Stock Scorecard
Stock Summary for Tiptree Inc (TIPT) - $21.18 as of 5/5/2025 9:21:31 PM EST
Total Score
18 out of 30
Safety Score
45 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TIPT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TIPT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TIPT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TIPT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TIPT (45 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TIPT
Financial Details for TIPT
Company Overview |
|
|---|---|
| Ticker | TIPT |
| Company Name | Tiptree Inc |
| Country | USA |
| Description | Tiptree Inc., underwrites and manages specialty insurance products primarily in the United States. The company is headquartered in New York, New York. |
| Sector Name | FINANCE |
| Industry Name | FIRE, MARINE & CASUALTY INSURANCE |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 7/29/2025 |
Stock Price History |
|
| Last Day Price | 21.18 |
| Price 4 Years Ago | 13.11 |
| Last Day Price Updated | 5/5/2025 9:21:31 PM EST |
| Last Day Volume | 137,702 |
| Average Daily Volume | 190,879 |
| 52-Week High | 26.90 |
| 52-Week Low | 15.29 |
| Last Price to 52 Week Low | 38.52% |
Valuation Measures |
|
| Trailing PE | 17.16 |
| Industry PE | 15.42 |
| Sector PE | 17.70 |
| 5-Year Average PE | -0.83 |
| Free Cash Flow Ratio | 2.32 |
| Industry Free Cash Flow Ratio | 52.89 |
| Sector Free Cash Flow Ratio | 25.60 |
| Current Ratio Most Recent Quarter | 3.71 |
| Total Cash Per Share | 9.13 |
| Book Value Per Share Most Recent Quarter | 12.29 |
| Price to Book Ratio | 1.84 |
| Industry Price to Book Ratio | 1.98 |
| Sector Price to Book Ratio | 2.26 |
| Price to Sales Ratio Twelve Trailing Months | 0.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.11 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 37,493,900 |
| Market Capitalization | 794,120,802 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/12/2025 |
| Previous Dividend Amount | 0.0600 |
| Current Dividend Amount | 0.0600 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.43 |
| Trailing Annual Dividend Yield | 2.08% |
| Forward Annual Dividend Rate | 0.24 |
| Forward Annual Dividend Yield | 1.16% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 1.15% |
| 5-Year Average Dividend Yield | 1.17% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 10.67% |
| All-Time Dividend Growth Rate Percentage | -5.16% |
| Dividend Payout Ratio | 33.08% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 216.90% |
| Annual Earnings Growth | 282.53% |
| Reported EPS 12 Trailing Months | 1.30 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.29 |
| Net Income Twelve Trailing Months | 49,952,000 |
| Net Income Past Year | 53,367,000 |
| Net Income Prior Year | 13,951,000 |
| Quarterly Revenue Growth YOY | 12.80% |
| 5-Year Revenue Growth | 21.46% |
| Operating Margin Twelve Trailing Months | 10.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 342,282,000 |
| Total Cash Past Year | 320,067,000 |
| Total Cash Prior Year | 468,711,000 |
| Net Cash Position Most Recent Quarter | 8,845,000 |
| Net Cash Position Past Year | -8,323,000 |
| Long Term Debt Past Year | 328,390,000 |
| Long Term Debt Prior Year | 202,456,000 |
| Total Debt Most Recent Quarter | 333,437,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 457,698,000 |
| Total Stockholder Equity Prior Year | 416,866,000 |
| Total Stockholder Equity Most Recent Quarter | 473,719,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 140,366,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.74 |
| Free Cash Flow Past Year | 236,725,000 |
| Free Cash Flow Prior Year | 57,422,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.16 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 18.39 |
| 20-Day Bollinger Middle Band | 21.13 |
| 20-Day Bollinger Upper Band | 23.87 |
| Beta | 1.18 |
| RSI | 42.83 |
| 50-Day SMA | 19.69 |
| 150-Day SMA | 16.19 |
| 200-Day SMA | 14.98 |
System |
|
| Modified | 5/3/2025 11:42:48 AM EST |