Valuation dashboard for Tiptree Inc. (TIPT) with P/E 1.65, P/B 0.71, EV/EBITDA N/A and dividend yield 1.39%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Tiptree Inc., operating through its various subsidiaries, specializes in the provision and management of tailored insurance solutions, primarily within the United States. The company's operations are structured around two principal business segments: Insurance and Mortgage.
Analysis Summary
Tiptree Inc. reported revenue of $488000 in the most recent fiscal year, growing at a 5-year CAGR of -77.3%.
Trailing-twelve-month margins: gross margin 57.8%, operating margin 14.0%, net margin -40.7%.
Balance sheet quality for TIPT: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 1.65 |
| Price / Book | 0.71 |
| Dividend Yield | 1.39% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TIPT | Tiptree Inc. | $653M | 1.65 | 0.71 | |
| FNF | Fidelity National Financial, Inc. | $11.6B | 14.72 | 1.52 | 10.1% |
| BEZ.L | Beazley plc | $7.7B | |||
| FAF | First American Financial Corporation | $7.3B | 9.94 | 1.32 | 13.6% |
| ACT | Enact Holdings Inc. | $6.8B | 10.39 | 1.28 | |
| ESNT | Essent Group Ltd. | $6.2B | 9.46 | 1.10 | |
| MTG | MGIC Investment Corporation | $6.1B | 9.19 | 1.24 | |
| RDN | Radian Group Inc. | $4.7B |
Price
| Price | $17.53 |
| Market Cap | $653M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Gross Margin | 57.76% |
| Operating Margin | 13.99% |
| Net Margin | -40.74% |
Related companies: AMSF · DGICA · EIG · HBNC · HRTG · HTB · MCB
Explore sector: Financial Services · Insurance - Specialty
More sections of TIPT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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