Expenditures -4.64M
Free Cash Flow 114.46M
FCF Per Share $3.05
Full Cash Flow Statement

Margins

Gross margin is 28.56%, with operating and profit margins of 9.87% and 2.77%.

Gross Margin 28.56%
Operating Margin 9.87%
Pretax Margin 7.76%
Profit Margin 2.77%
EBITDA Margin 10.89%
EBIT Margin 9.87%
FCF Margin 5.65%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.03%.

Dividend Per Share $0.24
Dividend Yield 1.03%
Dividend Growth (YoY) 113.04%
Years of Dividend Growth 2
Payout Ratio 38.07%
Buyback Yield -1.49%
Shareholder Yield -0.46%
Earnings Yield 6.36%
FCF Yield 13.07%
Dividend Details

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 n/a
Lynch Upside n/a
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 4