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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Tiptree Financial Ratios 2011-2024 | TIPT
Annual Financial Ratios Tiptree
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
45.9 | -66.9 | 12.0 | -5.7 | 13.5 | 8.6 | 50.5 | 8.1 | 36.9 | -70.9 | -8.7 | -150.1 | 4.1 |
P/S |
0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 1.5 | 0.8 | 4.8 | 4.7 |
EPS |
0.4 | -0.2 | 1.1 | -0.9 | 0.5 | 0.7 | - | - | - | -0.1 | 1.0 | 0.8 | 1.6 |
EV (Enterprise Value) |
4.74 B | 3.52 B | 3.48 B | 2.65 B | 1.9 B | 1.59 B | 1.66 B | 2.66 B | 2.25 B | 7.86 B | 6.3 B | 85.8 M | 116 M |
EBITDA per Share |
0.64 | 0.65 | 0.74 | 0.52 | - | 0.571 | 2.53 | 7.08 | 3.45 | 1.87 | 4.92 | 0.909 | 0.661 |
EV/EBITDA |
141.4 | -60.7 | - | 23.9 | 5.7 | 4.2 | 7.1 | 14.4 | 6.4 | 13.5 | 16.6 | ||
PEG |
- | 0.02 | -0.55 | 0.02 | -0.6 | 0.02 | 0.14 | 0.64 | -0.0 | 1.46 | 0.01 | ||
P/B |
1.1 | 1.0 | 1.1 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.7 | 0.9 | 0.7 |
P/CF |
9.0 | 1.2 | 2.2 | 1.2 | 16.3 | 3.8 | 4.1 | 7.0 | -17.9 | 1.3 | -4.4 | 128.3 | 9.0 |
ROE % |
3.35 | -2.08 | 9.53 | -7.81 | 4.61 | 6.18 | 1.20 | 8.63 | 1.85 | -0.60 | -7.67 | -0.58 | 17.67 |
ROA % |
0.27 | -0.20 | 1.06 | -0.97 | 0.84 | 1.28 | 0.18 | 0.88 | 0.23 | -0.02 | -0.13 | -0.27 | 8.51 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | 2.89 | 1.63 |
Current Ratio |
1.1 | 1.2 | 1.1 | 1.1 | 0.6 | 4.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 24.2 | 13.2 |
DSO |
28.3 | 33.8 | 35.3 | 32.9 | 394.7 | 382.9 | 348.6 | 303.8 | 438.5 | 1599.3 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
238.4 | 269.0 | 225.3 | 184.9 | - | 169.9 | - | - | - | - | - | 464.6 | - |
Operating Cycle |
28.3 | 33.8 | 35.3 | 32.9 | - | 382.9 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-210.2 | -235.2 | -190.0 | -152.0 | - | 213.0 | - | - | - | - | - | -464.6 | - |
All numbers in USD currency
Quarterly Financial Ratios Tiptree
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.32 | 0.35 | 0.24 | - | 0.06 | 0.16 | -0.03 | - | 0.39 | -0.64 | -0.03 | - | 0.06 | 0.24 | 0.86 | 0.42 | 0.37 | 0.11 | -1.74 | 0.12 | -0.04 | 0.33 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.1 | 0.1 | - | 0.18 | 0.33 | 0.13 | - | 0.3 | -0.02 | 0.03 | - | 0.05 | 0.11 | -0.11 |
EBITDA per Share |
0.15 | 0.14 | 0.15 | - | 0.17 | 0.16 | 0.14 | - | 0.15 | 0.17 | 0.18 | - | 0.54 | 0.37 | 0.18 | - | 0.36 | 0.24 | 0.11 | - | 0.29 | 0.18 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.09 | 0.84 | 0.48 | - | 0.29 | 0.32 | 0.15 | - | 0.12 | 0.12 | 0.09 | - | 0.06 | 0.02 | 0.1 | - | 0.09 | 0.09 | 0.09 |
ROE % |
8.05 | 5.87 | 4.02 | 1.30 | 4.03 | 6.38 | 1.01 | -1.78 | -1.28 | -3.52 | 2.72 | 9.66 | 13.48 | 16.56 | 15.67 | -8.37 | -11.15 | -15.10 | -13.22 | 4.61 | 3.61 | 3.82 | 1.08 | 6.18 | 9.49 | 8.61 | 6.92 | 1.20 | 0.48 | 3.53 | 7.10 | 8.63 | 4.83 | 1.36 | 4.05 | 1.85 | -0.38 | 2.58 | -1.49 | -0.60 | 4.32 | 4.34 | 6.47 | 5.47 | 8.32 | 9.65 | 6.53 | 2.91 | 3.48 | 1.21 | 2.62 | 0.52 | 0.57 | 1.14 | -1.19 |
ROA % |
0.68 | 0.51 | 0.39 | 0.15 | 0.51 | 0.82 | 0.09 | -0.27 | -0.21 | -0.51 | 0.34 | 1.25 | 1.72 | 2.09 | 1.97 | -0.97 | -1.26 | -1.75 | -1.35 | 0.84 | 0.66 | 0.69 | 0.20 | 1.28 | 1.78 | 1.66 | 1.39 | 0.18 | -0.06 | 0.30 | 0.74 | 0.88 | 0.46 | 0.08 | 0.46 | 0.23 | 0.26 | 0.49 | -0.08 | -0.02 | 0.12 | 0.10 | 0.12 | 0.10 | 0.15 | 0.18 | 0.00 | 0.09 | 0.36 | 0.58 | 1.26 | 0.25 | 0.28 | 0.55 | -0.57 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
26.3 | 23.6 | 24.8 | - | 29.0 | 29.4 | 29.7 | - | 33.0 | 40.4 | 44.4 | - | 44.0 | 33.6 | 29.4 | 33.8 | 38.8 | 43.6 | 51.4 | 22.2 | 24.5 | 24.2 | 25.2 | 30.5 | 26.9 | 30.4 | 34.1 | 36.1 | 37.7 | 39.3 | 32.8 | 26.4 | 35.3 | 35.0 | 39.9 | 40.6 | 43.2 | 51.6 | 49.5 | 91.7 | 178.1 | 375.5 | 166.6 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.1 | 5.8 | 6.7 | - | 3.7 | 9.5 | 9.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
156.6 | 163.7 | 181.8 | - | 192.6 | 200.5 | 245.7 | - | 303.4 | 254.4 | 245.6 | - | 207.3 | 162.0 | 153.2 | - | 211.9 | 238.1 | 207.3 | - | 183.8 | 202.8 | 207.5 | - | 200.8 | 214.0 | 190.1 | - | 164.4 | 163.5 | 177.3 | - | 159.7 | 188.7 | 181.0 | - | 162.2 | 208.7 | 190.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
26.3 | 23.6 | 24.8 | - | 29.0 | 29.4 | 29.7 | - | 33.0 | 40.4 | 44.4 | - | 44.0 | 33.6 | 29.4 | 33.8 | 38.8 | 43.6 | 51.4 | 22.2 | 24.5 | 24.2 | 25.2 | 30.5 | 26.9 | 30.4 | 34.1 | 36.1 | 37.7 | 39.3 | 32.8 | 26.4 | 40.4 | 40.7 | 46.6 | 40.6 | 47.0 | 61.1 | 59.1 | 91.7 | 178.1 | 375.5 | 166.6 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-130.3 | -140.1 | -157.0 | - | -163.5 | -171.2 | -216.0 | - | -270.4 | -214.0 | -201.2 | - | -163.3 | -128.4 | -123.8 | 33.8 | -173.1 | -194.5 | -156.0 | 22.2 | -159.3 | -178.6 | -182.3 | 30.5 | -173.9 | -183.6 | -156.0 | 36.1 | -126.7 | -124.2 | -144.5 | 26.4 | -119.3 | -148.0 | -134.4 | 40.6 | -115.2 | -147.6 | -131.6 | 91.7 | 178.1 | 375.5 | 166.6 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency