Tiptree Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tiptree
TIPT Stock  USD 18.04  0.23  1.26%   
Analyzing historical trends in various income statement and balance sheet accounts from Tiptree's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tiptree's valuation are summarized below:
Gross Profit
619.2 M
Profit Margin
0.0244
Market Capitalization
720.5 M
Enterprise Value Revenue
0.4179
Revenue
2.1 B
There are currently one hundred twenty fundamental trend indicators for Tiptree that can be evaluated and compared over time across competition. All traders should double-check Tiptree's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 657.4 M in 2026, whereas Enterprise Value is likely to drop slightly above 370.3 M in 2026.

Tiptree Total Revenue

2.47 Billion

Check Tiptree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tiptree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.4 M, Interest Expense of 19.6 M or Selling General Administrative of 354.7 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.031 or PTB Ratio of 1.59. Tiptree financial statements analysis is a perfect complement when working with Tiptree Valuation or Volatility modules.
  
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Tiptree Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.5 B3.7 B
Slightly volatile
Short and Long Term Debt Total429 M493 M455 M
Pretty Stable
Total Current Liabilities985.2 M1.8 B1.1 B
Very volatile
Total Stockholder Equity304.6 M526.4 M318.4 M
Slightly volatile
Other Liabilities653.5 M907.7 M742.9 M
Very volatile
Accounts Payable638.8 M608.4 M252.9 M
Slightly volatile
Cash386.5 M368.1 M184.9 M
Slightly volatile
Non Current Assets Total338.2 M356 M1.7 B
Slightly volatile
Other Assets6.9 B6.5 B2.2 B
Slightly volatile
Long Term Debt292 M377.6 M303.9 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B624.2 M
Slightly volatile
Net Receivables2.2 B2.1 B863.7 M
Slightly volatile
Common Stock Total Equity34.6 K41.4 K34 K
Slightly volatile
Common Stock Shares Outstanding30.6 M43.6 M29.6 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B6.5 B3.7 B
Slightly volatile
Non Current Liabilities Total5.2 B5 B1.9 B
Slightly volatile
Other Stockholder Equity281.2 M448.1 M282.9 M
Slightly volatile
Total Liabilities6.1 B5.8 B3.2 B
Slightly volatile
Total Current Assets2.7 B2.6 B1.1 B
Slightly volatile
Short Term Debt140.3 M73.3 M129.3 M
Pretty Stable
Common Stock34 K42.5 K34.2 K
Slightly volatile
Property Plant And Equipment Net50.9 M49.6 M63.5 M
Slightly volatile
Property Plant And Equipment Gross40.1 M38.8 M42 M
Slightly volatile
Intangible Assets124.4 M130.9 M513.7 M
Slightly volatile
Long Term Debt Total401.9 M298.3 M319.3 M
Pretty Stable
Capital Surpluse301.9 M440 M276.2 M
Slightly volatile
Long Term Investments732.2 M1.4 B635.4 M
Slightly volatile
Non Current Liabilities Other2 B2.9 B2.3 B
Pretty Stable
Short and Long Term Debt54.5 M57.3 M199.4 M
Slightly volatile
Net Invested Capital841.6 M977.3 M733.1 M
Slightly volatile
Capital Stock39 K42.5 K36.3 K
Slightly volatile

Tiptree Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.4 M24.9 M18 M
Slightly volatile
Interest Expense19.6 M37.1 M21.5 M
Slightly volatile
Selling General Administrative354.7 M337.8 M172.4 M
Slightly volatile
Total Revenue2.5 B2.3 B881.5 M
Slightly volatile
Gross Profit1.5 B1.4 B605.3 M
Slightly volatile
EBITDA245.4 M233.7 M88.4 M
Slightly volatile
Selling And Marketing Expenses93.6 M128.1 M97.3 M
Slightly volatile
Interest Income75.5 M71.9 M31.3 M
Slightly volatile
Reconciled Depreciation22.9 M24.9 M24.9 M
Slightly volatile

