ScoreComparison
Why is Tiptree, Inc. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 119.11 MM
- INTEREST(HY) At USD 21.22 MM has Grown at 30.16%
- INTEREST COVERAGE RATIO(Q) Lowest at 45.33
2
With ROE of 10.85%, it has a expensive valuation with a 1.79 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.72%, its profits have risen by 115.2% ; the PEG ratio of the company is 0.2
3
High Institutional Holdings at 41.25%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -14.72% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tiptree, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tiptree, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tiptree, Inc.
-19.47%
0.17
41.53%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.65%
EBIT Growth (5y)
0.98%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
41.54%
Dividend Payout Ratio
18.47%
Pledged Shares
0
Institutional Holding
41.25%
ROCE (avg)
0
ROE (avg)
6.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.79
EV to EBIT
NA
EV to EBITDA
34.36
EV to Capital Employed
2.08
EV to Sales
0.36
PEG Ratio
0.15
Dividend Yield
0.00%
ROCE (Latest)
ROE (Latest)
10.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at USD 45.6 MM
OPERATING PROFIT(Q)
Highest at USD 63.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.1 %
PRE-TAX PROFIT(Q)
Highest at USD 52.71 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 119.11 MM
INTEREST(HY)
At USD 21.22 MM has Grown at 30.16%
INTEREST COVERAGE RATIO(Q)
Lowest at 45.33
Here's what is working for Tiptree, Inc.
Net Profit
At USD 45.6 MM has Grown at 59.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Profit
Highest at USD 63.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 52.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Higher at USD 45.6 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tiptree, Inc.
Operating Cash Flow
Lowest at USD 119.11 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 45.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 21.22 MM has Grown at 30.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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