Tiptree Statistics
Total Valuation
Tiptree has a market cap or net worth of $657.10 million. The enterprise value is $703.94 million.
| Market Cap | 657.10M |
| Enterprise Value | 703.94M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Tiptree has 37.57 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 37.57M |
| Shares Outstanding | 37.57M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 38.67% |
| Owned by Institutions (%) | 44.78% |
| Float | 23.04M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | -271.42 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.30 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -5.07% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.61M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.93, so Tiptree's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 270,901 |
Short Selling Information
The latest short interest is 562,805, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 562,805 |
| Short Previous Month | 536,165 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Tiptree had revenue of -$2.42 million and earned $43.54 million in profits. Earnings per share was $1.16.
| Revenue | -2.42M |
| Gross Profit | -2.42M |
| Operating Income | -45.66M |
| Pretax Income | -41.59M |
| Net Income | 43.54M |
| EBITDA | -44.21M |
| EBIT | -45.66M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $33.98 million in cash and $80.24 million in debt, with a net cash position of -$46.84 million or -$1.25 per share.
| Cash & Cash Equivalents | 33.98M |
| Total Debt | 80.24M |
| Net Cash | -46.84M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 750.50M |
| Book Value Per Share | 13.42 |
| Working Capital | 8.33M |
Cash Flow
| Operating Cash Flow | 183.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -750,000 |
| Free Cash Flow | 183.38M |
| FCF Per Share | $4.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,885.91% |
| Pretax Margin | 1,717.80% |
| 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) | -51.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.77% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 6.63% |
| FCF Yield | 27.91% |
Analyst Forecast
The average price target for Tiptree is $4.67, which is -73.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.67 |
| Price Target Difference | -73.30% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 5 |