Tiptree Stock Fundamentals

TIPT Stock  USD 21.90  0.23  1.06%   
Tiptree fundamentals help investors to digest information that contributes to Tiptree's financial success or failures. It also enables traders to predict the movement of Tiptree Stock. The fundamental analysis module provides a way to measure Tiptree's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tiptree stock.
Depreciation And AmortizationInterest Expense
At this time, Tiptree's Income Tax Expense is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 156.8 M in 2025, whereas Other Operating Expenses is likely to drop slightly above 523.5 M in 2025.
  
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Tiptree Company Return On Equity Analysis

Tiptree's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Tiptree Return On Equity

    
  0.12  
Most of Tiptree's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tiptree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Tiptree Total Stockholder Equity

Total Stockholder Equity

292.92 Million

At this time, Tiptree's Total Stockholder Equity is comparatively stable compared to the past year.
Based on the latest financial disclosure, Tiptree has a Return On Equity of 0.1241. This is 91.44% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 140.03% lower than that of the firm.

Tiptree Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tiptree's current stock value. Our valuation model uses many indicators to compare Tiptree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tiptree competition to find correlations between indicators driving Tiptree's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15RYANAMSFNMIHESNTAGOITICTIPT -0.04-0.0200.020.040.060.080.100.12 -0.0500.050.100.150.200.25
Tiptree is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tiptree is roughly  5.94 . At this time, Tiptree's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tiptree by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tiptree Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiptree's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tiptree could also be used in its relative valuation, which is a method of valuing Tiptree by comparing valuation metrics of similar companies.
0.12410.22130.18890.17380.1363100%
Tiptree is currently under evaluation in return on equity category among its peers.

Tiptree Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tiptree from analyzing Tiptree's financial statements. These drivers represent accounts that assess Tiptree's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tiptree's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap170.0M459.5M491.8M695.7M769.2M807.6M
Enterprise Value399.3M743.2M273.7M702.0M631.8M370.3M

Tiptree ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tiptree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tiptree's managers, analysts, and investors.
77.1%
Environmental
76.4%
Governance
Social

Tiptree Fundamentals

Return On Equity0.12
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Return On Asset0.0209
Profit Margin0.02 %
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Operating Margin0.09 %
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Current Valuation806.65 M
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Shares Outstanding37.06 M
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Shares Owned By Insiders38.08 %
Shares Owned By Institutions40.22 %
Number Of Shares Shorted144.05 K
Price To Earning49.20 X
Price To Book1.76 X
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Price To Sales0.41 X
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Revenue2.04 B
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Gross Profit418.64 M
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EBITDA168.92 M
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Net Income40 M
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Cash And Equivalents343.62 M
Cash Per Share9.46 X
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Total Debt475 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Debt To Equity0.62 %
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Current Ratio0.89 X
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Book Value Per Share12.56 X
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Cash Flow From Operations71.45 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%1,000%2,000%3,000%
Short Ratio3.28 X
Earnings Per Share0.98 X
Number Of Employees1.5 K
Beta1.29
Market Capitalization795.22 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%
Total Asset5.14 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%2,000%
Retained Earnings60.66 M
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Working Capital69.69 M
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Current Asset88.18 M
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Current Liabilities18.49 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%10,000%20,000%30,000%40,000%50,000%60,000%70,000%
Annual Yield0.01 %
Five Year Return2.07 %
Net Asset5.14 B
Last Dividend Paid0.23

About Tiptree Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tiptree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiptree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiptree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.7 B-1.6 B
Total RevenueB2.1 B
Cost Of Revenue204.4 M176.6 M
Sales General And Administrative To Revenue 0.20  0.36 
Revenue Per Share 55.40  58.17 
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Ebit Per Revenue 0.70  0.74 

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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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