Tiptree Statistics
Total Valuation
Tiptree has a market cap or net worth of $652.24 million. The enterprise value is $703.29 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Tiptree has 37.88 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 37.88M |
| Shares Outstanding | 37.88M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 38.35% |
| Owned by Institutions (%) | 44.32% |
| Float | 23.35M |
Valuation Ratios
The trailing PE ratio is 18.65.
| PE Ratio | 18.65 |
| Forward PE | n/a |
| PS Ratio | -632.51 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.88 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.29M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is 1.00, so Tiptree's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 237,941 |
Short Selling Information
The latest short interest is 453,838, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 453,838 |
| Short Previous Month | 516,347 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Tiptree had revenue of -$1.03 million and earned $34.93 million in profits. Earnings per share was $0.93.
| Revenue | -1.03M |
| Gross Profit | -1.03M |
| Operating Income | -48.24M |
| Pretax Income | -44.60M |
| Net Income | 34.93M |
| EBITDA | -46.79M |
| EBIT | -48.24M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $52.49 million in cash and $82.58 million in debt, giving a net cash position of -$51.80 million or -$1.37 per share.
| Cash & Cash Equivalents | 52.49M |
| Total Debt | 82.58M |
| Net Cash | -51.80M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 752.40M |
| Book Value Per Share | 13.45 |
| Working Capital | 25.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | 168.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 73.50M |
| Free Cash Flow | 168.22M |
| FCF Per Share | $4.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 4,683.69% |
| Pretax Margin | 4,330.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |