Latest TIPT reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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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-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

 0.24 - 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 - 0.17 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 %

 4.71 1.84 4.58 6.77 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 %

 0.39 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 1.2 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

 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

 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

 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

 -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