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STOCKS

Tiptree Financial (TIPT)

NASDAQ:TIPT

TIPT

Tiptree Financial

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Tiptree Financial (TIPT) Ratios

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153 Followers

Tiptree Financial Ratios

TIPT's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, TIPT's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.80	0.00	2.14	2.55	3.48
Quick Ratio	3.80	0.00	2.14	6.09	4.66
Cash Ratio	0.56	0.00	0.34	0.83	0.29
Solvency Ratio	0.01	0.01	<0.01	<0.01	0.02
Operating Cash Flow Ratio	0.30	0.00	0.05	0.71	0.34
Short-Term Operating Cash Flow Coverage	0.00	3.78	2.22	0.00	0.00
Net Current Asset Value	$ -3.19B	$ -5.04B	$ -1.58B	$ -1.85B	$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.08	0.09	0.08	0.13
Debt-to-Equity Ratio	0.00	0.94	1.14	0.81	1.20
Debt-to-Capital Ratio	0.00	0.48	0.53	0.45	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.42	0.49	0.39	0.34
Financial Leverage Ratio	12.70	12.44	12.33	10.17	9.40
Debt Service Coverage Ratio	3.72	1.48	1.52	0.88	2.82
Interest Coverage Ratio	3.94	4.63	9.00	1.66	0.35
Debt to Market Cap	0.00	0.51	0.62	0.53	0.43
Interest Debt Per Share	1.07	12.50	13.70	9.86	14.96
Net Debt to EBITDA	-1.67	0.53	0.05	-2.83	2.23
Profitability Margins
Gross Profit Margin	51.51%	58.82%	26.94%	86.93%	82.76%
EBIT Margin	9.70%	8.89%	6.72%	6.03%	8.57%
EBITDA Margin	10.69%	9.95%	8.14%	5.52%	10.60%
Operating Profit Margin	7.73%	7.31%	15.12%	3.59%	1.09%
Pretax Profit Margin	7.73%	7.31%	5.04%	3.86%	5.43%
Net Profit Margin	2.47%	2.61%	0.85%	0.25%	3.17%
Continuous Operations Profit Margin	4.34%	4.29%	2.43%	0.25%	3.66%
Net Income Per EBT	31.90%	35.74%	16.80%	6.59%	58.36%
EBT Per EBIT	100.00%	100.00%	33.32%	107.49%	498.57%
Return on Assets (ROA)	0.79%	0.94%	0.27%	0.09%	1.06%
Return on Equity (ROE)	10.45%	11.66%	3.35%	0.90%	9.96%
Return on Capital Employed (ROCE)	2.75%	2.62%	6.65%	1.48%	0.44%
Return on Invested Capital (ROIC)	4.18%	137.63%	3.30%	0.25%	0.34%
Return on Tangible Assets	0.83%	1.00%	0.29%	0.10%	1.17%
Earnings Yield	7.53%	6.94%	2.01%	0.72%	8.30%
Efficiency Ratios
Receivables Turnover	2.52	1.12	0.00	0.00	2.65
Payables Turnover	0.00	1.59	2.08	0.53	0.72
Inventory Turnover	0.00	0.00	0.00	-0.08	-0.29
Fixed Asset Turnover	0.00	37.05	26.99	26.21	31.03
Asset Turnover	0.32	0.36	0.32	0.35	0.33
Working Capital Turnover Ratio	2.24	0.00	1.27	1.12	0.88
Cash Conversion Cycle	144.85	96.04	-175.81	-5.29K	-1.62K
Days of Sales Outstanding	144.85	325.60	0.00	0.00	137.92
Days of Inventory Outstanding	0.00	0.00	0.00	-4.60K	-1.25K
Days of Payables Outstanding	0.00	229.56	175.81	695.08	503.48
Operating Cycle	144.85	325.60	0.00	-4.60K	-1.11K
Cash Flow Ratios
Operating Cash Flow Per Share	5.15	6.53	1.95	13.03	6.15
Free Cash Flow Per Share	4.98	6.42	1.56	12.73	6.07
CapEx Per Share	0.16	0.11	0.38	0.30	0.08
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.80	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	6.24	8.35	2.57	25.03	25.00
Capital Expenditure Coverage Ratio	31.38	59.73	5.09	43.17	73.92
Operating Cash Flow Coverage Ratio	0.00	0.56	0.15	1.45	0.44
Operating Cash Flow to Sales Ratio	0.09	0.12	0.04	0.33	0.17
Free Cash Flow Yield	27.68%	30.78%	8.25%	91.99%	43.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.28	14.41	49.87	138.09	12.05
Price-to-Sales (P/S) Ratio	0.33	0.38	0.42	0.35	0.38
Price-to-Book (P/B) Ratio	1.33	1.68	1.67	1.24	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	3.61	3.25	12.12	1.09	2.28
Price-to-Operating Cash Flow Ratio	3.47	3.19	9.74	1.06	2.25
Price-to-Earnings Growth (PEG) Ratio	-1.50	0.04	0.21	-1.51	-0.05
Price-to-Fair Value	1.33	1.68	1.67	1.24	1.20
Enterprise Value Multiple	1.41	4.32	5.23	3.55	5.83
Enterprise Value	310.20M	877.78M	701.99M	273.68M	743.24M
EV to EBITDA	1.41	4.32	5.23	3.55	5.83
EV to Sales	0.15	0.43	0.43	0.20	0.62
EV to Free Cash Flow	1.66	3.71	12.23	0.61	3.69
EV to Operating Cash Flow	1.60	3.65	9.82	0.59	3.64
Tangible Book Value Per Share	11.71	8.26	5.75	6.47	2.06
Shareholders’ Equity Per Share	13.45	12.41	11.36	11.18	11.53
Tax and Other Ratios
Effective Tax Rate	0.44	0.41	0.52	0.93	0.33
Revenue Per Share	54.58	55.40	44.94	39.34	36.19
Net Income Per Share	1.35	1.45	0.38	0.10	1.15
Tax Burden	0.32	0.36	0.17	0.07	0.58
Interest Burden	0.80	0.82	0.75	0.64	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.14	0.16	0.13	0.24
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.17	2.75	1.79	130.04	4.64

Currency in USD