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Tiptree Inc.

Datakwaliteit: 100%
TIPT
NASDAQ Financial Services Insurance - Specialty
€ 16,41
▲ € 0,15 (0,92%)
Marktkapitalisatie: 621,56M
Dagbereik
€ 16,12 € 16,46
52-Weeksbereik
€ 15,49 € 27,41
Volume
179.312
50D / 200D Gem.
€ 17,12 / € 19,67
Vorige Slotkoers
€ 16,26

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 17,8 10,3
P/B 1,2 1,1
ROE % 7,2 11,7
Net Margin % 7157,2 16,9
Rev Growth 5Y % -85,8 11,6
D/E 0,2 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Belangrijkste Punten

Revenue declined -85,80% annually over 5 years
Earnings declined -34,55% over the past year
Net margin of 7157,17% shows strong profitability
Debt/Equity of 0,16 — conservative balance sheet
Negative free cash flow of -27,16M
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,18%

Groei

Revenue Growth (5Y)
-85,80%
Revenue (1Y)-99,98%
Earnings (1Y)-34,55%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
7,23%
ROIC-4,95%
Net Margin7157,17%
Op. Margin-7973,57%

Veiligheid

Debt / Equity
0,16
Current Ratio1,88
Interest Coverage0,00

Waardering

P/E Ratio
17,80
P/B Ratio1,22
EV/EBITDAN/A
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -99,98% Revenue Growth (3Y) -98,28%
Earnings Growth (1Y) -34,55% Earnings Growth (3Y) 58,23%
Revenue Growth (5Y) -85,80% Earnings Growth (5Y) -2,17%
Profitability
Revenue (TTM) 488.000,0 Net Income (TTM) 34,93M
ROE 7,23% ROA 0,51%
Gross Margin -6835,25% Operating Margin -7973,57%
Net Margin 7157,17% Free Cash Flow (TTM) -27,16M
ROIC -4,95% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,16 Current Ratio 1,88
Interest Coverage 0,00 Dividend Yield 0,01%
Valuation
P/E Ratio 17,80 P/B Ratio 1,22
P/S Ratio 1273,69 PEG Ratio -0,55
EV/EBITDA N/A Dividend Yield 0,01%
Market Cap 621,56M Enterprise Value 671,52M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 488.000,0 2,04B 1,65B 1,40B 1,20B
Net Income 34,93M 53,37M 13,95M -8,27M 38,13M
EPS (Diluted) 0,76 1,30 0,33 -0,23 1,13
Gross Profit -33,36M 1,20B 1,05B 945,15M 873,50M
Operating Income -38,91M 149,32M 83,05M 54,01M 65,34M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,84B 5,69B 5,14B 4,04B 3,60B
Total Liabilities 6,09B 5,04B 4,56B 3,51B 3,20B
Shareholders' Equity 508,55M 457,70M 416,87M 397,37M 382,95M
Total Debt 80,74M 428,68M 407,81M 262,40M 387,75M
Cash & Equivalents 30,78M 320,07M 468,71M 538,07M 175,72M
Current Assets 54,85M 0,0 0,0 0,0 1,83B
Current Liabilities 29,10M 0,0 0,0 0,0 2,17B