Tiptree Inc. (TIPT)

18.45 +0.87% (+0.16)

Over 1M: +4.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

18 18.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 299.7M Q2 '21 — Free Cash Flow: 117.5M Q2 '21 — Net Income: 8M Q3 '21 — Revenue: 286.6M Q3 '21 — Free Cash Flow: 39.5M Q3 '21 — Net Income: 2M Q4 '21 — Revenue: 319.5M Q4 '21 — Free Cash Flow: 17.6M Q4 '21 — Net Income: -426K Q1 '22 — Revenue: 324.9M Q1 '22 — Free Cash Flow: 148.5M Q1 '22 — Net Income: -960K Q2 '22 — Revenue: 339.8M Q2 '22 — Free Cash Flow: 132.9M Q2 '22 — Net Income: -22.4M Q3 '22 — Revenue: 363.5M Q3 '22 — Free Cash Flow: 114.1M Q3 '22 — Net Income: 14.2M Q4 '22 — Revenue: 369.5M Q4 '22 — Free Cash Flow: 56.8M Q4 '22 — Net Income: 871K Q1 '23 — Revenue: 381.6M Q1 '23 — Free Cash Flow: 38.1M Q1 '23 — Net Income: -1.1M Q2 '23 — Revenue: 404.5M Q2 '23 — Free Cash Flow: -13.3M Q2 '23 — Net Income: 6M Q3 '23 — Revenue: 416.5M Q3 '23 — Free Cash Flow: 56.3M Q3 '23 — Net Income: 2.2M Q4 '23 — Revenue: 91.5M Q4 '23 — Net Income: 6.9M Q1 '24 — Revenue: 498.2M Q1 '24 — Free Cash Flow: 61.9M Q1 '24 — Net Income: 9.1M Q2 '24 — Revenue: 546.7M Q2 '24 — Free Cash Flow: 46M Q2 '24 — Net Income: 12.9M Q3 '24 — Revenue: 494.4M Q3 '24 — Free Cash Flow: 60.7M Q3 '24 — Net Income: 11.9M Q4 '24 — Revenue: 77.3M Q4 '24 — Net Income: 19.6M Q1 '25 — Revenue: 390K Q1 '25 — Free Cash Flow: -34.4M Q1 '25 — Net Income: 5.6M Q2 '25 — Revenue: 528.8M Q2 '25 — Free Cash Flow: 20.1M Q2 '25 — Net Income: 19M Q3 '25 — Revenue: 540.3M Q3 '25 — Free Cash Flow: 133.4M Q3 '25 — Net Income: 6.4M Q4 '25 — Net Income: 3.9M Q1 '26 — Revenue: 0 Q1 '26 — Net Income: 14.2M 0 150M 300M 450M 600M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -3.8%
Accruals -2.0%
ROE 8.6%
ROA 0.62%
Asset turnover 7e-05×
ROCE -0.67%
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Payout 20.8%
Quick ratio 1.2×
Debt payback 2.6 yr
Debt / Eq 1.0×
Net debt / Eq 0.94×
Cash / Debt 0.067×
F-score 3.4 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -85.8%
Sales/sh Y/Y -68.5%
EPS CAGR 4Y -8.6%
EPS Y/Y -14.4%
Div. growth -50.5%
Sales Q/Q -4.3%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.