Tiptree-A
TIPT
17.25
-0.10
-0.58%
Tiptree-A
US · TIPT
#3582 by market cap
17.25
-0.10
-0.58%
Live - 5344 symbols - heartbeat 98s ago
· 2026-10-09 19:30
Revenue annual, last 8 years
Margins
- Gross margin
- -6,835.25%
- Operating margin
- -9,895.90%
- Net margin
- 7,157.17%
Key ratios & quality
- Enterprise valuei
- 661.99M
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 625.83M | 772.73M | 810.30M | 1.20B | 1.40B | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -28.58M | -126.17M | -33.36M |
| Selling & admin expenses | 156.11M | 181.50M | 229.82M | 288.27M | 253.12M | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -48.75M | -41.18M | -48.29M |
| Pretax profit | -19.80M | 29.14M | -38.85M | 65.34M | 54.01M | -43.48M | -38.56M | -44.60M |
| Tax | -5.91M | 9.02M | -13.63M | 21.29M | 50.45M | -4.75M | -6.22M | -5.69M |
| Net profit | 29.88M | 20.12M | -25.23M | 44.05M | 3.56M | 13.96M | 53.37M | 34.93M |
| Basic EPS | 1 | 1 | -1 | 1 | 0 | 0 | 1 | 1 |
| Diluted EPS | 0.69 | 0.50 | -0.86 | 1.09 | -0.23 | 0.34 | 1.34 | 0.76 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | 540.30M | -- | -- | -- |
| Gross profit | -8.94M | -6.84M | -- | -- | -9.86M | -6.50M |
| Selling & admin expenses | -- | -- | 89.23M | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -11.84M | -13.32M | -- | -- | -9.26M | -9.05M |
| Pretax profit | -11.31M | -12.46M | 38.28M | -160.94M | -8.29M | -5.13M |
| Tax | -1.61M | -2.01M | 22.67M | -62.35M | -1.15M | 1.32M |
| Net profit | 5.64M | 18.96M | 15.61M | -24.76M | 14.25M | 389.23M |
| Basic EPS | 0 | 1 | 0 | 0 | 0 | 10 |
| Diluted EPS | 0.13 | 0.39 | 0.13 | 0.04 | 0.34 | 10.30 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | -- | -- | -- | -- | -- | 5.67B | 6.82B |
| Cash & ST investments | 369.57M | 468.31M | 514.05M | 753.17M | 1.15B | 1.27B | 34.46M | 52.49M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.86B | 2.20B | 3.00B | 3.60B | 4.04B | 5.14B | 5.69B | 6.84B |
| Total current liabilities | -- | -- | -- | -- | -- | -- | 15.57M | 29.10M |
| Short-term debt | 158.18M | 114.79M | 147.82M | 158.53M | 60.63M | -- | -- | 8.14M |
| Long-term debt | 160.90M | 224.67M | 183.42M | 199.82M | 163.74M | -- | -- | 63.95M |
| Total liabilities | 1,465,659,000.00 | 1,786,871,000.00 | 2,622,222,000.00 | 3,198,966,000.00 | 3,505,990,000.00 | 4,562,748,000.00 | 5,038,018,000.00 | 6,087,666,000.00 |
| Total equity | 399.26M | 411.42M | 373.54M | 400.18M | 533.57M | 576.57M | 656.77M | 752.40M |
| Retained earnings | 57.23M | 70.19M | 35.42M | 68.15M | 54.11M | 60.66M | 95.72M | 121.57M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | -- | -- | 6.82B | -- | -- |
| Cash & ST investments | 613.92M | 734.41M | 645.00M | 52.49M | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 5.82B | 6.15B | 6.42B | 6.84B | -- | -- |
| Total current liabilities | -- | -- | -- | 29.10M | -- | -- |
| Short-term debt | 161.83M | 171.04M | 170.73M | 8.14M | -- | -- |
| Long-term debt | 333.44M | 321.99M | 336.84M | 63.95M | -- | -- |
| Total liabilities | 5,136,030,000.00 | 5,424,524,000.00 | 5,674,851,000.00 | 6,087,666,000.00 | -- | -- |
