Tiptree Net Worth
Tiptree Net Worth Breakdown | TIPT |
Tiptree Net Worth Analysis
Tiptree's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tiptree's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tiptree's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tiptree's net worth analysis. One common approach is to calculate Tiptree's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tiptree's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tiptree's net worth. This approach calculates the present value of Tiptree's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tiptree's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tiptree's net worth. This involves comparing Tiptree's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tiptree's net worth relative to its peers.
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To determine if Tiptree is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tiptree's net worth research are outlined below:
| Tiptree generated a negative expected return over the last 90 days | |
| Tiptree currently holds 428.68 M in liabilities with Debt to Equity (D/E) ratio of 0.63, which is about average as compared to similar companies. Tiptree has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tiptree's use of debt, we should always consider it together with its cash and equity. | |
| About 38.0% of Tiptree outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tiptree Financial Trading Down 11.3 percent - Heres What Happened - MarketBeat |
Tiptree uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tiptree. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tiptree's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Tiptree's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tiptree is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tiptree backward and forwards among themselves. Tiptree's institutional investor refers to the entity that pools money to purchase Tiptree's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hillsdale Investment Management Inc. | 2025-03-31 | 229.8 K | Northern Trust Corp | 2025-03-31 | 222.7 K | Nuveen, Llc | 2025-03-31 | 221.9 K | Bridgeway Capital Management, Llc | 2025-03-31 | 210.6 K | Nuveen Asset Management, Llc | 2024-12-31 | 208 K | Charles Schwab Investment Management Inc | 2025-03-31 | 183.4 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 170.2 K | Millennium Management Llc | 2025-03-31 | 168 K | Jpmorgan Chase & Co | 2025-03-31 | 161 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 2.4 M | Blackrock Inc | 2025-03-31 | 2.3 M |
Follow Tiptree's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 794.56 M.Market Cap |
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Project Tiptree's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.12 |
When accessing Tiptree's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Tiptree's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tiptree's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Tiptree's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tiptree. Check Tiptree's Beneish M Score to see the likelihood of Tiptree's management manipulating its earnings.
Evaluate Tiptree's management efficiency
Tiptree has return on total asset (ROA) of 0.0208 % which means that it generated a profit of $0.0208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1322 %, meaning that it created $0.1322 on every $100 dollars invested by stockholders. Tiptree's management efficiency ratios could be used to measure how well Tiptree manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tiptree's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.05 in 2025, whereas Return On Assets are likely to drop 0.01 in 2025. At this time, Tiptree's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 718 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 985.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.81 | 11.04 | |
| Tangible Book Value Per Share | 9.42 | 8.94 | |
| Enterprise Value Over EBITDA | 4.32 | 4.10 | |
| Price Book Value Ratio | 1.68 | 1.76 | |
| Enterprise Value Multiple | 4.32 | 4.10 | |
| Price Fair Value | 1.68 | 1.76 | |
| Enterprise Value | 877.8 M | 921.7 M |
Effective leadership at Tiptree drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 0.4824 | Revenue | Quarterly Revenue Growth (0) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tiptree insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tiptree's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tiptree insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tiptree Corporate Filings
F4 | 7th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of April 2025 Other Reports | ViewVerify | |
| 17th of March 2025 Other Reports | ViewVerify |
Tiptree Earnings per Share Projection vs Actual
Tiptree Corporate Executives
Elected by the shareholders, the Tiptree's board of directors comprises two types of representatives: Tiptree inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tiptree. The board's role is to monitor Tiptree's management team and ensure that shareholders' interests are well served. Tiptree's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tiptree's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sandra Bell | CFO Officer | Profile |
Additional Tools for Tiptree Stock Analysis
When running Tiptree's price analysis, check to measure Tiptree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.