TIPT Stock Forecast, Price Targets, Chart, Dividends & Analysis
Tiptree Inc.
TIPT 
NSC
Sector: Financial Services
Industry: Insurance - Specialty
21.35
USD
-0.11
(-0.51%)
Previous close: 21.46 Open: 21.5 Bid: 21.04 Ask: 22.27
52 week range
14.96 24.09
Mkt Cap: 802 M Avg Vol (90 Days): 70,558
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.42 |
Price per Book TTM ($) | 2.12 |
PE Ratio (TTM) | 22.94 |
Book Value per Share ($) | 10.31 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -1.29% | |
1 Month Return | 5.48% | |
3 Month Return | 10.05% | |
1 Year Return | 17.10% | |
3 Year Return | 46.43% | |
5 Year Return | 205.27% | |
YTD Return | 12.61% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 54.48 |
14 Day SMA ($) | 21.64 |
14 Day EMA ($) | 21.43 |
Money Flow Index | 45.78 |
Average True Range | 0.69 |
50 Day SMA ($) | 20.28 |
200 Day SMA ($) | 18.08 |
ADX | 43.43 |
MACD | -0.06 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TIPT Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 3 M | 6 M | ||||||||
| AcquiredInProcessRnD | -3 M | 1,186 M | 102 M | 56 M | 34 M | 6 M | ||||
| AcquiredInProcessRnDIncome | 370000.0 | 1,235 M | 4 M | 42 M | 1,617 M | 422 M | 22 M | |||
| AcquisitionExpense | 30 M | 17 M | 34 M | 1 M | -333000.0 | |||||
| AllowancesForConstruction | 828 M | 6 M | 34 M | 45 M | ||||||
| Amortization of intangibles | -9 M | -37 M | -12 M | -11 M | -34 M | 99 M | 179 M | 179 M | 187 M | 206 M |
| Basic EPS from continuing operations | -0.31 | -0.26 | 0.88 | 0.22 | -0.38 | 0.52 | -0.86 | 1.13 | -0.23 | 0.38 |
| Basic EPS total | -0.1 | 0.52 | -0.86 | 1.13 | -0.23 | 0.38 | ||||
| Basic weighted shares outstanding | 17 M | 33 M | 32 M | 29 M | 35 M | 35 M | 33 M | 33 M | 36 M | 37 M |
| BasicDiscontinuousOperations | 0.21 | 0.43 | -0.09 | -0.1 | 1.07 | |||||
| CommissionExpenses | 32 M | 7 M | 319 M | 280 M | 397 M | 523 M | 603 M | |||
| Cost of sales | 3 M | 17 M | -7 M | 8 M | -135 M | 3 M | 54 M | |||
| Depletion | 493 M | 83 M | 205 M | 1,030 M | ||||||
| Depreciation | 519 M | 136 M | 43 M | 44 M | 25 M | 27 M | 18 M | 24 M | 23 M | 23 M |
| Depreciation unreconciled | 519 M | 133 M | 2,121 M | 48 M | 13 M | 29 M | 18 M | 24 M | 23 M | 23 M |
| DepreciationAndAmortization | 519 M | 133 M | 1,916 M | 48 M | 13 M | 29 M | 18 M | 24 M | 23 M | 23 M |
| DevelopmentExpense | 10 M | 138 M | 22 M | 2,238 M | ||||||
| Diluted EPS total | 0.76 | 0.5 | -0.86 | 1.09 | -0.23 | 0.33 | ||||
| Diluted normalized net income/share | -0.31 | -0.26 | 0.86 | 0.21 | -0.38 | 0.5 | -0.86 | 1.09 | -0.23 | 0.33 |
| Diluted weighted shares outstanding | 17 M | 33 M | 32 M | 37 M | 35 M | 35 M | 34 M | 34 M | 36 M | 38 M |
| DilutedDiscontinuousOperations | 0.21 | 0.43 | -0.08 | -0.1 | 1.07 | |||||
| Dividends paid per share | 0.1 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.2 | ||
| Earnings from equity interest | -4 M | 116 M | 61 M | 1,694 M | 2 M | -269000.0 | 122 M | |||
