Stock TIPT TIPTREE INC.
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Financials Tiptree Inc.

Equities

TIPT

US88822Q1031

Investment Holding Companies

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.97 USD +0.63% Intraday chart for Tiptree Inc. -2.23% -15.77%
Mar. 29 Adlai Chester entered into a definitive share purchase agreement to acquire an additional 30.2% stake in Invesque Inc. from Tiptree Inc. for CAD 0.85 million. CI
Feb. 29 Transcript : Tiptree Inc., Q4 2023 Earnings Call, Feb 29, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 200.9 281.3 168.8 468.8 501.7 696.8
Enterprise Value (EV) 1 469 552.2 501.7 752.6 293.2 703.1
P/E ratio 8.11 x 16.4 x -5.83 x 12.7 x -59.4 x 56.8 x
Yield 2.5% 1.97% 3.19% 1.16% 1.16% 1.05%
Capitalization / Revenue 0.32 x 0.37 x 0.21 x 0.39 x 0.36 x 0.42 x
EV / Revenue 0.75 x 0.72 x 0.62 x 0.63 x 0.21 x 0.43 x
EV / EBITDA 23.7 x 8.71 x 31.2 x 5.82 x 2.73 x 5.13 x
EV / FCF 2.92 x 22.3 x 4.85 x 2.92 x 0.9 x 11.3 x
FCF Yield 34.3% 4.49% 20.6% 34.2% 111% 8.88%
Price to Book 0.52 x 0.71 x 0.46 x 1.23 x 1.27 x 1.67 x
Nbr of stocks (in thousands) 35,937 34,563 33,635 33,900 36,253 36,750
Reference price 2 5.590 8.140 5.020 13.83 13.84 18.96
Announcement Date 3/13/19 3/12/20 3/11/21 3/14/22 3/8/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 625.8 765.1 814.7 1,202 1,398 1,649
EBITDA 1 19.81 63.41 16.09 129.4 107.2 137
EBIT 1 7.217 49.84 -1.489 104.9 84.25 113.6
Operating Margin 1.15% 6.51% -0.18% 8.73% 6.03% 6.89%
Earnings before Tax (EBT) 1 -19.8 29.14 -38.85 65.34 54.01 83.05
Net income 1 23.93 18.36 -29.16 38.13 -8.274 13.95
Net margin 3.82% 2.4% -3.58% 3.17% -0.59% 0.85%
EPS 2 0.6894 0.4964 -0.8611 1.088 -0.2329 0.3337
Free Cash Flow 1 160.9 24.8 103.5 257.5 326.3 62.4
FCF margin 25.7% 3.24% 12.7% 21.42% 23.34% 3.78%
FCF Conversion (EBITDA) 811.92% 39.12% 643.01% 199.04% 304.31% 45.54%
FCF Conversion (Net income) 672.15% 135.09% - 675.33% - 447.31%
Dividend per Share 2 0.1400 0.1600 0.1600 0.1600 0.1600 0.2000
Announcement Date 3/13/19 3/12/20 3/11/21 3/14/22 3/8/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 268 271 333 284 - 6.29
Net Cash position 1 - - - - 209 -
Leverage (Debt/EBITDA) 13.53 x 4.271 x 20.69 x 2.193 x - 0.0459 x
Free Cash Flow 1 161 24.8 103 258 326 62.4
ROE (net income / shareholders' equity) -3.49% 4.96% -6.43% 11.4% 0.76% 7.21%
ROA (Net income/ Total Assets) 0.23% 1.53% -0.04% 1.99% 1.38% 1.55%
Assets 1 10,228 1,197 81,447 1,917 -600.2 902
Book Value Per Share 2 10.80 11.50 10.90 11.20 10.90 11.30
Cash Flow per Share 2 2.400 3.850 4.190 5.150 14.80 12.80
Capex 1 3.75 8.52 6.69 2.76 10.7 14
Capex / Sales 0.6% 1.11% 0.82% 0.23% 0.77% 0.85%
Announcement Date 3/13/19 3/12/20 3/11/21 3/14/22 3/8/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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