Tiptree Inc. (TIPT)
NASDAQ: TIPT
· Real-Time Price · USD
22.19
-0.18 (-0.80%)
At close: Aug 15, 2025, 12:35 PM
Tiptree Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.66 | 39.92 | 9.84 | 15.11 | 11.56 | 17.41 | 25.36 | 17.36 | 23.02 | -121.42 | 144.32 | 6.87 | -4.27 | -126.98 | -275.92 | 41.86 | 9.60 | 2.54 |
PEG Ratio | 0.05 | -0.56 | 0.13 | -1.06 | 0.25 | 0.66 | -1.22 | 0.35 | -0.04 | 0.54 | -1.54 | -0.04 | -0.00 | -1.24 | 2.28 | -0.56 | -0.13 | 0.02 |
PS Ratio | 1.67 | 1.81 | 1.53 | 1.46 | 1.10 | 1.27 | 1.58 | 1.48 | 1.36 | 1.35 | 1.36 | 1.07 | 1.09 | 1.35 | 1.47 | 1.17 | 1.02 | 0.98 |
PB Ratio | 1.77 | 1.90 | 1.68 | 1.56 | 1.36 | 1.48 | 1.67 | 1.55 | 1.37 | 1.29 | 1.27 | 1.01 | 0.95 | 1.20 | 1.23 | 0.87 | 0.79 | 0.77 |
P/FCF Ratio | 44.06 | -26.12 | 11.29 | 11.87 | 12.92 | 10.18 | -29.48 | 10.94 | -41.43 | 13.54 | 8.85 | 3.42 | 2.80 | 2.96 | 26.69 | 8.51 | 2.60 | 10.77 |
P/OCF Ratio | 41.60 | -27 | 10.99 | 11.76 | 12.67 | 10.05 | -31.51 | 10.77 | -82.58 | 11.98 | 8.08 | 3.36 | 2.75 | 2.95 | 25.72 | 8.32 | 2.59 | 10.62 |
OCF/S Ratio | 0.04 | -0.07 | 0.14 | 0.12 | 0.09 | 0.13 | -0.05 | 0.14 | -0.02 | 0.11 | 0.17 | 0.32 | 0.40 | 0.46 | 0.06 | 0.14 | 0.39 | 0.09 |
Debt / Equity Ratio | n/a | 1.25 | 0.94 | 1.02 | 1.06 | 1.13 | 1.14 | 1.00 | 1.07 | 0.88 | 0.66 | 0.87 | 0.84 | 1.23 | 1.03 | 1.18 | 1.22 | 1.33 |
Quick Ratio | 3.66 | n/a | 3.71 | 3.17 | 2.56 | 2.47 | 3.14 | 5.40 | 5.98 | n/a | n/a | 1.84 | 6.84 | 5.03 | 6.60 | 4.76 | 4.46 | 4.37 |
Current Ratio | 3.66 | n/a | 3.71 | 3.17 | 1.07 | 1.04 | 1.03 | 2.77 | 4.00 | n/a | n/a | 0.90 | 5.02 | 3.72 | 4.92 | 3.57 | 3.30 | 3.22 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.16 | 0.15 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 |
Interest Coverage | 34.74 | 2.45 | 5.07 | 45.53 | 48.77 | 4.58 | -1.25 | 40.31 | 1.39 | n/a | n/a | 3.03 | 1.45 | 0.90 | 1.88 | 19.44 | 21.19 | 19.86 |
Return on Equity | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | n/a | n/a | 0.04 | -0.06 | n/a | n/a | 0.01 | 0.02 | 0.08 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | 0.01 |
Return on Invested Capital | 0.11 | n/a | 0.01 | 0.06 | 0.10 | 0.01 | n/a | 0.07 | n/a | n/a | n/a | -0.02 | -0.02 | n/a | n/a | 0.06 | 0.06 | 0.07 |
Dividend Yield | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.20 | 0.69 | 0.68 | 0.32 | 0.31 | 0.42 | 0.50 | 0.39 | 0.57 | -3.24 | 3.52 | 0.13 | -0.07 | -1.61 | -3.26 | 0.68 | 0.17 | 0.05 |
Gross Profit Margin | 0.90 | 0.89 | 0.61 | 0.89 | 0.91 | 0.26 | 0.28 | 0.89 | 0.89 | 0.25 | 0.25 | 0.29 | 0.86 | 0.83 | 0.91 | 0.83 | 0.85 | 0.82 |
Net Profit Margin | 0.04 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.00 | 0.00 | 0.04 | -0.06 | -0.00 | -0.00 | 0.01 | 0.03 | 0.10 |
Pretax Profit Margin | 0.10 | 0.05 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | 0.05 | 0.06 | 0.02 | 0.07 | 0.07 | 0.01 | -0.00 | 0.03 | 0.01 | 0.04 | 0.13 |
Operating Profit Margin | 0.71 | 0.05 | 0.08 | 0.70 | 0.72 | 0.08 | -0.02 | 0.65 | 0.02 | n/a | n/a | 0.05 | 0.04 | 0.03 | 0.06 | 0.59 | 0.63 | 0.62 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.08 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.06 | 0.07 | 0.06 | 0.04 | 0.05 | 0.09 | 0.06 | 0.09 | 0.18 |