Tiptree Statistics
Total Valuation
Tiptree has a market cap or net worth of $638.54 million. The enterprise value is $447.34 million.
| Market Cap | 638.54M |
| Enterprise Value | 447.34M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
Tiptree has 36.43 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 36.43M |
| Shares Outstanding | 36.43M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 39.99% |
| Owned by Institutions (%) | 46.78% |
| Float | 21.86M |
Valuation Ratios
The trailing PE ratio is 1.60.
| PE Ratio | 1.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.75 |
| Quick Ratio | 22.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -3.82% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $15.28M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tiptree has paid $400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.68, so Tiptree's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 307,813 |
Short Selling Information
The latest short interest is 1.11 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 888,047 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Tiptree had revenue of -$1.34 million and earned $412.59 million in profits. Earnings per share was $10.98.
| Revenue | -1.34M |
| Gross Profit | -1.34M |
| Operating Income | -34.77M |
| Pretax Income | -17.83M |
| Net Income | 412.59M |
| EBITDA | -33.32M |
| EBIT | -34.77M |
| Earnings Per Share (EPS) | $10.98 |
Balance Sheet
The company has $787.87 million in cash and $7.12 million in debt, with a net cash position of $191.19 million or $5.25 per share.
| Cash & Cash Equivalents | 787.87M |
| Total Debt | 7.12M |
| Net Cash | 191.19M |
| Net Cash Per Share | $5.25 |
| Equity (Book Value) | 902.53M |
| Book Value Per Share | 24.47 |
| Working Capital | 764.94M |
Cash Flow
| Operating Cash Flow | -102.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -74.44M |
| Free Cash Flow | -102.38M |
| FCF Per Share | -$2.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2,598.36% |
| Pretax Margin | 1,332.29% |
| 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 1.37%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 62.63% |
| FCF Yield | -16.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |