Tiptree Inc. (TIPT): Price and Financial Metrics

TIPT POWR Grades

• TIPT scores best on the Momentum dimension, with a Momentum rank ahead of 96.11% of US stocks.
• The strongest trend for TIPT is in Momentum, which has been heading up over the past 177 days.
• TIPT ranks lowest in Growth; there it ranks in the 28th percentile.

TIPT Stock Summary

• TIPT's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 415.19 -- higher than 92.47% of US-listed equities with positive expected earnings growth.
• With a price/earnings ratio of 87.08, TIPTREE INC P/E ratio is greater than that of about 93.04% of stocks in our set with positive earnings.
• Of note is the ratio of TIPTREE INC's sales and general administrative expense to its total operating expenses; only 6.69% of US stocks have a lower such ratio.
• Stocks that are quantitatively similar to TIPT, based on their financial statements, market capitalization, and price volatility, are CAKE, PLAY, VRRM, FATH, and PECO.
• 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

• TIPT's price/sales ratio is 0.4; this is 82.61% lower than that of the median Financial Services stock.
• TIPT's price/earnings ratio has moved NA NA over the prior 157 months.

Below are key valuation metrics over time for TIPT.

TIPT Growth Metrics

The 4 year revenue growth rate now stands at 19.9%.
• Its 4 year cash and equivalents growth rate is now at 62.9%.
• Its 3 year net cashflow from operations growth rate is now at 607.07%.

Over the past 15 months, TIPT's revenue has gone up $271,947,000.

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
2022-09-30	1,347.758	419.134	-9.571
2022-06-30	1,270.885	343.226	-21.786
2022-03-31	1,230.729	326.053	8.591
2021-12-31	1,200.514	204.316	38.132
2021-09-30	1,138.375	257.993	52.828
2021-06-30	1,075.811	225.457	63.583

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.