TIPT - Tiptree Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 541.72M
  • Exchange: NASDAQ
  • Shares Float: 20,137,700
  • Shares Outstanding: 33,900,000
  • Number of Employees: 1,372
  • Book value per share: 11.59
Advanced Info:
  • ROE ttm: 18.80 %
  • ROA ttm: 2.86 %
  • Beta: 0.927
  • EPS: 1.861
  • Debt Ratio ttm: 0.87
  • Debt / Equity Ratio ttm: 6.93
  • Payout Ratio ttm: 0.08
Cash Ratios:
  • Cash Ratio ttm: 0.17
  • Current Ratio ttm: 0.63
  • Quick Ratio ttm: 2.07
Key Ratios:
  • P/E trailing 12 month: 8.52
  • P/E forward:
  • P/E trailing 12m high: 8.57
  • P/E trailing 12m low: 2.54
  • P/S trailing 12 month: 0.5
  • EV/S trailing 12 month: 0.77
  • P/B trailing 12 month: 1.23
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV): 26.51%
Shorts:
  • Shares Short: 232,590
  • Shares Short Prev Month: 215,700
  • Days to Cover: 3.48
  • Short Percent Float: 1.15 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 36.77 %
  • Percent Institutions: 37.15 %
Margins:
  • Gross Profit Margin ttm: 24.00 %
  • EBITDA Margin ttm: 14.00 %
  • Operating Margin ttm: 12.00 %
  • Net Income Margin ttm: 6.00 %
Target Prices:
  • Target Price High:
  • Target Price Low:
  • Target Price Mean:
  • Number of Analysts:
Key Prices:
  • 52 Week High: 16.08
  • 52 Week Low: 4.761
  • 50 Day Moving Average: 10.62
  • 200 Day Moving Average: 10.3
Dividends:
  • Trailing Dividend yield: 1.00 %
  • Forward Dividend yield: 1.00 %
  • Payout Ratio: 0.09
  • Ex-Dividend date: 2021-08-20
Current Quarter Estimates:
  • Current Quarter EPS estimate:
  • Current Quarter revenue estimate:
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Latest News:
Inflation Update: "It's Not Transitory"Seeking Alpha2021-10-14 11:00:00 EDT
30 Stocks Moving In Tuesday's Mid-Day SessionBenzinga2021-10-12 16:24:26 EDT
Why Shares of Tiptree Are Soaring TodayMotley Fool2021-10-12 15:40:48 EDT
Financial Stocks Slip Pre-Bell TuesdayMarketScreener2021-10-12 13:20:03 EDT
Tiptree announces $200M strategic investment in FortegraSeeking Alpha2021-10-12 11:34:00 EDT
Tea Traveling To Colchester, EnglandForbes2021-10-08 14:44:42 EDT
Insurance Stocks Moving In Monday's Intraday SessionBenzinga2021-10-04 18:13:00 EDT
007’s Taste In Food And Drink, Part 2Forbes2021-10-04 13:32:03 EDT
Fortegra Europe Establishes Czech BranchBusiness Wire2021-09-23 14:03:00 EDT
Fortegra Expands Alternative Risk TeamBusiness Wire2021-09-16 05:00:00 EDT
Tiptree Reports Second Quarter and Six-Month 2021 ResultsBusiness Wire2021-08-04 16:15:00 EDT
Tiptree: Fortegra IPO Creates 2x Value For ShareholdersSeeking Alpha2021-04-20 15:30:02 EDT
Tiptree: Finally Realizing The ValueSeeking Alpha2021-03-17 13:39:48 EDT
Tiptree Reports Q4 and 2020 Financial ResultsBusiness Wire2021-03-11 16:07:00 EDT
Tiptree IncCNBC2021-01-25 16:00:00 EDT
Tiptree Inc. (TIPT)YAHOO!2021-01-09 15:59:00 EDT
Where Do Hedge Funds Stand On Tiptree Inc. (TIPT)?Insider Monkey2020-11-26 20:14:06 EDT
Tiptree Inc.Barron's2020-11-24 16:00:00 EDT
Tiptree Reports Q3 2020 ResultsAssociated Press2020-11-04 13:01:00 EDT
TIPT.A - Tiptree Inc Profile | ReutersReuters2020-10-15 10:50:31 EDT
TIPT.O - Tiptree Inc Profile | ReutersReuters2020-09-08 13:13:21 EDT
