tiprankstipranks
Tiptree Financial (TIPT)
NASDAQ:TIPT
US Market
TIPT
Tiptree Financial
RESEARCH TOOLSreports
Want to see TIPT full AI Analyst Report?

Tiptree Financial (TIPT) Ratios

153 Followers

Tiptree Financial Ratios

TIPT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TIPT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.07 0.44 0.82 0.00 0.00
Quick Ratio
 5.07 0.44 0.82 0.00 0.00
Cash Ratio
 4.32 0.29 <0.01 0.00 0.00
Solvency Ratio
 1.79 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.74 1.56 0.06 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 20.67 4.28 0.36 7.64
Net Current Asset Value
$ 886.27M$ -6.04B$ -1.96B$ -4.56B$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.07 0.08 0.06
Debt-to-Equity Ratio
 <0.01 0.16 0.82 0.98 0.66
Debt-to-Capital Ratio
 <0.01 0.14 0.45 0.49 0.40
Long-Term Debt-to-Capital Ratio
 <0.01 0.11 0.44 0.29 0.29
Financial Leverage Ratio
 1.25 13.45 12.44 12.33 10.17
Debt Service Coverage Ratio
 6.11 -5.12 1.60 0.41 0.62
Interest Coverage Ratio
 6.70 0.00 4.63 3.00 1.79
Debt to Market Cap
 0.01 0.11 0.55 0.53 0.46
Interest Debt Per Share
 -0.36 2.15 11.03 11.87 8.24
Net Debt to EBITDA
 5.55 -1.05 1.75 -0.45 -2.57
Profitability Margins
Gross Profit Margin
57.76%100.00%58.82%63.51%67.62%
EBIT Margin
15.91%-10009.43%8.89%6.72%6.03%
EBITDA Margin
16.66%-9712.70%9.95%8.14%7.67%
Operating Profit Margin
13.99%-9574.59%7.31%5.04%3.86%
Pretax Profit Margin
13.40%-9139.75%7.31%5.04%3.86%
Net Profit Margin
-40.74%7157.17%2.61%0.85%-0.59%
Continuous Operations Profit Margin
9.51%-7973.57%4.29%2.43%0.25%
Net Income Per EBT
-304.07%-78.31%35.74%16.80%-15.32%
EBT Per EBIT
95.75%95.46%100.00%100.00%100.00%
Return on Assets (ROA)
36.49%0.51%0.94%0.27%-0.20%
Return on Equity (ROE)
68.25%6.87%11.66%3.35%-2.08%
Return on Capital Employed (ROCE)
-15.54%-0.69%7.63%1.62%1.34%
Return on Invested Capital (ROIC)
-11.03%-0.60%4.36%20.29%5.87%
Return on Tangible Assets
36.49%0.51%1.12%0.29%-0.22%
Earnings Yield
61.99%5.09%6.94%2.01%-1.68%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.08 1.01 1.44
Payables Turnover
 0.00 0.00 1.59 0.89 1.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -78.54 0.03 114.45 26.99 26.21
Asset Turnover
 -0.90 <0.01 0.36 0.32 0.35
Working Capital Turnover Ratio
 -2.48 >-0.01 -3.80 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 108.31 -46.59 -88.35
Days of Sales Outstanding
 0.00 0.00 337.87 362.95 254.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 229.56 409.54 342.36
Operating Cycle
 0.00 0.00 337.87 362.95 254.01
Cash Flow Ratios
Operating Cash Flow Per Share
 4.32 4.48 6.53 1.95 13.03
Free Cash Flow Per Share
 4.38 4.48 6.42 1.56 12.73
CapEx Per Share
 0.06 0.00 0.11 0.38 0.30
Free Cash Flow to Operating Cash Flow
 1.01 1.00 0.98 0.80 0.98
Dividend Paid and CapEx Coverage Ratio
 19.77 18.54 8.35 2.57 25.03
Capital Expenditure Coverage Ratio
 70.20 0.00 59.73 5.09 43.17
Operating Cash Flow Coverage Ratio
 21.23 2.08 0.64 0.18 1.76
Operating Cash Flow to Sales Ratio
 -0.16 344.71 0.12 0.04 0.33
Free Cash Flow Yield
24.77%24.51%30.78%8.25%91.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.71 19.65 14.49 49.87 -59.43
Price-to-Sales (P/S) Ratio
 -0.65 1.41K 0.38 0.42 0.35
Price-to-Book (P/B) Ratio
 0.74 1.35 1.68 1.67 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 4.04 4.08 3.25 12.12 1.09
Price-to-Operating Cash Flow Ratio
 4.12 4.08 3.19 9.74 1.06
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.55 0.04 0.21 0.65
Price-to-Fair Value
 0.74 1.35 1.68 1.67 1.24
Enterprise Value Multiple
 1.63 -15.53 5.53 4.73 2.02
Enterprise Value
 -276.44M 736.17M 1.12B 634.81M 216.08M
EV to EBITDA
 1.63 -15.53 5.53 4.73 2.02
EV to Sales
 0.27 1.51K 0.55 0.38 0.15
EV to Free Cash Flow
 -1.68 4.38 4.75 11.06 0.48
EV to Operating Cash Flow
 -1.71 4.38 4.67 8.88 0.47
Tangible Book Value Per Share
 24.19 20.03 -7.09 5.75 5.31
Shareholders’ Equity Per Share
 24.19 13.54 12.41 11.36 11.18
Tax and Other Ratios
Effective Tax Rate
 0.29 0.13 0.41 0.52 0.93
Revenue Per Share
 -27.08 0.01 55.40 44.94 39.34
Net Income Per Share
 11.03 0.93 1.45 0.38 -0.23
Tax Burden
 -3.04 -0.78 0.36 0.17 -0.15
Interest Burden
 0.84 0.91 0.82 0.75 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 69.35 0.14 0.16 0.18
Stock-Based Compensation to Revenue
 >-0.01 23.24 <0.01 <0.01 <0.01
Income Quality
 0.38 4.82 2.75 1.79 130.04
Currency in USD