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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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147 Followers

Tiptree Financial Ratios

TIPT's free cash flow for Q1 2025 was $0.89. For the 2025 fiscal year, TIPT's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.55	2.14	2.55	3.48	4.33
Quick Ratio	6.09	2.14	6.09	4.66	5.93
Cash Ratio	0.83	0.34	0.83	0.29	0.37
Solvency Ratio	<0.01	<0.01	<0.01	0.02	>-0.01
Operating Cash Flow Ratio	0.71	0.05	0.71	0.34	0.38
Short-Term Operating Cash Flow Coverage	0.00	2.22	0.00	0.00	0.00
Net Current Asset Value	$ -1.01B	$ -1.58B	$ -1.85B	$ -1.09B	$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.08	0.13	0.12
Debt-to-Equity Ratio	0.81	1.14	0.81	1.20	1.03
Debt-to-Capital Ratio	0.45	0.53	0.45	0.55	0.51
Long-Term Debt-to-Capital Ratio	0.39	0.49	0.39	0.34	0.34
Financial Leverage Ratio	10.17	12.33	10.17	9.40	8.41
Debt Service Coverage Ratio	0.88	1.52	0.88	2.82	0.77
Interest Coverage Ratio	1.66	9.00	1.66	0.35	-2.91
Debt to Market Cap	0.53	0.62	0.53	0.43	1.08
Interest Debt Per Share	9.86	13.70	9.86	14.96	11.78
Net Debt to EBITDA	20.28	0.05	-2.83	2.23	20.28
Profitability Margins
Gross Profit Margin	86.93%	26.94%	86.93%	82.76%	78.68%
EBIT Margin	6.03%	6.72%	6.03%	8.57%	-0.77%
EBITDA Margin	5.52%	8.14%	5.52%	10.60%	1.40%
Operating Profit Margin	3.59%	15.12%	3.59%	1.09%	-11.69%
Pretax Profit Margin	3.86%	5.04%	3.86%	5.43%	-4.79%
Net Profit Margin	0.25%	0.85%	0.25%	3.17%	-3.11%
Continuous Operations Profit Margin	0.25%	2.43%	0.25%	3.66%	-3.11%
Net Income Per EBT	6.59%	16.80%	6.59%	58.36%	64.93%
EBT Per EBIT	107.49%	33.32%	107.49%	498.57%	41.03%
Return on Assets (ROA)	-0.84%	0.27%	0.09%	1.06%	-0.84%
Return on Equity (ROE)	-7.08%	3.35%	0.90%	9.96%	-7.08%
Return on Capital Employed (ROCE)	-3.61%	6.65%	1.48%	0.44%	-3.61%
Return on Invested Capital (ROIC)	-2.93%	3.30%	0.25%	0.34%	-2.93%
Return on Tangible Assets	-0.94%	0.29%	0.10%	1.17%	-0.94%
Earnings Yield	-14.84%	2.01%	0.72%	8.30%	-14.84%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	2.65	2.19
Payables Turnover	0.53	2.08	0.53	0.72	0.71
Inventory Turnover	-0.08	0.00	-0.08	-0.29	-0.29
Fixed Asset Turnover	26.21	26.99	26.21	31.03	18.81
Asset Turnover	0.35	0.32	0.35	0.33	0.27
Working Capital Turnover Ratio	1.12	1.27	1.12	0.88	0.71
Cash Conversion Cycle	-1.60K	-175.81	-5.29K	-1.62K	-1.60K
Days of Sales Outstanding	166.87	0.00	0.00	137.92	166.87
Days of Inventory Outstanding	-1.26K	0.00	-4.60K	-1.25K	-1.26K
Days of Payables Outstanding	514.18	175.81	695.08	503.48	514.18
Operating Cycle	-1.09K	0.00	-4.60K	-1.11K	-1.09K
Cash Flow Ratios
Operating Cash Flow Per Share	13.03	1.95	13.03	6.15	4.14
Free Cash Flow Per Share	12.73	1.56	12.73	6.07	3.94
CapEx Per Share	0.30	0.38	0.30	0.08	0.20
Free Cash Flow to Operating Cash Flow	0.98	0.80	0.98	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	25.03	2.57	25.03	25.00	11.43
Capital Expenditure Coverage Ratio	43.17	5.09	43.17	73.92	20.94
Operating Cash Flow Coverage Ratio	1.45	0.15	1.45	0.44	0.38
Operating Cash Flow to Sales Ratio	0.33	0.04	0.33	0.17	0.17
Free Cash Flow Yield	78.53%	8.25%	91.99%	43.86%	78.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	138.09	49.87	138.09	12.05	-6.74
Price-to-Sales (P/S) Ratio	0.35	0.42	0.35	0.38	0.21
Price-to-Book (P/B) Ratio	1.24	1.67	1.24	1.20	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	1.09	12.12	1.09	2.28	1.27
Price-to-Operating Cash Flow Ratio	1.06	9.74	1.06	2.25	1.21
Price-to-Earnings Growth (PEG) Ratio	-1.51	0.21	-1.51	-0.05	0.03
Price-to-Fair Value	1.24	1.67	1.24	1.20	0.48
Enterprise Value Multiple	3.55	5.23	3.55	5.83	35.31
Enterprise Value	399.30M	701.99M	273.68M	743.24M	399.30M
EV to EBITDA	35.31	5.23	3.55	5.83	35.31
EV to Sales	0.49	0.43	0.20	0.62	0.49
EV to Free Cash Flow	2.99	12.23	0.61	3.69	2.99
EV to Operating Cash Flow	2.85	9.82	0.59	3.64	2.85
Tangible Book Value Per Share	6.47	5.75	6.47	2.06	1.66
Shareholders’ Equity Per Share	11.18	11.36	11.18	11.53	10.52
Tax and Other Ratios
Effective Tax Rate	0.93	0.52	0.93	0.33	0.35
Revenue Per Share	39.34	44.94	39.34	36.19	23.93
Net Income Per Share	0.10	0.38	0.10	1.15	-0.74
Tax Burden	0.65	0.17	0.07	0.58	0.65
Interest Burden	6.20	0.75	0.64	0.63	6.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.16	0.13	0.24	0.21
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.01
Income Quality	-5.56	1.79	130.04	4.64	-5.56

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