Tiptree Inc.

Tiptree Inc.

NNASDAQ:TIPT
16.40
USD
-0.04
(-0.24%)
-2.55EPS
1.63P/E
667.81MMarket Cap

Total Valuation

USD

As of June 30, 2026, Tiptree Inc. carries a market capitalization of 667.81M, placing it among publicly traded companies globally. Its enterprise value stands at -429.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap667.81M
Enterprise Value-429.73M

Share Statistics

As of June 30, 2026, Tiptree Inc. has 37.27M shares outstanding.

Shares Outstanding37.27M

Valuation Ratios

As of June 30, 2026, Tiptree Inc. trades at a trailing price-to-earnings ratio of 1.63. The price-to-sales ratio is -0.66, and the price-to-book ratio stands at 0.74.

PE Ratio1.63
PS Ratio-0.66
PB Ratio0.74
P/TBV Ratio0.74
P/FCF Ratio3.13
P/OCF Ratio3.14

Financial Position

These figures are as of June 30, 2026.

Debt / Equity0.84

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Tiptree Inc. posted a return on equity (ROE) of 58.82, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.37, measuring how efficiently the asset base is converted into earnings. The company generates approximately -732,372.01 in revenue per employee across its workforce of 1,400.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)58.82
Return on Assets (ROA)11.37
Revenue Per Employee-732,372.01
Employee Count1,400.50

Taxes

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Over the twelve months ended June 30, 2026, Tiptree Inc. recorded an income tax benefit of -39.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -136.09M and 413.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-39.52M

Stock Price Statistics

USD

As of the close on October 22, 2026, Tiptree Inc.'s stock has declined approximately 6.66% over the past 52 weeks. The 50-day moving average sits at 17.59, while the 200-day moving average is 17.40.

52-Week Price Change-6.66%
50-Day Moving Average17.59
200-Day Moving Average17.40

Income Statement

USD

Over the twelve months ended June 30, 2026, Tiptree Inc. generated -1.03B in revenue and converted that into 413.81M in net income, yielding earnings per share of -2.55.

Revenue-1.03B
Pretax Income-136.09M
Net Income413.81M
Earnings Per Share (EPS)-2.55

Balance Sheet

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As of June 30, 2026, Tiptree Inc. holds 1.11B in cash and equivalents against 7.63M in total debt, resulting in a net debt position of -946.93M.

Cash & Cash Equivalents1.11B
Total Debt7.63M
Net Debt-946.93M
Equity (Book Value)907.12M
Book Value Per Share24.34

Cash Flow

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Tiptree Inc. produced 215.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 2.31M in capital expenditures, free cash flow totaled 217.44M - equivalent to 5.77 per share.

Operating Cash Flow215.13M
Capital Expenditures2.31M
Free Cash Flow217.44M
FCF Per Share5.77

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin13.27
Profit Margin-40.34

Dividends & Yields

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Over the twelve months ended June 30, 2026, Tiptree Inc. paid dividends of 0.24 per share. The dividend payout ratio of -7.82 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 31.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tiptree Inc. shareholders.

Dividend Per Share0.24
Payout Ratio-7.82
Shareholder Yield13.55
FCF Yield31.99

Stock Splits

Tiptree Inc.'s most recent stock split took place on September 13, 2010 with a 2:3 split ratio.

Last Split Date9/13/2010
Split Ratio2:3