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Tiptree Inc. TIPT NASDAQ

NASDAQ Capital Marke • Financial Services • Insurance - Specialty • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Tiptree Inc. (TIPT) is a Insurance - Specialty company in the Financial Services sector, currently trading at $17.23. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of TIPT = $15.34 (-11% from the current price, the stock appears overvalued).

Valuation: TIPT trades at a trailing Price-to-Earnings (P/E) of 18.4 (S&P 500 average ~25).

Financials: revenue is $488,000, -19.4%/yr average growth. Net income is $35M, growing at +179.9%/yr. Net profit margin is 7157.2% (strong). Gross margin is -6835.2% (-6922.1 pp trend).

Balance sheet: total debt is $81M against $509M equity (Debt-to-Equity (D/E) ratio 0.16, conservative). Current ratio is 1.88 (strong liquidity). Debt-to-assets is 1.2%. Total assets: $6.8B.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 6/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

TIPT SharesGrow Score Overview

73/100

SharesGrow Score

Above average fundamentals

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 6/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TIPT

TIPT trades at a trailing Price-to-Earnings (P/E) of 18.4 (S&P 500 average ~25). Forward PEG -0.59 — Peter Lynch undervalued (≤1.0). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TIPT: -19.4%/yr revenue is, +179.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TIPT: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TIPT: Debt-to-Equity (D/E) ratio 0.16 (conservative), Current ratio is 1.88 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TIPT: Gross margin is -6835.2% (-6922.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 6/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

TIPT: Net profit margin is 7157.2%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range15.49-27.41

Volume139.07K

Avg Volume (30D)236.82K

Market Cap$652.62M

Beta (1Y)1.00

Dividend Yield$0.2400

Share Statistics

EPS (TTM)0.93

Shares Outstanding$37.56M

IPO Date2010-10-15

Employees1,496

CEOMichael Gene Barnes

Financial Highlights & Ratios

Revenue (TTM)$488K

Gross Profit$-33.36M

EBITDA$-43.15M

Net Income$34.93M

Operating Income$-38.91M

Total Cash$52.49M

Total Debt$80.74M

Net Debt$49.96M

Total Assets$6.84B

Price / Earnings (P/E)18.5

Price / Sales (P/S)1337.34

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS88822Q1031

Price Chart

TIPT

Tiptree Inc. ↗ · NASDAQ Capital Marke

Financial Services • Insurance - Specialty

15.49 52WK RANGE 27.41

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