Tuesday 10 November 2026 Export TIPT’s income statement to Excel — free account

Tiptree Financial Inc.

TIPT

Tiptree Financial Inc.’s revenue for fiscal 2025 (year ended December 2025) was $488,000.00, down 100.0% from fiscal 2024.

Revenue: −100.0%
EPS: −17.8%
Free cash flow: −238.9%
Total debt: −85.4%

Quarter to September 2026, against a year earlier

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17.63 0.03 −0.17%

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Market cap: $643.3M
P/E: 1.6×
Fwd P/E: n/m
Dividend yield: 1.36%
F-score: n/a
ROIC: −18.2%
Net debt / EBITDA: −0.4×
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	19.86	14.49	49.29	0.00	12.03	0.00	15.65	6.99	55.00	7.78
P/S ratio Full definition →	1,406.19	0.38	0.42	0.36	0.38	0.21	0.36	0.31	0.30	0.39
P/FCF ratio Full definition →	4.22	3.22	10.20	1.11	2.28	1.24	10.39	2.71	2.98	4.93
P/Operating CF Full definition →	15.30	11.09	(31.08)	8.06	25.14	2.36	65.21	13.74	7.87	2.97
P/B ratio Full definition →	0.91	1.18	1.19	0.94	1.15	0.46	0.68	0.49	0.44	0.51
Price to Tangible BV Full definition →	1.52	2.23	2.73	2.18	4.67	3.03	1.07	0.76	0.73	0.89
EV/Sales Full definition →	1,446.36	777.00	302.26	0.17	0.56	0.52	0.70	0.77	0.74	1.43
EV/EBITDA Full definition →	0.00	0.00	0.00	2.21	5.13	28.76	7.57	22.11	9.40	8.85
EV/Operating CF Full definition →	4.20	4.91	8.96	0.52	3.31	2.99	22.83	8.34	9.18	19.76
EV/FCF Full definition →	4.34	4.91	9.50	0.54	3.36	3.06	20.02	6.72	7.28	17.86
Quick Ratio Full definition →	6.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio Full definition →	6.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt/EBITDA Full definition →	(0.43)	(9.89)	1.51	(2.54)	1.50	15.76	3.37	12.31	5.13	6.17
Debt/Assets Full definition →	1.05%	7.50%	7.83%	6.42%	10.93%	12.23%	17.03%	18.99%	17.39%	19.20%
Debt/Equity Full definition →	0.10	0.65	0.70	0.49	0.98	0.98	0.91	0.89	0.87	1.42
Asset Turnover Full definition →	0.00	0.38	0.36	0.37	0.36	0.31	0.38	0.32	0.24	0.19
Operating CF/Net income Full definition →	4.82	4.51	5.12	(55.97)	5.36	(4.81)	1.29	2.41	13.02	1.45
Capex/Depreciation Full definition →	0.00	(0.06)	8.64	(0.42)	(0.10)	(0.15)	0.22	0.96	0.36	0.12
Interest Coverage Full definition →	—	(1.25)	(1.57)	2.79	2.73	(0.19)	2.08	0.27	0.46	2.37
ROE Full definition →	4.96%	8.65%	2.51%	(1.77%)	9.86%	(7.43%)	4.53%	6.01%	0.92%	6.43%
ROA Full definition →	0.56%	0.99%	0.30%	(0.22%)	1.16%	(1.12%)	0.90%	1.24%	0.15%	0.94%
ROIC Full definition →	(3.78%)	(2.40%)	(5.32%)	20.66%	10.76%	(0.65%)	5.38%	0.68%	1.16%	3.48%
Return on Tangible Assets Full definition →	69.01%	126.55%	0.64%	(0.51%)	2.28%	(2.13%)	1.66%	2.52%	0.40%	2.55%
Average Days of Receivables Full definition →	0.00	320.18	362.67	248.84	405.95	494.80	390.54	375.28	338.39	324.24
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6,935.25%	1.43%	1.86%	13.07%	17.27%	21.32%	16.76%	18.15%	19.93%	22.83%