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Income Statements:
TIPT - Tiptree Inc Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue172.67152.38183.90183.47189.19208.57129.67199.19224.04261.82294.69300.05
Rev Growth yoy4.95 %62.96 %24.20 %20.15 %9.57 %36.88 %-29.49 %8.57 %18.42 %25.53 %127.26 %50.63 %
Cost of Revenue000000000000
Gross Profit58.9547.5368.16000000261.8200
Gross Profit Mgn34.14 %31.19 %37.06 %0 %0 %0 %0 %0 %0 %100 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense40.4039.4941.5942.8347.2849.8054.5354.1758.6062.5170.5069.56
Interest Expense7.337.086.926.536.736.887.557.658.329.069.258.98
Operating Expense47.2346.3648.01169.00184.00192.00204.00187.000.000.000.00
Operating Income11.731.1720.15000000-25.2400
Operating Mgn6.79 %0.77 %10.96 %0 %0 %0 %0 %0 %0 %-9.64 %0 %0 %
Net Income-0.620.173.9211.75-1.464.15-60.013.8212.7614.2728.587.97
Net Income Mgn-0.36 %0.11 %2.13 %6.4 %-0.77 %1.99 %-46.28 %1.92 %5.7 %5.45 %9.7 %2.66 %
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Cashflow Statements:
TIPT - Tiptree Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows33.4414.12-8.1610.0017.594.3225.2135.107.9071.9527.33118.27
Financing Cashflows-7.165.02-81.9817.4536.7764.6929.66-43.4247.02-1.51-0.63-34.40
Investing Cashflows-42.53-17.0094.6761.59-88.58-76.01-47.3111.24-29.36-58.06-42.36-83.51
Total Capital Expenditures1.210.513.232.801.830.651.461.631.631.990.400.79
Changes In Cash-25.270.534.5329.37-46.524.577.57-2.97-10.0316.16-15.66-28.50
Free Cash flow32.8213.62-11.397.2015.753.6623.7633.486.2769.9726.93117.48
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Balance Sheets:
TIPT - Tiptree Inc Balance Sheet
Unit: (milllion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets1796.611864.921814.841920.372056.492198.292422.672480.502794.872995.763048.613211.56
Intangible Assets146.08143.68141.66139.65148.98147.12303.05299.89297.56317.45313.55309.67
Goodwill91.5691.5691.5691.5699.1599.15163.62163.37163.37179.24179.24179.24
Current Assets221.76211.84213.44334.00288.35295.63242.90203.24221.34265.64276.22353.12
Current Cash82.8186.0088.08175.84136.13133.12108.7880.60103.50136.92123.88141.66
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.330.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities1400.641465.661420.181513.331649.081786.872078.342133.312433.182622.222651.212806.51
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt175.40158.1885.4581.6688.84114.79199.54168.41148.56147.82165.96145.06
Long Term Debt365.27354.08282.80296.56329.50374.45433.14402.28397.76366.25393.96381.87
Current Ratio1.160.880.770.270.220.210.150.120.620.350.340.41
Debt Ratio0.300.270.200.200.200.220.260.230.200.170.180.16
Debt/Equity Ratio1.401.320.960.951.061.231.901.701.571.441.481.36
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Latest Posts:
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Tiptree Inc
(NASDAQ:TIPT)
Tiptree Inc

Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. It operates in two segments, Insurance and Mortgage. The company provides niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and solutions, as well as premium finance services. It also offers mortgage loans for institutional inve...
