Total Valuation
Trupanion has a market cap or net worth of CHF857.09M. The enterprise value is CHF1.23K.
Market CapCHF857.09M
Enterprise ValueCHF1.23K
Share Statistics
Trupanion has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.00%
Owned by Institutions1.20%
Financial Efficiency
Trupanion’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.28M
Profits Per Employee17.34K
Employee Count1,121
Asset Turnover1.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trupanion is 40.7. Trupanion’s PEG ratio is -0.28.
PE Ratio40.7
PS Ratio1.12
PB Ratio4.18
Price to Fair Value4.18
Price to FCF21.30
Price to Operating Cash Flow11.84
PEG Ratio-0.28
Income Statement
In the last 12 months, Trupanion had revenue of 1.44B and earned 19.43M in profits. Earnings per share was 0.45.
Revenue1.44B
Gross Profit410.33M
Operating Income21.99M
Pretax Income21.99M
Net Income19.43M
EBITDA51.59M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 88.12M and capital expenditures -13.05M, giving a free cash flow of 75.07M billion.
Operating Cash Flow88.12M
Free Cash Flow75.07M
Free Cash Flow per Share10.00T>
Dividends & Yields
Trupanion pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.60
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Trupanion upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Trupanion as a current ratio of 1.07, with Debt / Equity ratio of 27.70%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.07
Net Debt to EBITDA-0.51
Interest Coverage Ratio1.60
Taxes
In the past 12 months, Trupanion has paid 2.56M in taxes.
Income Tax2.56M
Effective Tax Rate0.12
Enterprise Valuation
Trupanion EV to EBITDA ratio is 30.61, with an EV/FCF ratio of 20.95.
EV to Sales1.10
EV to EBITDA30.61
EV to Free Cash Flow20.95
EV to Operating Cash Flow17.65
Balance Sheet
Trupanion has CHF383.66M in cash and marketable securities with CHF109.35M in debt, giving a net cash position of CHF274.31M billion.
Cash & Marketable SecuritiesCHF383.66M
Total DebtCHF109.35M
Net CashCHF274.31M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF7.46
Margins
Gross margin is 22.38%, with operating margin of 1.53%, and net profit margin of 1.35%.
Gross Margin22.38%
Operating Margin1.53%
Pretax Margin1.53%
Net Profit Margin1.35%
EBITDA Margin3.58%
EBIT Margin2.48%
Analyst Forecast
The average price target for Trupanion is CHF29.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF29.04
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―