Tiptree Inc. (TIPT)

Tiptree Statistics

Total Valuation

Tiptree has a market cap or net worth of $630.65 million. The enterprise value is $684.73 million.

Market Cap	630.65M
Enterprise Value	684.73M

Important Dates

The last earnings date was Friday, March 6, 2026, before market open.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Tiptree has 37.88 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	37.88M
Shares Outstanding	37.88M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	38.35%
Owned by Institutions (%)	44.52%
Float	23.35M

Valuation Ratios

The trailing PE ratio is 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	-614.49
Forward PS	n/a
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	3.76
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.07

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.11.

Current Ratio	1.88
Quick Ratio	1.80
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-0.71%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	n/a
Profits Per Employee	$1.29M
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.27% in the last 52 weeks. The beta is 1.02, so Tiptree's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-28.27%
50-Day Moving Average	17.04
200-Day Moving Average	19.58
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	270,993

Short Selling Information

The latest short interest is 288,067, so 0.76% of the outstanding shares have been sold short.

Short Interest	288,067
Short Previous Month	304,679
Short % of Shares Out	0.76%
Short % of Float	1.23%
Short Ratio (days to cover)	1.26

Income Statement

In the last 12 months, Tiptree had revenue of -$1.03 million and earned $34.93 million in profits. Earnings per share was $0.93.

Revenue	-1.03M
Gross Profit	-1.03M
Operating Income	-48.24M
Pretax Income	-44.60M
Net Income	34.93M
EBITDA	-46.79M
EBIT	-48.24M
Earnings Per Share (EPS)	$0.93

Balance Sheet

The company has $52.49 million in cash and $82.58 million in debt, with a net cash position of -$51.80 million or -$1.37 per share.

Cash & Cash Equivalents	52.49M
Total Debt	82.58M
Net Cash	-51.80M
Net Cash Per Share	-$1.37
Equity (Book Value)	752.40M
Book Value Per Share	13.45
Working Capital	25.74M

Cash Flow

Operating Cash Flow	168.22M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	73.50M
Free Cash Flow	168.22M
FCF Per Share	$4.44

Margins

Gross Margin	n/a
Operating Margin	4,683.69%
Pretax Margin	4,330.29%
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 1.46%.

Dividend Per Share	$0.24
Dividend Yield	1.46%
Dividend Growth (YoY)	-51.02%
Years of Dividend Growth	n/a
Payout Ratio	25.92%
Buyback Yield	-1.86%
Shareholder Yield	-0.42%
Earnings Yield	5.52%
FCF Yield	26.58%

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	3