Tiptree Financial Inc. TIPT

17.15 0.17 1.00% as of 25 Sep
Market cap
$632.3M
P/E
1.6×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
19.86 14.59 49.29 0.00 12.03 0.00 15.65 6.99 55.00 7.78
P/S ratio
1,406.19 506.03 324.49 0.36 0.38 0.21 0.36 0.31 0.30 0.39
P/FCF ratio
4.22 3.20 10.20 1.11 2.28 1.24 10.39 2.71 2.98 4.93
P/Operating CF
15.30 10.99 (31.08) 8.06 25.14 2.36 65.21 13.74 7.87 2.97
P/B ratio
0.91 1.17 1.19 0.94 1.15 0.46 0.68 0.49 0.44 0.51
Price to Tangible BV
1.52 2.22 2.73 2.18 4.67 3.03 1.07 0.76 0.73 0.89
EV/Sales
1,446.36 777.00 302.26 0.17 0.56 0.52 0.70 0.77 0.74 1.43
EV/EBITDA
0.00 0.00 0.00 2.21 5.13 28.76 7.57 22.11 9.40 8.85
EV/Operating CF
4.20 4.91 8.96 0.52 3.31 2.99 22.83 8.34 9.18 19.76
EV/FCF
4.34 4.91 9.50 0.54 3.36 3.06 20.02 6.72 7.28 17.86
Quick Ratio
6.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio
6.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt/EBITDA
(0.43) (9.89) 1.51 (2.54) 1.50 15.76 3.37 12.31 5.13 6.17
Debt/Assets
1.05% 7.50% 7.83% 6.42% 10.93% 12.23% 17.03% 18.99% 17.39% 19.20%
Debt/Equity
0.10 0.65 0.70 0.49 0.98 0.98 0.91 0.89 0.87 1.42
Asset Turnover
0.00 0.00 0.00 0.37 0.36 0.31 0.38 0.32 0.24 0.19
Operating CF/Net income
4.82 4.51 5.12 (55.97) 5.36 (4.81) 1.29 2.41 13.02 1.45
Capex/Depreciation
0.00 (0.06) 8.64 (0.42) (0.10) (0.15) 0.22 0.96 0.36 0.12
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
4.96% 8.65% 2.51% (1.77%) 9.86% (7.43%) 4.53% 6.01% 0.92% 6.43%
ROA
0.56% 0.99% 0.30% (0.22%) 1.16% (1.12%) 0.90% 1.24% 0.15% 0.94%
ROIC
(3.78%) (2.40%) (5.32%) 20.66% 10.76% (0.65%) 5.38% 0.68% 1.16% 3.48%
Return on Tangible Assets
69.01% 126.55% 0.64% (0.51%) 2.28% (2.13%) 1.66% 2.52% 0.40% 2.55%
Average Days of Receivables
0.00 430,319.15 282,365.59 248.84 405.95 494.80 390.54 375.28 338.39 324.24
Research and Development Expense of Revenue
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
6,935.25% 1,918.36% 1,449.20% 13.07% 17.27% 21.32% 16.76% 18.15% 19.93% 22.83%
Intangible Assets out of Total Assets
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
2,324.18% 571.18% 294.19% 0.69% 0.93% 1.00% 0.82% 1.06% 1.17% 0.55%
Graham Net Nets
(8.79) (6.51) (3.47) (3.89) (3.40) (7.63) (2.55) (2.68) (3.88) (7.58)
Graham Number
20.36 23.94 11.59 0.00 17.65 0.00 11.80 14.39 5.81 14.97
Earnings Yield
5.04% 6.86% 2.03% (1.84%) 8.32% (16.73%) 6.39% 14.31% 1.82% 12.86%
Free Cash Flow Yield
23.70% 31.30% 9.80% 90.16% 43.86% 80.57% 9.62% 36.94% 33.59% 20.29%
Revenue per Share
0.01 0.04 0.06 39.34 36.13 23.93 22.35 18.03 19.97 15.96
Operating CF per Share
4.48 6.53 1.95 13.03 6.15 4.14 0.69 1.66 1.61 1.16
Capex per Share
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
4.48 6.53 1.84 12.73 6.07 4.04 0.78 2.06 2.03 1.28
Cash per Share
1.40 0.93 12.77 15.14 5.87 4.04 3.85 2.48 3.80 1.57
Shareholders Equity per Share
20.03 17.81 15.71 15.02 12.04 11.03 11.90 11.50 13.62 12.30
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
20.03 17.81 15.71 15.02 12.04 11.03 11.90 11.50 13.62 12.30
Free Cash Flow
168.22 240.72 67.36 452.35 201.55 136.96 27.08 71.68 59.21 40.54
Working Capital
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
— (0.03) (4.10) (10.73) (2.76) (3.21) 3.34 13.96 12.29 3.90
Net Current Asset Value
(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
0.00 0.00 0.00 2.88 6.57 0.00 9.65 66.70 36.60 14.51
Capex to Sales
0.00 0.02 1.93 0.01 0.00 0.00 0.00 (0.02) (0.02) (0.01)
Net Profit Margin
7,157.17% 3,510.99% 658.69% (0.59%) 3.18% (3.60%) 2.38% 3.82% 0.62% 5.00%
Price to Operating Income
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
0.14 0.07 0.00 0.48 0.74 0.48 0.43 2.43 8.52 5.33
Cash ROIC
18.47% 20.84% 4.94% 30.81% 16.72% 11.08% (1.33%) 6.16% 5.03% 3.08%
Accounts Receivable Turnover
0.00 0.00 0.00 1.22 0.99 0.84 1.05 1.06 1.18 1.08
Average Receivables
— 1,715.25 1,295.71 1,144.07 1,216.83 962.63 735.13 591.42 494.63 469.80
Average Assets
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
704.59 616.67 555.07 466.88 386.86 392.48 405.34 398.02 393.46 393.92

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