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Tiptree Financial (TIPT)
NASDAQ:TIPT
US Market
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Tiptree Financial (TIPT) Stock Statistics & Valuation Metrics

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Total Valuation

Tiptree Financial has a market cap or net worth of $661.75M. The enterprise value is $679.65.
Market Cap$661.75M
Enterprise Value$679.65

Share Statistics

Tiptree Financial has 37,239,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,239,693
Owned by Insiders29.91%
Owned by Institutions1.03%

Financial Efficiency

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 Employee328.40
Profits Per Employee23.50K
Employee Count1,486
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tiptree Financial is 1.7. Tiptree Financial’s PEG ratio is -0.55.
PE Ratio1.7
PS Ratio1406.18
PB Ratio1.35
Price to Fair Value1.35
Price to FCF4.08
Price to Operating Cash Flow4.15
PEG Ratio-0.55

Income Statement

In the last 12 months, Tiptree Financial had revenue of 488.00K and earned 34.93M in profits. Earnings per share was 0.93.
Revenue488.00K
Gross Profit488.00K
Operating Income-46.72M
Pretax Income-44.60M
Net Income34.93M
EBITDA-47.40M
Earnings Per Share (EPS)0.93

Cash Flow

In the last 12 months, operating cash flow was 161.89M and capital expenditures 2.31M, giving a free cash flow of 164.20M billion.
Operating Cash Flow161.89M
Free Cash Flow164.20M
Free Cash Flow per Share4.41

Dividends & Yields

Tiptree Financial pays an annual dividend of $0.06, resulting in a dividend yield of 1.35%
Dividend Per Share$0.06
Dividend Yield1.35%
Payout Ratio71.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-16.24%
50-Day Moving Average17.80
200-Day Moving Average17.48
Relative Strength Index (RSI)51.37
Average Volume (3m)209.81K

Important Dates

Tiptree Financial upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

Tiptree Financial as a current ratio of 0.44, with Debt / Equity ratio of 0.84%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.11
Net Debt to EBITDA-1.05
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tiptree Financial has paid -5.69M in taxes.
Income Tax-5.69M
Effective Tax Rate0.13

Enterprise Valuation

Tiptree Financial EV to EBITDA ratio is -15.53, with an EV/FCF ratio of 4.38.
EV to Sales1.51K
EV to EBITDA-15.53
EV to Free Cash Flow4.38
EV to Operating Cash Flow4.38

Balance Sheet

Tiptree Financial has $1.11B in cash and marketable securities with $7.63M in debt, giving a net cash position of $1.10B billion.
Cash & Marketable Securities$1.11B
Total Debt$7.63M
Net Cash$1.10B
Net Cash Per Share$29.47
Tangible Book Value Per Share$20.03

Margins

Gross margin is 57.60%, with operating margin of -9574.59%, and net profit margin of 7157.17%.
Gross Margin57.60%
Operating Margin-9574.59%
Pretax Margin-9139.75%
Net Profit Margin7157.17%
EBITDA Margin-9712.70%
EBIT Margin-10009.43%

Analyst Forecast

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 Count0
Revenue Growth Forecast-73.08%
EPS Growth Forecast-226.17%

Scores

Smart Score7
AI Score