Tiptree Statistics
Total Valuation
Tiptree has a market cap or net worth of $816.75 million. The enterprise value is $1.01 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Tiptree has 37.50 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 37.50M |
| Shares Outstanding | 37.50M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 37.85% |
| Owned by Institutions (%) | 38.78% |
| Float | 23.30M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 8.86.
| EV / Earnings | 18.22 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.07 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.91 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 5.08 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $37,215 |
| Employee Count | 1,496 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tiptree has paid $63.15 million in taxes.
| Income Tax | 63.15M |
| Effective Tax Rate | 40.21% |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 1.22, so Tiptree's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 22.15 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 130,069 |
Short Selling Information
The latest short interest is 180,316, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 180,316 |
| Short Previous Month | 262,903 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Tiptree had revenue of $2.02 billion and earned $55.67 million in profits. Earnings per share was $1.29.
| Revenue | 2.02B |
| Gross Profit | 578.11M |
| Operating Income | 199.88M |
| Pretax Income | 89.63M |
| Net Income | 55.67M |
| EBITDA | 220.48M |
| EBIT | 199.88M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $387.87 million in cash and $581.32 million in debt, giving a net cash position of -$197.49 million or -$5.27 per share.
| Cash & Cash Equivalents | 387.87M |
| Total Debt | 581.32M |
| Net Cash | -197.49M |
| Net Cash Per Share | -$5.27 |
| Equity (Book Value) | 723.37M |
| Book Value Per Share | 13.33 |
| Working Capital | -364.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $119.11 million and capital expenditures -$4.64 million, giving a free cash flow of $114.46 million.
| Operating Cash Flow | 119.11M |
| Capital Expenditures | -4.64M |
| Free Cash Flow | 114.46M |
| FCF Per Share | $3.05 |
Full Cash Flow StatementMargins
Gross margin is 28.56%, with operating and profit margins of 9.87% and 2.77%.
| Gross Margin | 28.56% |
| Operating Margin | 9.87% |
| Pretax Margin | 7.76% |
| Profit Margin | 2.77% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 9.87% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 113.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.07% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 6.82% |
| FCF Yield | 14.01% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |