Tiptree Historical Financial Ratios
| TIPT Stock | USD 17.48 0.26 1.51% |
Tiptree is promptly reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 7.58, Free Cash Flow Yield of 0.14, Invested Capital of 0.98 or Operating Cash Flow Per Share of 1.69 will help investors to properly organize and evaluate Tiptree financial condition quickly.
Tiptree |
About Tiptree Financial Ratios Analysis
TiptreeFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Tiptree investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Tiptree financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Tiptree history.
Tiptree Financial Ratios Chart
Tiptree financial ratios usually calculated using numerical values taken directly from Tiptree financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Tiptree. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Tiptree's Payout Ratio is comparatively stable compared to the past year. PFCF Ratio is likely to gain to 16.95 in 2024, whereas Book Value Per Share is likely to drop 7.58 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Tiptree stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Tiptree sales, a figure that is much harder to manipulate than other Tiptree multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Tiptree dividend as a percentage of Tiptree stock price. Tiptree dividend yield is a measure of Tiptree stock productivity, which can be interpreted as interest rate earned on an Tiptree investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Tiptree's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Tiptree current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiptree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide.At this time, Tiptree's Payout Ratio is comparatively stable compared to the past year. PFCF Ratio is likely to gain to 16.95 in 2024, whereas Book Value Per Share is likely to drop 7.58 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0118 | 0.0158 | 0.0197 | 0.0326 | Price To Sales Ratio | 0.38 | 0.35 | 0.43 | 0.4 |
Tiptree fundamentals Correlations
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Tiptree Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tiptree fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.36 | 0.21 | 0.38 | 0.35 | 0.43 | 0.4 | |
| Dividend Yield | 0.0195 | 0.0327 | 0.0118 | 0.0158 | 0.0197 | 0.0326 | |
| Days Sales Outstanding | 390.54 | 494.8 | 411.32 | 438.29 | 366.26 | 299.58 | |
| Book Value Per Share | 11.51 | 10.52 | 11.53 | 11.18 | 11.36 | 7.58 | |
| Free Cash Flow Yield | 0.0541 | 0.79 | 0.44 | 0.92 | 0.0825 | 0.14 | |
| Invested Capital | 1.23 | 1.44 | 1.2 | 0.81 | 1.52 | 0.98 | |
| Operating Cash Flow Per Share | 0.69 | 4.14 | 6.15 | 13.03 | 1.95 | 1.69 | |
| Stock Based Compensation To Revenue | 0.008234 | 0.01 | 0.009256 | 0.006943 | 0.005064 | 0.004811 | |
| Capex To Depreciation | (0.3) | (0.63) | (0.38) | (0.11) | (0.47) | (0.6) | |
| Ev To Sales | 0.68 | 0.49 | 0.62 | 0.2 | 0.41 | 0.39 | |
| Free Cash Flow Per Share | 0.44 | 3.94 | 6.07 | 12.73 | 1.56 | 1.29 | |
| Roic | (0.0253) | (0.0707) | 0.0105 | 0.004618 | (0.012) | (0.0114) | |
| Net Income Per Share | 0.53 | (0.74) | 1.15 | 0.1 | 0.38 | 0.4 | |
| Days Of Inventory On Hand | (1.2K) | (1.3K) | (1.3K) | (4.6K) | (881.91) | (926.0) | |
| Sales General And Administrative To Revenue | 0.17 | 0.21 | 0.24 | 0.13 | 0.16 | 0.15 | |
| Capex To Revenue | (0.011) | (0.008261) | (0.002299) | (0.007674) | (0.008586) | (0.009015) | |
| Cash Per Share | 13.54 | 15.18 | 22.67 | 32.37 | 20.14 | 21.15 | |
| Pocfratio | 11.86 | 1.21 | 2.25 | 1.06 | 9.74 | 16.27 | |
| Interest Coverage | (1.2) | (2.91) | 0.35 | 1.66 | (0.94) | (0.9) | |
| Payout Ratio | 0.3 | (0.22) | 0.14 | 2.18 | 0.98 | 1.03 | |
| Capex To Operating Cash Flow | (0.0649) | (0.36) | (0.0478) | (0.0135) | (0.0232) | (0.21) | |
| Pfcf Ratio | 18.49 | 1.27 | 2.28 | 1.09 | 12.12 | 16.95 | |
| Days Payables Outstanding | 405.57 | 474.72 | 786.19 | 609.67 | 175.81 | 167.02 | |
| Income Quality | 1.18 | (5.56) | 4.64 | 130.04 | 5.16 | 7.28 | |
| Roe | 0.0461 | (0.0708) | 0.0996 | 0.008962 | 0.0335 | 0.0351 | |
| Ev To Operating Cash Flow | 22.02 | 2.85 | 3.64 | 0.59 | 9.49 | 17.92 | |
| Pe Ratio | 15.33 | (6.74) | 12.05 | 138.09 | 49.87 | 52.36 | |
| Return On Tangible Assets | 0.008951 | (0.009418) | 0.0117 | 9.53E-4 | 0.004779 | 0.005018 | |
| Ev To Free Cash Flow | 34.34 | 2.99 | 3.69 | 0.61 | 11.81 | 22.54 | |
| Earnings Yield | 0.0652 | (0.15) | 0.083 | 0.007241 | 0.0201 | 0.0176 | |
| Intangibles To Total Assets | 0.0782 | 0.077 | 0.0669 | 0.11 | 0.0922 | 0.0752 | |
| Net Debt To E B I T D A | (12.74) | (2.97) | 7.56 | (2.98) | 6.55 | 6.88 | |
| Current Ratio | 5.01 | 4.33 | 3.48 | 2.55 | 1.03 | 0.98 | |
| Tangible Book Value Per Share | 7.64 | 1.66 | 2.06 | 6.47 | 5.75 | 8.84 | |
| Receivables Turnover | 0.97 | 0.93 | 0.74 | 0.89 | 1.0 | 0.95 |
Pair Trading with Tiptree
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tiptree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tiptree will appreciate offsetting losses from the drop in the long position's value.Moving against Tiptree Stock
| 0.58 | HIPO | Hippo Holdings | PairCorr |
The ability to find closely correlated positions to Tiptree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tiptree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tiptree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tiptree to buy it.
The correlation of Tiptree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tiptree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tiptree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tiptree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiptree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Tiptree Stock analysis
When running Tiptree's price analysis, check to measure Tiptree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.
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Is Tiptree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tiptree. If investors know Tiptree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tiptree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.212 | Dividend Share 0.21 | Earnings Share 0.58 | Revenue Per Share 48.038 | Quarterly Revenue Growth 0.306 |
The market value of Tiptree is measured differently than its book value, which is the value of Tiptree that is recorded on the company's balance sheet. Investors also form their own opinion of Tiptree's value that differs from its market value or its book value, called intrinsic value, which is Tiptree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tiptree's market value can be influenced by many factors that don't directly affect Tiptree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tiptree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiptree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiptree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.