| EarningsFromEquityInterestNetOfTax | -4 M | 116 M | 61 M | 1,694 M | 2 M | -269000.0 | 122 M | |||
| ExciseTaxes | 5 M | -158 M | 2,199 M | |||||||
| Fees | 12 M | 150 M | 134 M | 9 M | -2,196 M | -34 M | ||||
| GainOnSaleOfBusiness | 27 M | 24 M | 4 M | 766 M | 1,590 M | 8 M | -4 M | |||
| GainOnSaleOfPPE | 3 M | -13 M | 6 M | 3 M | 1 M | 8 M | -4 M | -2 M | ||
| GainOnSaleOfSecurity | 7 M | 88 M | -22000.0 | 57 M | 29 M | 98 M | 72 M | 169 M | 82 M | 51 M |
| GainsLossOnDisposalOfDiscontinuedOperations | 8 M | 23 M | -9 M | -8 M | 44 M | |||||
| GeneralAndAdministrativeExpense | 605 M | -753000.0 | 15 M | 50 M | -26 M | 12 M | 36 M | 54 M | 44 M | 54 M |
| Gross operating profit | 55 M | 456 M | 496 M | 678 M | -1,550 M | 770 M | 686 M | 1,201 M | 1,398 M | 1,649 M |
| ImpairmentOfCapitalAssets | 30 M | 3 M | -6 M | 1,858 M | ||||||
| Income before tax | 788000.0 | -3 M | 49 M | -3 M | -20 M | 29 M | -39 M | 65 M | 54 M | 83 M |
| Income restructuring and M&A | -448 M | -379 M | -270 M | -221 M | -328 M | -389 M | ||||
| Income taxes | 3 M | -38 M | 13 M | 701 M | 3 M | 13 M | -14 M | 21 M | 50 M | 43 M |
| InsuranceAndClaims | -8 M | 15 M | 2 M | |||||||
| Interest income | 10 M | 36 M | 120 M | 1,613 M | 39 M | 586000.0 | 9000.0 | |||
| InterestExpenseNonOperating | 13 M | 1,466 M | 21 M | 30 M | 27 M | 40 M | 33 M | 38 M | 30 M | 28 M |
| InterestExpenseOperating | -104 M | -50 M | -8 M | -34 M | 1,760 M | -26 M | -30 M | |||
| InterestIncomeOperating | 1,086 M | 53 M | 14 M | 58 M | 4,240 M | 62 M | 12 M | 16 M | ||
| LossAndLossAdjustmentExpectedIncurred | 11 M | 1,659 M | 40 M | 394 M | 3,152 M | |||||
| MarketingExpense | 1,139 M | 96 M | ||||||||
| MinorityInterests | -12 M | -6 M | -14 M | -11 M | 56 M | -3 M | -4 M | -6 M | -12 M | -26 M |
| MiscOtherSpecialCharges | 8 M | 46 M | 1,789 M | 17 M | -428000.0 | 6 M | 878 M | 1,103 M | 1,315 M | 1,628 M |
| Net income from total operations | 208 M | 159 M | 40 M | -123 M | -82 M | 18 M | -29 M | 38 M | -8 M | 14 M |
| NetIncomeCommonStockholders | 208 M | 159 M | 40 M | -123 M | -82 M | 163 M | -29 M | 37 M | -8 M | 14 M |
| NetIncomeContinuousOperations | 208 M | 159 M | 40 M | -123 M | -82 M | 18 M | -29 M | 38 M | -8 M | 40 M |
| NetIncomeDiscontinuousOperations | 7 M | 23 M | -9 M | -8 M | 44 M | 223000.0 | ||||
| NetIncomeExtraordinary | 5 M | 9 M | 32 M | 5 M | 30 M | 20 M | ||||
| NetNonOperatingInterestIncomeExpense | -26 M | -1,425 M | 2,131 M | 1,648 M | 31 M | 80 M | -33 M | -38 M | -30 M | 40 M |
| NonRecurringOperationExpense | 90 M | 147 M | 5 M | 9 M | ||||||
| Operating income | -1,181 M | -1,380 M | -4,233 M | -153 M | -2,066 M | -4,280 M | 343 M | 514 M | 831 M | 1,204 M |
| Operating income before depreciation (EBITDA) | -78 M | 1,460 M | 94 M | 26 M | 1,782 M | 58 M | 15 M | 132 M | 110 M | 128 M |
| OperatingExpense | -99 M | -388 M | -478 M | -596 M | -646 M | 744 M | 849 M | 1,135 M | 1,344 M | 1,566 M |
