Tiptree Financial (TIPT) Stock Statistics & Valuation Metrics

Tiptree Financial has a market cap or net worth of $639.99M. The enterprise value is $649.14M.

Market Cap

$639.99M

Enterprise Value

$649.14M

Tiptree Financial has 36,425,297 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

36,425,297

Owned by Insiders

30.66%

Owned by Institutions

26.11%

Tiptree Financial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-0.60%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

18.07K

Profits Per Employee

1.29M

Employee Count

27

Asset Turnover

0.00

Inventory Turnover

0.00

The current PE Ratio of Tiptree Financial is 1.69. Tiptree Financial’s PEG ratio is 0.00.

PE Ratio

1.69

PS Ratio

-0.42

PB Ratio

0.72

Price to FCF

-4.22

Price to Operating Cash Flow

-4.19

PEG Ratio

0.00

In the last 12 months, Tiptree Financial had revenue of 488.00K and earned 34.93M in profits. Earnings per share was 0.93.

Revenue

488.00K

Gross Profit

488.00K

Operating Income

-46.72M

Pretax Income

-44.60M

Net Income

34.93M

EBITDA

-47.40M

Earnings Per Share (EPS)

0.93

In the last 12 months, operating cash flow was -155.62M and capital expenditures 4.36M, giving a free cash flow of -151.26M billion.

Operating Cash Flow

-155.62M

Free Cash Flow

-151.26M

Free Cash Flow per Share

-4.06

Tiptree Financial pays an annual dividend of $0.06, resulting in a dividend yield of 1.37%

Dividend Per Share

$0.06

Dividend Yield

1.37%

Payout Ratio

71.64%

Free Cash Flow Yield

-23.69%

Earnings Yield

63.24%

Beta

0.55

52-Week Price Change

-4.10%

50-Day Moving Average

17.39

200-Day Moving Average

17.31

Relative Strength Index (RSI)

56.94

Average Volume (3m)

243.84K

Tiptree Financial upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

May 18, 2026

Tiptree Financial as a current ratio of 0.44, with Debt / Equity ratio of 15.88%

Current Ratio

0.44

Quick Ratio

0.44

Debt to Market Cap

0.11

Net Debt to EBITDA

-1.05

Interest Coverage Ratio

0.00

In the past 12 months, Tiptree Financial has paid -5.69M in taxes.

Income Tax

-5.69M

Effective Tax Rate

0.13

Tiptree Financial EV to EBITDA ratio is -2.05, with an EV/FCF ratio of -2.96.

EV to Sales

-0.29

EV to EBITDA

-2.05

EV to Free Cash Flow

-2.96

EV to Operating Cash Flow

-2.87

Tiptree Financial has $787.87M in cash and marketable securities with $7.12M in debt, giving a net cash position of $780.75M billion.

Cash & Marketable Securities

$787.87M

Total Debt

$7.12M

Net Cash

$780.75M

Net Cash Per Share

$21.43

Tangible Book Value Per Share

$24.25

Gross margin is 48.22%, with operating margin of 12.20%, and net profit margin of -27.00%.

Gross Margin

48.22%

Operating Margin

12.20%

Pretax Margin

11.08%

Net Profit Margin

-27.00%

EBITDA Margin

14.27%

EBIT Margin

13.45%

The average price target for Tiptree Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-99.24%

EPS Growth Forecast

-244.16%

Smart Score

6

AI Score

64