Tiptree Inc.

TIPT | NASDAQ

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$17.47

-$0.05 (-0.29%)

At close: Sep 21, 2026, 4:00 PM ET

$17.44

-$0.03 (-0.17%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $652.44M

Enterprise Value $-446.96M

Beta 0.93

Average Volume 252.18K

Shares Outstanding (Diluted) 37.5M

Shares Change YoY -2.89%

Institutional Ownership 44.05%

Exchange NASDAQ

ISIN US88822Q1031

Price Performance

Price Change 1M -3.7%

Price Change 3M -1.1%

Price Change 6M 4.7%

Price Change YTD -3.2%

Price Change 1Y -26.9%

Price Change 3Y 6.9%

Price Change 5Y 77.7%

1M CAGR (ann.) -1.9%

1Y CAGR (ann.) -22.2%

5Y CAGR (ann.) 13.4%

All-Time CAGR 4.0%

Valuation

PE Ratio 1.66

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio -0.64

Forward PS N/A

PB Ratio 0.72

P/FCF Ratio 3.96

P/Adj. FCF Ratio 4.03

P/OCF Ratio 4.04

EV/Sales 0.44

EV/EBIT 2.77

EV/EBITDA 2.64

EV/FCF -2.72

Earnings Yield 60.3%

FCF Yield 25.2%

Adj. FCF Yield 24.8%

Financial Health

Net Cash $1.1B

Total Debt $7.63M

Cash & Short-Term Investments $1.11B

Total Assets $1.13B

Current Ratio 5.07

Quick Ratio 5.07

Debt / Equity Ratio 0.01

Debt / EBITDA -0.05

Debt / FCF 0.05

OCF / Debt 21.23

Interest Coverage 6.70

Altman Z-Score 1.95

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 57.8%

Operating Profit Margin 14.0%

EBITDA Margin 16.7%

Net Profit Margin -40.7%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue -0.3%

SBC Impact (per share) -1.7%

Returns

Return on Assets 36.5%

Return on Equity 68.3%

Return on Invested Capital -11.0%

Return on Capital Employed -15.5%

Return on Tangible Assets 36.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -150.1%

Revenue CAGR 5Y -35.6%

Revenue CAGR 10Y 3.0%

EPS CAGR 3Y 170.9%

EPS CAGR 5Y 42.7%

EPS CAGR 10Y 59.3%

FCF CAGR 3Y -5.7%

FCF CAGR 5Y -5.7%

FCF CAGR 10Y 10.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 29, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $75.74

Graham Upside 333.5%

Lynch Fair Value $263.50

Lynch Upside 1408.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $161.89M

Free Cash Flow $164.2M

Adj. Free Cash Flow $161.38M

FCF Per Share $4.38

OCF Per Share $4.32

OCF/S Ratio -15.9%

Income Statement

Revenue $-1.01B

Gross Profit $-582.78M

Operating Income $-139.53M

EBITDA $-169.2M

Net Income $-70.73M

EPS (Diluted) $10.54

Revenue / Employee $-37.47M

Profit / Employee $-2.62M

Employees 27

Dividends

Annual Dividend $0.24

Dividend Yield 1.37%

Payout Ratio 2.3%

FCF Payout Ratio 3.6%

Adj. FCF Payout Ratio 3.6%

Dividend Growth (YoY) -44.2%

Pay Frequency Quarterly

Ex-Dividend Date Aug 16, 2026