TIPT
Tiptree Inc.
There isn't enough reported data to score TIPT yet.
TIPT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| N/A | |
| N/A |
TIPT's profitability is currently healthy. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like TIPT.
TIPT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 1.6x | $17.52 | — |
| Cheap | 8.4x | $92.06 | +425% |
| Fair | 18x | $198 | +1029% |
| Expensive | 30x | $328 | +1775% |
Historical ranges are pointers, not guarantees.
TIPT's PE is 1.6x, but its earnings don't support one, so it isn't a reliable read right now.
TIPT Forward outlook
There aren't enough analyst estimates for TIPT to show an outlook.
TIPT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $10.91 | +883% |
| Q2 2026 | $10.90 | +758% |
| Q1 2026 | $0.97 | -20% |
| Q4 2025 | $0.76 | -42% |
| Q3 2025 | $1.11 | +13% |
| Q2 2025 | $1.27 | +74% |
| Q1 2025 | $1.21 | +109% |
| Q4 2024 | $1.30 | +294% |
TIPT's earnings per share have jumped to their highest in seven years: $10.91 over the past year, up from $1.11 the year before.
TIPT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2025 | $540.3M | +9.3% |
| Q2 2025 | $528.8M | -3.3% |
| Q1 2025 | $497.4M | -0.2% |
| Q4 2024 | $503.6M | +13% |
| Q3 2024 | $494.4M | +19% |
| Q2 2024 | $546.7M | +35% |
| Q1 2024 | $498.2M | +31% |
| Q4 2023 | $446.4M | +21% |
TIPT's revenue has slid since its 2024 peak: $0 last quarter, down 100% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2025 | 7.1% | -0.4 points |
| Q2 2025 | 10% | +2.5 points |
| Q1 2025 | 5.1% | -0.9 points |
| Q4 2024 | 8.4% | +1.6 points |
| Q3 2024 | 7.4% | +2.4 points |
| Q2 2024 | 7.4% | +1.6 points |
| Q1 2024 | 6% | +3.8 points |
| Q4 2023 | 6.7% | 0 points |
TIPT's operating margin was 7.1% last quarter, about level with the same quarter a year ago.
TIPT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$182.1M | -237% |
| Q2 2026 | $53M | +164% |
| Q1 2026 | -$18.2M | +$16.3M |
| Q4 2025 | $49.2M | -28% |
| Q3 2025 | $133.4M | +120% |
| Q2 2025 | $20.1M | -56% |
| Q1 2025 | -$34.4M | -156% |
| Q4 2024 | $68.2M | +$91.8M |
TIPT's free cash flow was −$98M over the past year, against $187M the year before. Free cash flow isn't a meaningful measure for financial services companies like TIPT.
TIPT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +287K shares |
| 1 year | -2.1% | -796K shares |
| 3 years | +0.3% | +104K shares |
| 5 years | +11% | +3.7M shares |
| Available history | +9.8% | +3.4M shares |
TIPT has 38M diluted shares, down 2.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q4 2022 | $73,000 |
| Q3 2022 | $718,000 |
| Q2 2022 | $936,000 |
| Q1 2022 | — |
| Q4 2021 | $5.3M |
| Q3 2021 | — |
TIPT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.6x | Very low |
| Q1 2025 | 0.9x | Very low |
| Q4 2024 | 0.6x | Very low |
| Q3 2024 | -0.1x | Net Cash |
| Q2 2024 | -0.8x | Net Cash |
| Q1 2024 | -0.5x | Net Cash |
| Q4 2023 | -0.6x | Net Cash |
TIPT's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago. Net leverage isn't a meaningful measure for financial services companies like TIPT.
TIPT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.9 | Neutral |
| Stochastic | 46.4 | Neutral |
TIPT's weekly RSI is 50 (neutral) and its Stochastic is 46 (neutral).
TIPT PE vs Financial Services Sector
| Metric | TIPT | Sector median | Relative |
|---|---|---|---|
| PE | 1.6x | 13x | 88% below |
| PE % | 2 | 63 | 61 pts below |
TIPT is trading at 1.6x earnings, a 88% discount to the Financial Services sector's median of 13x, though its earnings don't support one.
TIPT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $17.1 | 2.6% above |
| 20 week MA | $17.7 | 0.7% below |
| 50 week MA | $17.5 | 0.2% above |
| 100 week MA | $19.3 | 9.3% below |
| 200 week MA | $18.2 | 3.7% below |
TIPT's trend is mixed: it's above two of its five weekly moving averages, and 3.7% below its 200-week average.
TIPT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.04 | $5.00 | -38% |
| 2021 | $5.00 | $13.7 | +174% |
| 2022 | $13.7 | $14.3 | +4.3% |
| 2023 | $14.3 | $19.0 | +33% |
| 2024 | $19.0 | $20.7 | +9.2% |
| 2025 | $20.7 | $18.1 | -13% |
| 2026 YTD | $18.1 | $17.5 | -3.3% |
TIPT has finished higher in four of the last six years. It's down 3.3% so far in 2026.