Tiptree Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation16.5 M24.9 M18.1 M
Slightly volatile
Capital Expenditures3.4 M3.6 M16.4 M
Slightly volatile
End Period Cash Flow502.6 M478.7 M212 M
Slightly volatile
Stock Based Compensation21.4 M20.4 M7.4 M
Slightly volatile
Begin Period Cash Flow594.8 M566.4 M204.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.432.4841
Slightly volatile
Dividend Yield0.0310.03710.0253
Very volatile
PTB Ratio1.591.510.9577
Slightly volatile
Days Sales Outstanding87.28128131
Slightly volatile
Book Value Per Share11.0416.0315.691
Pretty Stable
Average Payables1.7 M1.7 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00950.010.0123
Slightly volatile
Capex To Depreciation0.20.2116.7889
Slightly volatile
PB Ratio1.591.510.9577
Slightly volatile
EV To Sales0.470.493.5278
Slightly volatile
Payables Turnover0.330.350.8052
Very volatile
Sales General And Administrative To Revenue0.350.230.2676
Slightly volatile
Capex To Revenue0.00220.00230.9364
Slightly volatile
Cash Per Share36.634.8517.2856
Slightly volatile
Days Payables Outstanding1 K1.1 K2.3 K
Pretty Stable
Intangibles To Total Assets0.05940.06250.1098
Pretty Stable
Current Ratio1.591.673.8891
Slightly volatile
Receivables Turnover2.792.943.5322
Slightly volatile
Graham Number9.618.0911.8813
Pretty Stable
Shareholders Equity Per Share7.7111.1710.7999
Very volatile
Debt To Equity0.90.841.2506
Pretty Stable
Capex Per Share0.120.130.5147
Slightly volatile
Average Receivables149.9 K105.9 K101.5 K
Very volatile
Revenue Per Share52.3649.8624.2066
Slightly volatile
Interest Debt Per Share10.4211.2514.6204
Pretty Stable
Debt To Assets0.08220.08660.1721
Slightly volatile
Enterprise Value Over EBITDA4.724.9710.7243
Slightly volatile
Price Book Value Ratio1.591.510.9577
Slightly volatile
Days Of Payables Outstanding1 K1.1 K2.3 K
Pretty Stable
Company Equity Multiplier8.0911.211.6675
Pretty Stable
Long Term Debt To Capitalization0.350.380.4713
Slightly volatile
Total Debt To Capitalization0.370.440.5097
Very volatile
Debt Equity Ratio0.90.841.2506
Pretty Stable
Quick Ratio1.591.674.3579
Slightly volatile
Cash Ratio0.230.242.5112
Slightly volatile
Days Of Sales Outstanding87.28128131
Slightly volatile
Price To Book Ratio1.591.510.9577
Slightly volatile
Fixed Asset Turnover28.9424.2936.2623
Pretty Stable
Enterprise Value Multiple4.724.9710.7243
Slightly volatile
Debt Ratio0.08220.08660.1721
Slightly volatile
Price Sales Ratio0.410.432.4841
Slightly volatile
Asset Turnover0.390.410.2356
Slightly volatile
Gross Profit Margin0.861.030.8176
Pretty Stable
Price Fair Value1.591.510.9577
Slightly volatile

Tiptree Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap657.4 M626.1 M329.3 M
Slightly volatile
Enterprise Value370.3 M631.8 M531.6 M
Pretty Stable

Tiptree Fundamental Market Drivers

Tiptree Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tiptree Financial Statements

Tiptree shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tiptree investors may analyze each financial statement separately, they are all interrelated. The changes in Tiptree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tiptree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue626.2 M657.5 M
Total Revenue2.3 B2.5 B
Cost Of Revenue967.4 M1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.35 
Revenue Per Share 49.86  52.36 
Ebit Per Revenue 0.81  0.85 

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Additional Tools for Tiptree Stock Analysis

When running Tiptree's price analysis, check to measure Tiptree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.
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