Intangible Assets out of Total Assets Full definition →	0.00	0.05	0.06	0.08	0.08	0.11	0.07	0.08	0.08	0.06
Share Based Compensation of Revenue Full definition →	2,324.18%	0.42%	0.38%	0.69%	0.93%	1.00%	0.82%	1.06%	1.17%	0.55%
Graham Net Nets Full definition →	(8.79)	(6.45)	(3.47)	(3.89)	(3.40)	(7.63)	(2.55)	(2.68)	(3.88)	(7.58)
Graham Number Full definition →	20.36	23.92	11.59	0.00	17.65	0.00	11.80	14.39	5.81	14.97
Earnings Yield Full definition →	5.04%	6.90%	2.03%	(1.84%)	8.32%	(16.73%)	6.39%	14.31%	1.82%	12.86%
Free Cash Flow Yield Full definition →	23.70%	31.03%	9.80%	90.16%	43.86%	80.57%	9.62%	36.94%	33.59%	20.29%
Revenue per Share Full definition →	0.01	55.40	44.94	39.34	36.13	23.93	22.35	18.03	19.97	15.96
Operating CF per Share Full definition →	4.48	6.53	1.95	13.03	6.15	4.14	0.69	1.66	1.61	1.16
Capex per Share Full definition →	0.00	0.00	(0.11)	(0.30)	(0.08)	(0.09)	0.10	0.40	0.42	0.12
Free Cash Flow per Share Full definition →	4.48	6.53	1.84	12.73	6.07	4.04	0.78	2.06	2.03	1.28
Cash per Share Full definition →	1.40	0.93	12.77	15.14	5.87	4.04	3.85	2.48	3.80	1.57
Shareholders Equity per Share Full definition →	20.03	17.81	15.71	15.02	12.04	11.03	11.90	11.50	13.62	12.30
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.03	17.81	15.71	15.02	12.04	11.03	11.90	11.50	13.62	12.30
Free Cash Flow Full definition →	168.22	240.72	67.36	452.35	201.55	136.96	27.08	71.68	59.21	40.54
Working Capital Full definition →	44.35	34.46	2,176.76	1,555.84	1,635.87	1,326.11	1,068.81	944.84	908.23	985.89
Capital Expenditures Full definition →	—	(0.03)	(4.10)	(10.73)	(2.76)	(3.21)	3.34	13.96	12.29	3.90
Net Current Asset Value Full definition →	(6,035.18)	(5,003.56)	(2,385.99)	(1,950.15)	(1,563.09)	(1,296.11)	(718.06)	(520.82)	(684.74)	(1,514.02)
EV/EBIT Full definition →	0.00	0.00	0.00	2.88	6.57	0.00	9.65	66.70	36.60	14.51
Capex to Sales Full definition →	0.00	0.00	0.00	0.01	0.00	0.00	0.00	(0.02)	(0.02)	(0.01)
Price to Operating Income Full definition →	0.00	0.00	0.00	5.95	4.46	0.00	5.01	26.89	14.97	4.01
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.07	0.00	0.48	0.74	0.48	0.43	2.43	8.52	5.33
Cash ROIC Full definition →	19.18%	21.53%	4.65%	33.99%	20.39%	15.62%	2.95%	8.54%	6.94%	4.08%
Accounts Receivable Turnover Full definition →	0.00	1.19	1.27	1.22	0.99	0.84	1.05	1.06	1.18	1.08
Average Receivables Full definition →	—	1,715.25	1,295.71	1,144.07	1,216.83	962.63	735.13	591.42	494.63	469.80
Average Assets Full definition →	6,267.43	5,417.05	4,589.44	3,819.36	3,297.45	2,597.02	2,031.60	1,927.33	2,439.90	2,692.51
Average Common Equity Full definition →	704.59	616.67	555.07	466.88	386.86	392.48	405.34	398.02	393.46	393.92

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Columns are period end dates · fundamentals updated 2 Nov 2026

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