| Total equity | 683.46M | 723.37M | 741.42M | 752.40M | -- | -- |
| Retained earnings | 99.09M | 115.79M | 119.95M | 121.57M | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 57.72M | 23.74M | 140.17M | 204.32M | 463.07M | 71.45M | 240.76M | 168.22M |
| Depreciation & amortization | -- | -- | -- | -- | -- | 1.43M | 1.45M | 1.45M |
| Free cash flow | 53.98M | 15.22M | 133.48M | 201.55M | 452.35M | 67.36M | 240.72M | 168.22M |
| Dividends paid | -4.78M | -5.50M | -5.57M | -5.41M | -7.78M | -7.40M | -18.31M | -9.07M |
| Stock buybacks / issuance | -14.11M | -9.09M | -13.89M | -8.15M | 96.71M | -- | -- | -- |
| Ending cash balance | 96.52M | 144.59M | 195.28M | 195.09M | 550.85M | 46.98M | 19.44M | 30.78M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -33.32M | 21.25M | 135.43M | 44.85M | -18.16M | 53.01M |
| Depreciation & amortization | 357.00K | 361.00K | -- | -- | 356.00K | 362.00K |
| Free cash flow | -33.32M | 21.25M | 131.08M | 49.21M | -18.16M | 53.01M |
| Dividends paid | -2.26M | -2.26M | -7.05M | 2.51M | -2.27M | -2.26M |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -5.00M | -5.32M |
| Ending cash balance | 61.19M | 4.37M | 479.56M | 30.78M | 33.40M | 946.93M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.97 | 4.56 | -7.73 | 10.13 | -2.12 | 3.40 | 12.11 | 7.23 |
| ROA %i | 1.24 | 0.88 | -1.12 | 1.14 | -0.22 | 0.30 | 0.98 | 0.56 |
| ROIC %i | 5.05 | 1.94 | -3.03 | 5.87 | -0.53 | -0.60 | 3.56 | 4.73 |
| 5-year avg ROE %i | 3.50 | 4.59 | 2.65 | 3.02 | 2.36 | 1.65 | 3.18 | 6.17 |
| EBIT margin %i | 1.15 | 7.34 | -0.77 | 8.57 | 6.03 | 6.72 | 8.89 | -9,895.90 |
| FCF / sales %i | 8.62 | 1.99 | 16.38 | 16.76 | 32.36 | 3.48 | 11.59 | 34,470.90 |
| Current ratioi | -- | -- | -- | -- | -- | -- | 364.36 | 234.46 |
| Quick ratioi | -- | -- | -- | -- | -- | -- | 2.21 | 1.80 |
| Debt / assetsi | 17.11 | 16.78 | 12.16 | 10.77 | 6.50 | -- | 0.20 | 1.18 |
| LT debt / equityi | 41.57 | 63.85 | 60.74 | 59.85 | 50.78 | -- | 2.43 | 14.28 |
| Interest coveragei | 0.27 | 2.08 | -0.19 | 2.73 | 2.79 | 4.00 | 5.63 | -- |
| Revenue CAGR (3Y) %i | 16.84 | 14.75 | 11.80 | 24.25 | 22.25 | -86.22 | -- | -92.96 |
| Net income CAGR (3Y) %i | 60.59 | -10.16 | -- | 16.80 | -- | -- | 11.86 | -- |
| FCF CAGR (3Y) %i | -- | -24.35 | 43.50 | 55.14 | 209.73 | -20.39 | 6.10 | -28.09 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.03 | 11.89 | 10.39 | 7.23 | -- | -- |
| ROA %i | 0.90 | 0.97 | 0.84 | 0.56 | -- | -- |
| ROIC %i | 2.69 | 3.76 | 2.52 | 4.73 | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.81 | 9.61 | 9.67 | -9,895.90 | 1,525.13 | 1,320.01 |
| FCF / sales %i | 6.90 | 5.66 | 9.11 | 34,470.90 | -- | -- |
| Current ratioi | -- | -- | -- | 234.46 | -- | -- |
| Quick ratioi | -- | -- | -- | 1.80 | -- | -- |
| Debt / assetsi | 9.15 | 8.62 | 8.46 | 1.18 | -- | -- |
| LT debt / equityi | 78.22 | 71.78 | 73.65 | 14.28 | -- | -- |
| Interest coveragei | 5.22 | 5.23 | 4.94 | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-09 19:30:06 · For reference only, not investment advice and not tailored to your situation.
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