Tiptree (TIPT) Financials

$18.45

$-0.14 (-0.75%)

As on 04-Sep-2026 13:35EDT

Market cap

$687 Mln

Revenue (TTM)

$-1,012 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

1.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	-1,011.80	0.49	2,042.85	1,649.03	1,397.75	1,200.51
Cost of Revenue	-422.52	33.84	841.21	601.79	452.61	327.01
Gross Profit	-582.78	0.49	1,201.65	1,047.24	945.15	873.50
Operating Expenses	-451.07	47.21	1,052.33	964.18	891.14	808.16
Operating Profit (EBIT)	-139.58	-46.72	149.32	83.05	54.01	65.34
Other Income	--	--	--	--	--	--
Profit before Tax	-136.09	-44.60	149.32	83.05	54.01	65.34
Provision for Tax	-39.52	-5.69	61.65	43.06	50.45	21.29
Profit after Tax (Net Income)	413.81	34.93	53.37	13.95	-8.27	38.13
Minority Interest	19.48	--	-34.30	-26.05	11.84	5.92
Consolidated Profit	--	--	--	--	-8.27	38.13

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	907.12	508.55	457.70	416.87	397.37	400.18
Minority Interest	19.48	--	--	--	272.42	17.23
Non-Current Liabilities	7.63	5,980.02	1,299.62	264.14	252.01	875.86
Current Liabilities	219.37	107.65	3,738.40	4,298.61	3,253.98	605.09
Total Liabilities	1,353.48	6,840.07	5,694.79	5,139.31	4,039.56	3,599.15

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	20.85	6,792.21	2,618.54	1,252.41	1,123.96	1,086.37
Current Assets	1,113.27	47.86	3,076.25	3,886.90	2,915.60	2,108.20
Total Assets	2,247.38	6,840.07	5,694.79	5,139.31	4,039.56	3,599.15
Total Debt*	7.63	80.74	374.53	442.81	297.40	551.88
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	168.22	240.76	71.45	463.07	204.32
Cash Flow from Investing Activities	--	-202.03	-322.99	-244.67	9.51	-273.76
Cash from Financing Activities	--	11.48	6.29	113.41	-115.19	73.74
Net Cash Inflow / Outflow	--	--	--	--	357.40	4.29

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	10.97	0.76	1.39	0.37	-0.22	1.12
Cash EPS ($)	--	0.79	1.96	0.99	0.40	1.84
Adjusted Book Value ($)	--	11.07	11.93	11.04	10.69	11.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.66	6.28	1.89	12.46	6.01
Free Cash Flow per Share ($)	--	3.66	6.17	1.52	12.17	5.93

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.91	6.31	1.79	-1.00	4.15
ROE (%)	61.21	7.23	12.20	3.43	-2.07	9.86
ROA (%)	6.63	0.56	0.99	0.30	-0.22	1.16
EBIT Margin (%)	15.97	-10,009.43	8.89	6.72	6.03	8.58
Net Margin (%)	-40.90	7,157.17	2.61	0.85	-0.59	3.18
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-150.07	-1.00	0.24	0.18	0.16	0.48
EBIT Growth (%)	-183.19	-126.90	63.95	31.45	-18.22	1,743.00
Net Profit Growth (%)	2,275.87	-34.55	282.53	268.61	-121.70	230.78
EPS Growth (%)	650.24	-0.45	2.76	2.66	-1.20	2.28
Book Value Growth (%)	86.89	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	24.04	14.99	51.30	-62.16	12.33
Price / Book Value	0.75	1.65	1.75	1.72	1.29	1.17
Dividend Yield (%)	1.31	--	--	--	--	--
EV/EBITDA	14.41	-18.41	5.63	-0.84	-3.16	2.11
Close Price ($)	17.92	18.27	20.86	18.96	13.84	13.83
High Price ($)	27.41	27.41	24.09	19.51	15.17	17.30
Low Price ($)	15.49	17.07	14.96	12.12	9.84	4.82
Market Cap ($ Cr)	687.07	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.16	0.82	1.06	0.75	1.38
Short term debt to equity ratio	--	0.02	0.12	0.47	0.15	0.40
Current Ratio	5.07	0.44	0.82	0.90	0.90	3.48
Quick Ratio	5.07	--	--	1.58	1.60	4.66
Interest Coverage	7.41	--	5.63	4.00	2.79	2.73

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	92.57	101.77	72.17	112.87
Asset Turnover	-0.16	0.00	0.38	0.36	0.37	0.36
Receivable days	--	1,415,351.98	319.08	297.58	308.85	373.23
Inventory Days	--	--	-1,263.99	-1,581.50	-1,214.84	-728.95
Payable days	--	5,709.73	261.45	333.74	351.48	374.85
Cash Conversion Cycle	--	--	-1,206.36	-1,617.67	-1,257.48	-730.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.