Tiptree Inc. (TIPT): Price and Financial Metrics

TIPT POWR Grades

• Momentum is the dimension where TIPT ranks best; there it ranks ahead of 78.76% of US stocks.
• TIPT's strongest trending metric is Growth; it's been moving down over the last 169 days.
• TIPT ranks lowest in Growth; there it ranks in the 5th percentile.

TIPT Stock Summary

• The price/operating cash flow metric for Tiptree Inc is higher than merely 5.11% of stocks in our set with a positive cash flow.
• TIPT's price/sales ratio is 0.36; that's higher than the P/S ratio of only 7.09% of US stocks.
• In terms of twelve month growth in earnings before interest and taxes, Tiptree Inc is reporting a growth rate of -524.12%; that's higher than just 4.03% of US stocks.
• If you're looking for stocks that are quantitatively similar to Tiptree Inc, a group of peers worth examining would be VRS, ARLP, DLPN, ARNC, and PRG.
• TIPT's SEC filings can be seen here. And to visit Tiptree Inc's official web site, go to www.tiptreeinc.com.

TIPT Valuation Summary

• In comparison to the median Financial Services stock, TIPT's price/sales ratio is 75% lower, now standing at 0.3.
• TIPT's EV/EBIT ratio has moved NA NA over the prior 130 months.
• Over the past 130 months, TIPT's price/sales ratio has gone NA NA.

Below are key valuation metrics over time for TIPT.

TIPT Growth Metrics

The 2 year price growth rate now stands at -5.63%.
• Its 4 year cash and equivalents growth rate is now at 136.59%.
• The 3 year net income to common stockholders growth rate now stands at -65.09%.

TIPT's revenue has moved up $512,549,000 over the prior 33 months.

The table below shows TIPT's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	1,138.375	257.993	52.828
2021-06-30	1,075.811	225.457	63.583
2021-03-31	975.318	142.287	59.43
2020-12-31	810.301	140.169	-29.158
2020-09-30	761.474	72.531	-39.281
2020-06-30	726.618	82.216	-53.501

TIPT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TIPT has a Quality Grade of C, ranking ahead of 62.13% of graded US stocks.
• TIPT's asset turnover comes in at 0.36 -- ranking 46th of 133 Insurance stocks.
• UFCS, KMPR, and AGO are the stocks whose asset turnover ratios are most correlated with TIPT.

The table below shows TIPT's key quality metrics over time.