TIPT

Tiptree Inc.

Price

$17.85

return (12m)

-16.11%

p/e

15.52

p/bv

0.90

DIVIDEND YIELD

1.35%

TIPT price

Tiptree

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment TIPT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

2.23%

3 months

3.67%

1 year

-16.11%

2 years

1.36%

5 years

100.81%

10 years

303.02%

Fundamentals TIPT

Valuation

P/E

15.52

Sector -102.35

Industry 12.29

P/BV

0.90

Sector -6.40

Industry 1.18

P/Revenue (PSR)

-1.36

Sector 1.29

Industry 3.26

EV/EBITDA

Sector -1,051,724,999.14

Industry -

EV/EBIT

Sector -22,687.42

Industry -

P/EBITDA

5.31

Sector -66.33

Industry -113.60

P/EBIT

6.00

Sector -67.91

Industry -57.07

P/Total Assets

0.10

Sector 0.13

Industry 0.13

P/Ativo Circ. Liq.

-0.11

Sector -644,956.18

Industry -0.27

P/Cap.Giro

Sector -

Industry -

EPS

1.15

Sector -9,478.46

Industry 2.55

BVPS

19.75

Sector -3,860.80

Industry 27.00

Efficiency

Gross Margin

0.00%

Sector -0.53%

Industry 3.46%

EBITDA Margin

0.00%

Sector -268.45%

Industry -45.50%

EBIT Margin

0.00%

Sector -1,014,459.19%

Industry 0.01%

Operating Margin

0.00%

Sector -5.64%

Industry 0.56%

Net Profit Margins

-8.75%

Sector -0.14%

Industry 25.82%

Giro Ativos

0.00

Sector 0.00

Industry 0.01

Profitability

ROE

5.80%

Sector -2,885.83%

Industry 9.49%

ROA

0.62%

Sector -1,424.79%

Industry 0.96%

ROIC

0.00%

Sector -11.25%

Industry -1.67%

Dividends

Dividend yield

1.35%

Sector 0.39%

Industry 2.18%

Payout

20.95%

Sector 7.42%

Industry 26.36%

Debt

Current Ratio

Sector -

Industry -

Dívida Líquida/EBITDA

Sector -646,123,215.38

Industry -

Dívida Líquida/EBIT

Sector -85.25

Industry -

Dívida Líquida/Patrimônio

0.00

Sector -0.63

Industry -0.02

Dívida Bruta/Patrimônio

0.00

Sector -0.21

Industry 0.01

Equity/Assets

0.11

Sector 0.00

Industry 0.10

Liabilities/Assets

0.89

Sector 0.33

Industry 0.83

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

2.69%

Sector -

Industry -

FAIR VALUE OF Tiptree ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$17.85

Fair Value

$22.61

Upside Return potential.

26.64%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals TIPT

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
TIPT	15.52	0.90	5.80%	1.35%	$675.64 M	-8.75%
ACGLO	1.44	0.29	20.14%	6.96%	$7.04 B	24.73%
ACGL	7.49	1.51	20.14%	0.00%	$36.48 B	24.73%
MET	17.00	2.21	13.02%	2.43%	$61.52 B	4.76%
BHFAL	1.98	0.17	8.50%	9.25%	$965.26 M	8.11%
AMSF	13.85	2.60	18.79%	7.70%	$641.63 M	14.27%
CINF	10.14	1.78	17.54%	2.01%	$27.96 B	21.33%
UNMA	3.70	0.47	12.82%	6.75%	$4.57 B	10.07%
MMC	21.87	5.96	27.24%	0.99%	$90.25 B	15.60%
UNM	18.77	1.35	7.17%	2.06%	$14.67 B	5.90%
WRB	14.92	2.87	19.25%	2.62%	$28.00 B	12.67%
LNC	4.70	0.79	16.90%	4.26%	$8.11 B	9.11%
HIG	9.50	2.04	21.50%	1.66%	$38.59 B	14.28%
SIGIP	2.71	0.34	12.36%	7.04%	$990.95 M	8.63%
ITIC	15.00	2.09	13.95%	3.70%	$571.09 M	13.56%
MKL	14.45	1.37	9.51%	0.00%	$25.62 B	11.16%
SIGI	12.76	1.62	12.66%	1.73%	$5.80 B	8.39%
GL	12.40	2.40	19.35%	0.62%	$14.60 B	19.38%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