Sector: Financial Services
Industry: Insurance-Specialty
Full Time Employees: 1,372
Next Earnings Date: 2021-11-03
Keywords: tiptree
8K Followers
6049 Followers
Avg: 
 2 review, -- jobs
Stock Price:
TIPT - Tiptree Inc Stock Price
Basic Info:
  • Market Cap: 541.72M
  • Exchange: NASDAQ
  • Shares Float: 20,137,700
  • Shares Outstanding: 33,900,000
  • Number of Employees: 1,372
  • Book value per share: 11.59
Advanced Info:
  • ROE ttm: 18.80 %
  • ROA ttm: 2.86 %
  • Beta: 0.927
  • EPS: 1.861
  • Debt Ratio ttm: 0.87
  • Debt / Equity Ratio ttm: 6.93
  • Payout Ratio ttm: 0.08
Cash Ratios:
  • Cash Ratio ttm: 0.17
  • Current Ratio ttm: 0.63
  • Quick Ratio ttm: 2.07
Key Ratios:
  • P/E trailing 12 month: 8.52
  • P/E forward:
  • P/E trailing 12m high: 8.57
  • P/E trailing 12m low: 2.54
  • P/S trailing 12 month: 0.5
  • EV/S trailing 12 month: 0.77
  • P/B trailing 12 month: 1.23
  • PEG ratio:
  • Free Cash Flow Yield (FCF/EV): 26.51%
Shorts:
  • Shares Short: 232,590
  • Shares Short Prev Month: 215,700
  • Days to Cover: 3.48
  • Short Percent Float: 1.15 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 36.77 %
  • Percent Institutions: 37.15 %
Margins:
  • Gross Profit Margin ttm: 24.00 %
  • EBITDA Margin ttm: 14.00 %
  • Operating Margin ttm: 12.00 %
  • Net Income Margin ttm: 6.00 %
Target Prices:
  • Target Price High:
  • Target Price Low:
  • Target Price Mean:
  • Number of Analysts:
Key Prices:
  • 52 Week High: 16.08
  • 52 Week Low: 4.761
  • 50 Day Moving Average: 10.62
  • 200 Day Moving Average: 10.3
Dividends:
  • Trailing Dividend yield: 1.00 %
  • Forward Dividend yield: 1.00 %
  • Payout Ratio: 0.09
  • Ex-Dividend date: 2021-08-20
Current Quarter Estimates:
  • Current Quarter EPS estimate:
  • Current Quarter revenue estimate:
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
  • Login
Click to expand the area.
Analyst Consensus:
TIPT - Tiptree Inc Analyst Opinions

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Analyst Trends:
TIPT - Tiptree Inc Analyst Trends
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Website Ranking Analysis:
TIPT - Tiptree Inc Website Ranking Analysis
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Google Trends Analysis:
TIPT - Tiptree Inc Google Trends Analysis
Keyword: Tiptree
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Employees Analysis:
TIPT - Tiptree Inc Employees Analysis
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Institution & Insiders Analysis:
TIPT - Tiptree Inc Ownership Analysis
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Debt & Cash Analysis:
TIPT - Tiptree Inc Cash Analysis (unit: milllion)
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Short Analysis:
TIPT - Tiptree Inc  Short Analysis
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Margins and Revenue:
TIPT - Tiptree Inc Revenue and Margins Analysis
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Income Statement Analysis:
TIPT - Tiptree Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue224.04261.82294.69300.05
Rev Growth yoy18.42 %25.53 %127.26 %50.63 %
Cost of Revenue0000
Gross Profit0261.8200
Gross Profit Mgn0 %100 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense58.6062.5170.5069.56
Interest Expense8.329.069.258.98
Operating Expense0.000.000.00
Operating Income0-25.2400
Operating Mgn0 %-9.64 %0 %0 %
Net Income12.7614.2728.587.97
Net Income Mgn5.7 %5.45 %9.7 %2.66 %
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Earnings Estimate Analysis:
TIPT - Tiptree Inc EPS Estimates
Generated by @earningsfly with ❤️
Cashflow Analysis:
TIPT - Tiptree Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows7.9071.9527.33118.27
Financing Cashflows47.02-1.51-0.63-34.40
Investing Cashflows-29.36-58.06-42.36-83.51
Total Capital Expenditures1.631.990.400.79
Changes In Cash-10.0316.16-15.66-28.50
Free Cash flow6.2769.9726.93117.48
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