| Other income net | 245 M | -2,611 M | -1,958 M | -743 M | -3,284 M | -463 M | -72 M | -169 M | -82 M | 23 M |
| Other special charges | -20 M | 90 M | -20 M | -6 M | -47 M | -52 M | -73 M | -76 M | -59 M | |
| OtherGandA | 605 M | -753000.0 | 15 M | 50 M | -26 M | 12 M | 36 M | 54 M | 44 M | 54 M |
| OtherImpairmentOfCapitalAssets | 23 M | -223 M | 3 M | 24 M | 728000.0 | |||||
| OtherOperatingExpenses | 21 M | 163 M | 181 M | 199 M | 230 M | -71 M | -128 M | -185 M | -320 M | -471 M |
| OtherTaxes | 3 M | -5 M | 5 M | 35 M | -14 M | 15 M | 16 M | 20 M | 22 M | 19 M |
| OtherWriteDown | -5 M | -725000.0 | 34 M | 42 M | ||||||
| OtherWriteOff | 7 M | 14 M | -53 M | 280 M | ||||||
| OtherunderPreferredStockDividend | 3 M | 6 M | ||||||||
| PreferredStockDividends | 3 M | 6 M | ||||||||
| PromotionAndAdvertising | 16 M | 12 M | 199 M | 242 M | 7 M | |||||
| ProvisionForGainLossOnDisposal | -459000.0 | -933000.0 | 223000.0 | |||||||
| RealizedCapitalGain | -4 M | 28 M | 120 M | 2 M | 14 M | 6,391 M | ||||
| RentAndLandingFees | 595 M | 2 M | -10 M | 50 M | -11 M | 12 M | 14 M | 17 M | 18 M | 16 M |
| Research & development expense | 26 M | 244 M | 22 M | 27 M | 2,274 M | |||||
| ResearchExpense | 16 M | 106 M | 27 M | 37 M | ||||||
| RestructringAndMnAIncome | -448 M | -379 M | -270 M | -221 M | -328 M | -389 M | ||||
| Revenue per share | 702000.0 | -3 M | 1,873 M | 4 M | -13 M | 2 M | 445 M | 554 M | 666 M | 199 M |
| SalariesAndWages | 32 M | 110 M | 118 M | 123 M | 120 M | 136 M | 173 M | 207 M | 183 M | 179 M |
| SecuritiesAmortization | 110 M | 9 M | 5 M | 88 M | 18 M | 3,380 M | ||||
| Selling Gen & administrative expense | 605 M | 1,182 M | 2,303 M | 299 M | 119 M | 331 M | 280 M | 397 M | 523 M | 603 M |
| SellingAndMarketingExpense | 16 M | 1,183 M | 2,288 M | 249 M | 119 M | 319 M | 280 M | 397 M | 523 M | 603 M |
| SellingExpense | -112000.0 | 90 M | 3 M | 16 M | ||||||
| Special income/charges | 12 M | 196 M | 143 M | 275 M | 362 M | 43 M | 52 M | 73 M | 76 M | 59 M |
| Total Income available for interest expense (EBIT) | -91 M | 1,414 M | 62 M | -8 M | 1,767 M | 43 M | -6 M | 103 M | 84 M | 111 M |
| Total common shares outstanding | 42 M | 43 M | 43 M | 43 M | 35 M | 34 M | 33 M | 34 M | 37 M | 37 M |
| Total net income | 208 M | 159 M | 40 M | -123 M | -82 M | 18 M | -29 M | 38 M | -8 M | 14 M |
| Total ordinary shares | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M |
| Total revenues | 46 M | 323 M | 359 M | 528 M | 646 M | 622 M | 686 M | 958 M | 1,239 M | 1,539 M |
| TotalExpenses | -96 M | -371 M | -485 M | -587 M | -780 M | 746 M | 903 M | 1,135 M | 1,344 M | 1,566 M |
| TotalRevenue | 13 M | 166 M | 229 M | 372 M | 428 M | 773 M | 810 M | 1,201 M | 1,398 M | 1,649 M |
| WriteDown | 6 M | -2 M | 3 M | 5000.0 | 107 M | |||||
| WriteOff | 447 M | 3 M | 5 M | 82 M | 403 M | 13 M |
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