Tiptree Statistics
Total Valuation
Tiptree has a market cap or net worth of $717.52 million. The enterprise value is $949.71 million.
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Tiptree has 37.82 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 37.82M |
| Shares Outstanding | 37.82M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 38.35% |
| Owned by Institutions (%) | 38.47% |
| Float | 23.32M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.07.
| EV / Earnings | 18.91 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.38 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.87 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.19 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $33,579 |
| Employee Count | 1,496 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tiptree has paid $69.51 million in taxes.
| Income Tax | 69.51M |
| Effective Tax Rate | 43.85% |
Stock Price Statistics
The stock price has decreased by -13.67% in the last 52 weeks. The beta is 1.20, so Tiptree's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 21.53 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 198,997 |
Short Selling Information
The latest short interest is 291,483, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 291,483 |
| Short Previous Month | 319,730 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Tiptree had revenue of $2.07 billion and earned $50.23 million in profits. Earnings per share was $1.15.
| Revenue | 2.07B |
| Gross Profit | 619.24M |
| Operating Income | 216.83M |
| Pretax Income | 158.53M |
| Net Income | 50.23M |
| EBITDA | 237.29M |
| EBIT | 216.83M |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $369.28 million in cash and $597.15 million in debt, giving a net cash position of -$231.06 million or -$6.11 per share.
| Cash & Cash Equivalents | 369.28M |
| Total Debt | 597.15M |
| Net Cash | -231.06M |
| Net Cash Per Share | -$6.11 |
| Equity (Book Value) | 741.42M |
| Book Value Per Share | 13.36 |
| Working Capital | -548.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $193.32 million and capital expenditures -$6.16 million, giving a free cash flow of $187.16 million.
| Operating Cash Flow | 193.32M |
| Capital Expenditures | -6.16M |
| Free Cash Flow | 187.16M |
| FCF Per Share | $4.95 |
Full Cash Flow StatementMargins
Gross margin is 29.91%, with operating and profit margins of 10.47% and 2.44%.
| Gross Margin | 29.91% |
| Operating Margin | 10.47% |
| Pretax Margin | 7.66% |
| Profit Margin | 2.44% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 10.47% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -51.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.92% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 6.99% |
| FCF Yield | 26.04% |
Dividend DetailsAnalyst 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 |
