Financial Services
Live Price
Offline$17.49
-0.40% today
1Y Change
-24.56%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tiptree Inc. (TIPT) is a Financial Services stock with a market cap of $650.00M and listed on NASDAQ. The stock last traded around $17.49 and down 24.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -100.0%, EPS growth of -35.4%, a dividend yield of 2.9%. What stands out right now is revenue -100.0%, EPS -35.4%, free cash flow -28.9% with operating margin 7.1% and ROIC 1.1%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 14.9 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TIPT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TIPT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TIPT Max Drawdown
-38.29%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TIPT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-14.1% YoY
FY Net Income
$38.1M
+560.9% YoY
Free Cash Flow
$201.6M
-55.4% YoY
Revenue Growth
-100.0%
EPS Growth
-35.4%
Gross Margin
-31.2%
Net Margin
4.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 488K | 2.0B | 1.6B | 1.4B | 1.2B |
| Gross Profit | -33M | 1.2B | 1.0B | 945M | 874M |
| Operating Income | -39M | 149M | 83M | 54M | 65M |
| EBITDA | -43M | 203M | 134M | 107M | 127M |
| Net Income | 35M | 53M | 14M | -8M | 38M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 31M | 320M | 469M | 538M | 176M |
| Total Assets | 6.8B | 5.7B | 5.1B | 4.0B | 3.6B |
| Total Liabilities | 6.1B | 5.0B | 4.6B | 3.5B | 3.2B |
| Shareholder Equity | 509M | 458M | 417M | 397M | 383M |
| Total Debt | 81M | 429M | 408M | 262M | 388M |
| Net Debt | 50M | 109M | -61M | -276M | 212M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
204M
-55.9% YoY
Capital Expenditures
3M
+74.2% YoY
Free Cash Flow
202M
-55.4% YoY
Key ratios
Gross Margin
-31.2%
Operating Margin
7.1%
Net Margin
4.1%
ROE
8.6%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.