TIPT Historical Dividends

current DY: 1.35%

5-year average DY: 1.48%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	05/15/2026	05/26/2026	0.06000000
Dividends	03/13/2026	03/23/2026	0.06000000
Dividends	11/14/2025	11/24/2025	0.06000000
Dividends	08/15/2025	08/25/2025	0.06000000
Dividends	05/09/2025	05/19/2025	0.06000000
Dividends	03/07/2025	03/17/2025	0.06000000
Dividends	12/10/2024	12/19/2024	0.25000000
Dividends	11/15/2024	11/25/2024	0.06000000
Dividends	08/16/2024	08/26/2024	0.06000000
Dividends	05/16/2024	05/28/2024	0.06000000
Dividends	03/07/2024	03/18/2024	0.06000000
Dividends	11/16/2023	11/27/2023	0.05000000
Dividends	08/17/2023	08/28/2023	0.05000000
Dividends	05/18/2023	05/30/2023	0.05000000
Dividends	03/16/2023	03/27/2023	0.05000000
Dividends	11/17/2022	11/28/2022	0.04000000
Dividends	08/18/2022	08/29/2022	0.04000000
Dividends	05/19/2022	05/31/2022	0.04000000
Dividends	03/17/2022	03/28/2022	0.04000000
Dividends	11/18/2021	11/29/2021	0.04000000
Dividends	08/19/2021	08/30/2021	0.04000000
Dividends	05/20/2021	06/01/2021	0.04000000
Dividends	03/18/2021	03/29/2021	0.04000000
Dividends	11/19/2020	11/30/2020	0.04000000
Dividends	08/20/2020	08/31/2020	0.04000000
Dividends	05/14/2020	05/25/2020	0.04000000
Dividends	03/19/2020	03/30/2020	0.04000000
Dividends	11/14/2019	11/25/2019	0.04000000
Dividends	08/15/2019	08/26/2019	0.04000000
Dividends	05/16/2019	05/27/2019	0.04000000
Dividends	03/21/2019	04/01/2019	0.03500000
Dividends	11/15/2018	11/26/2018	0.03500000
Dividends	08/16/2018	08/27/2018	0.03500000
Dividends	05/17/2018	05/29/2018	0.03500000
Dividends	03/22/2018	04/02/2018	0.03000000
Dividends	11/16/2017	11/27/2017	0.03000000
Dividends	08/17/2017	08/28/2017	0.03000000
Dividends	05/18/2017	05/29/2017	0.03000000
Dividends	03/23/2017	04/03/2017	0.03000000
Dividends	11/17/2016	11/28/2016	0.02500000
Dividends	08/18/2016	08/29/2016	0.02500000
Dividends	05/19/2016	05/30/2016	0.02500000
Dividends	03/23/2016	04/01/2016	0.02500000
Dividends	11/19/2015	11/30/2015	0.02500000
Dividends	08/20/2015	08/31/2015	0.02500000
Dividends	05/21/2015	06/01/2015	0.02500000
Dividends	04/07/2015	04/23/2015	0.02500000
Dividends	08/20/2013	09/05/2013	0.02000000
Dividends	05/21/2013	06/06/2013	0.02000000
Dividends	04/02/2013	04/18/2013	0.13500000
Dividends	11/19/2012	12/05/2012	0.13500000
Dividends	08/21/2012	09/06/2012	0.13500000
Dividends	05/22/2012	06/07/2012	0.13500000
Dividends	04/13/2012	05/01/2012	0.13500000
Dividends	11/15/2011	12/01/2011	0.13500000
Dividends	08/16/2011	09/01/2011	0.13500000
Dividends	05/20/2011	06/07/2011	0.13500000
Dividends	12/10/2009	12/22/2009	0.11333333
Dividends	09/09/2009	09/25/2009	0.11333333
Dividends	06/19/2009	07/07/2009	0.11333333
Dividends	03/24/2009	04/09/2009	0.11333333
Dividends	11/24/2008	12/10/2008	0.11333333
Dividends	08/18/2008	09/03/2008	0.11333333
Dividends	05/21/2008	06/06/2008	0.11333333
Dividends	02/22/2008	03/11/2008	0.11333333
Dividends	11/13/2007	11/30/2007	0.11333333

ABOUT Tiptree

Tiptree Inc.

Average Investor10 user rating

4.0 (6 people)

United States

19 years

Founded: 2007

2007

Time since IPO - 19 years

1.372

Employees

Tiptree Inc. (United States) is listed on the Nasdaq and has a market capitalization of $675.64 million, with shareholders equity totaling $750.50 million.

The company employs approximately 1.372 people and operates in the Financial sector, within the Insurance industry.

Over the past 12 months, Tiptree Inc. reported $-497.40 million in revenue, generating net income of $43.54 million.

Key financial metrics include a P/E ratio of 15.52, a price-to-book (P/B) ratio of 0.90, and a trailing twelve-month dividend yield of 1.35%.

The company trades under the ticker TIPT.

Market cap

$675.64 million

Net worth

$750.50 million

$750,500,000.00

Assets

$6.97 billion

$6,967,650,000.00

Total Shares Outstanding

38.00 million

38,000,000

Average Daily Trading Volume

$270.50 Thousand

$270,504.34

Sector

Financial

Industry

Insurance

TIPT

revenue by Business Segment Tiptree

Revenue by Region Tiptree

TIPT revenue and profits

Financial Results TIPT

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TIPT cash flow

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