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TIPT · Tiptree Inc. · Metrics

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$17.21 +0.78 (+4.75%) Q3 2024 earnings call transcript
Market Cap
$649.59M
Shares
37.57M
Volume · Oct 28 595.55K Avg daily vol (3M) 231.8K

TIPT metrics

87 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$17.21
Market cap
$649.59M

Price action

20 metrics
Price change (1W)
-0.4%
Price change (30D)
-4.6%
Price change (3M)
-9.0%
Price change (6M)
-4.6%
Price change (YTD)
-10.1%
Price change (1Y)
-7.8%
Trailing year
Price change (5Y)
+5.2%
52-week high
$19.22
52-week low
$15.73
Change from 52-week high
-14.5%
Change from 52-week low
+4.5%
Annualized volatility
22.1%
Annualized volatility (3M)
19.4%
Beta
0.2
RSI (14D)
34.2
Price vs SMA 50
-6.0%
Price vs SMA 200
-5.5%
Avg volume (3M)
225,117
Relative volume
0.9
Average dollar volume
$3.95M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
37.57M

Valuation

12 metrics
P / E (TTM)
1.5
Trailing earnings · reciprocal yield 66.2%
PEG ratio
0.0
EV / revenue
-81,502.8×
EV / EBITDA
—
EV / EBIT
—
P / sales
102,691.5×
reciprocal yield 0.0%
P / book
0.7
reciprocal yield 147.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
2.9
reciprocal yield 34.9%
Earnings yield
62.4%

Historical valuation

8 metrics
P / E historical average (3Y)
13.5×
reciprocal yield 7.4%
P / E historical average (5Y)
15.8×
reciprocal yield 6.3%
EV / revenue historical average (3Y)
-4,639.0×
EV / revenue historical average (5Y)
-2,871.6×
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
1.5%
Dividend / share (TTM)
$0.24
Dividend growth YoY
-51.0%
Dividend growth streak
0
Last ex-dividend
2026-08-17

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2024-10-30

Profitability

9 metrics
Gross margin
—
Operating margin
-9,574.6%
Trailing 12 months
Net margin
6,408,650.0%
Gross profit (TTM)
—
Operating profit (TTM)
−$40.32M
Net income (TTM)
$384.52M
Trailing 12 months
Diluted EPS (TTM)
$10.88
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$-0.68
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$10.23
Operating cash flow per diluted share (TTM)
$5.66
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$24.34

Growth

11 metrics
Revenue growth YoY
-100.0%
Year over year
Net income growth YoY
+1,952.9%
Revenue (TTM)
$6,000
Trailing 12 months
EPS growth YoY
+2,541.0%
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
-93.0%
Revenue CAGR (5Y)
-77.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-28.1%
FCF CAGR (5Y)
+4.7%

Quality

14 metrics
Return on equity
42.4%
Return on assets
33.9%
Debt / equity
0.0
Current ratio
5.1
EBITDA (TTM)
−$38.87M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.11B
Latest balance sheet
Cash & equivalents
$946.93M
Total assets
$1.13B
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$215.13M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$45.41M
Stock compensation (TTM)
$5.94M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
142
13F filer change QoQ
-1
Institutional ownership
45.2%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
21.6%
Private-fund adviser ownership
20.4%
Active holders' share change QoQ
-4.2%
Holder tenure
13.3
Price vs estimated holder cost
+0.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
8.7%

Short interest

3 metrics
Short interest
2.9%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
53 / 100

Insider activity

2 metrics
Net insider buying (90D)
$502,303
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1393726 CUSIP 88822Q103 13F (30d) 20 filings 20 filers Visit website Investor relations