Tiptree IncTIPT
Price$16.99

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $320.6M-6.1% YoYTTM through 30 Sep 2025
Net Income -$12.5M-123.4% YoYTTM through 31 Mar 2026
Free Cash Flow $175.7MTTM through 31 Mar 2026

Margins

Current
Operating Margin-13.5%
Net Margin-3.9%

Returns

5.8%ROE
0.6%ROA

Balance Sheet Health

Debt / Equity0.10x
Current Ratio1.30x
Net Debt$38.1M
Cash & Equivalents$33.4M

Quality Metrics

Altman Z-Score0.12
Piotroski F-Score3 / 9
FCF Margin54.8%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $488K
Diluted EPS$0.97TTM
'19'20'21'22'23'24'25
FY2025: $0.93

Dividend

$0.18Per share, FY20261.36%Yield+2.4%5-yr growth

Capital Allocation

Capex Intensity2.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.