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Ticker
TIPT

Price
22.51
Stock movement down
-0.21 (-0.92%)
Company name
Tiptree Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Insurance - Specialty
Market cap
834.13M
Ent value
5.29B
Price/Sales
0.42
Price/Book
1.27
Div yield
1.07%
Div growth
8.18%
Growth years
1
FCF payout
10.36%
Trailing P/E
20.50
Forward P/E
-
PEG
-
EPS growth
-11.66%
1 year return
41.39%
3 year return
22.65%
5 year return
33.69%
10 year return
13.47%
Last updated: 2025-04-18

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.24
Dividend yield1.07%
Payout frequencyQuarterly
Maximum yield3.46%
Average yield1.61%
Minimum yield0.96%
Discount to avg yield-51.38%
Upside potential-33.94%
Yield as % of max yield30.79%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.07%
Current yield distribution91.03%
Yield at 100% (Min)0.96%
Yield at 90%1.07%
Yield at 80%1.16%
Yield at 50% (Median)1.36%
Yield at 20%1.72%
Yield at 10%3.02%
Yield at 0% (Max)3.46%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.24
Payout frequencyQuarterly
Ex-div date10 Mar 2025
EPS (TTM)1.08
EPS (1y forward)-
EPS growth (5y)-11.66%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TIPTS&P500
DGR MR20.00%-13.74%
DGR TTM14.29%6.60%
DGR 3 years7.72%5.24%
DGR 5 years8.18%5.40%
DGR 10 years1.34%7.07%
DGR 15 years-5.31%6.12%
Time since last change announced420 days
EPS growth (5y)-11.66%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM36.90%10.36%
Average116.92%26.95%
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.50
Price to OCF5.61
Price to FCF5.76
Price to EBITDA5.79
EV to EBITDA36.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.42
Price to Book1.27
EV to Sales2.68

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count37.06M
EPS (TTM)1.08
FCF per share (TTM)3.83

Income statement

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Income statement data
Revenue (TTM)1.97B
Gross profit (TTM)1.19B
Operating income (TTM)766.26M
Net income (TTM)40.69M
EPS (TTM)1.08
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)60.20%
Operating margin (TTM)38.82%
Profit margin (TTM)2.06%

Balance Sheet

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Balance Sheet data
Cash396.19M
Net receivables789.62M
Total current assets1.48B
Goodwill208.56M
Intangible assets148.12M
Property, plant and equipment0.00
Total assets5.51B
Accounts payable459.95M
Short/Current long term debt391.31M
Total current liabilities692.39M
Total liabilities4.85B
Shareholder's equity656.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)148.69M
Capital expenditures (TTM)3.76M
Free cash flow (TTM)144.93M
Dividends paid (TTM)15.01M

Financial returns

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Financial returns data
Return on Equity6.20%
Return on Assets0.74%
Return on Invested Capital4.59%
Cash Return on Invested Capital16.34%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open22.72
Daily high23.24
Daily low22.27
Daily Volume96K
All-time high24.99
1y analyst estimate-
Beta1.29
EPS (TTM)1.08
Dividend per share0.24
Ex-div date10 Mar 2025
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
TIPTS&P500
Current price drop from All-time high-9.92%-14.12%
Highest price drop-71.27%-56.47%
Date of highest drop4 Mar 20099 Mar 2009
Avg drop from high-31.72%-11.07%
Avg time to new high69 days12 days
Max time to new high1716 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TIPT (Tiptree Inc) company logo
Marketcap
834.13M
Marketcap category
Small-cap
Description
Tiptree Inc., through its subsidiaries, provides specialty insurance products and related services primarily in the United States. It operates through two segments: Insurance and Mortgage. The company offers niche; commercial lines insurance products, including professional liability, general liability, contractual liability protection, property and other short-tail, and alternative risks insurance products; and personal lines insurance products, such as credit protection surrounding loan payments. It also provides auto and consumer warranty programs, including mobile devices, consumer electronics, appliances, furniture; and vehicle service contracts, GAP, and ancillary products; as well as premium or warranty contract financing services, lead generation support, and business process outsourcing services. In addition, the company offers mortgage loans for institutional investors; asset management services; and maritime shipping and asset management services, as well as invests in shares. It markets its products through a network of independent insurance agents, consumer finance companies, online retailers, auto dealers, and regional big box retailers. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was founded in 1978 and is headquartered in Greenwich, Connecticut.
Employees
1504
Investor relations
-
SEC filings
CEO
Jonathan Ilany
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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