Tiptree Statistics
Total Valuation
Tiptree has a market cap or net worth of $644.99 million. The enterprise value is -$294.31 million.
| Market Cap | 644.99M |
| Enterprise Value | -294.31M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Tiptree has 37.24 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 45.56% |
| Float | 22.71M |
Valuation Ratios
The trailing PE ratio is 1.57.
| PE Ratio | 1.57 |
| Forward PE | n/a |
| PS Ratio | -615.21 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 5.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.07 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -3.97% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -4.52% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $15.33M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks. The beta is 0.95, so Tiptree's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 208,577 |
Short Selling Information
The latest short interest is 899,930, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 899,930 |
| Short Previous Month | 878,147 |
| Short % of Shares Out | 2.42% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Tiptree had revenue of -$1.06 million and earned $413.81 million in profits. Earnings per share was $10.98.
| Revenue | -1.06M |
| Gross Profit | -1.06M |
| Operating Income | -41.39M |
| Pretax Income | -34.26M |
| Net Income | 413.81M |
| EBITDA | -39.94M |
| EBIT | -41.39M |
| Earnings Per Share (EPS) | $10.98 |
Balance Sheet
The company has $1.11 billion in cash and $7.63 million in debt, with a net cash position of $939.31 million or $25.22 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 7.63M |
| Net Cash | 939.31M |
| Net Cash Per Share | $25.22 |
| Equity (Book Value) | 907.12M |
| Book Value Per Share | 24.34 |
| Working Capital | 893.90M |
Cash Flow
| Operating Cash Flow | 215.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -74.63M |
| Free Cash Flow | 215.13M |
| FCF Per Share | $5.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3,907.93% |
| Pretax Margin | 3,235.41% |
| 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 1.38%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.19% |
| FCF Payout Ratio | 4.15% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 63.52% |
| FCF Yield | 33.02% |
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 |
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 |