Tiptree Inc. cash flow to debt ratio of 208.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Tiptree Inc.'s free cash flow has decreased 28.94% from $236.72M last year to $168.22M, signaling decreasing performance

Tiptree Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Tiptree Inc.'s debt has decreased relative to shareholder equity from 0.82 last year to 0.01 today, signaling strengthened financials

Tiptree Inc. has negative EBITDA, making leverage ratio unreliable

Tiptree Inc.'s interest coverage ratio of 6.58 indicates that earnings with good margin can cover interest payments on company debt

Tiptree Inc.'s profit margin has decreased (1.67K%) in the last year from 2.61% to -40.90%, signaling decreasing performance

Tiptree Inc.'s short-term liabilities of $107.65M exceed its short-term assets of $47.86M, signaling financial risk

Tiptree Inc.'s return on assets of 36.49% is higher than the 5.00% threshold, indicating efficient asset utilization

Tiptree Inc.'s return on equity of 68.25%, is higher than 15.00%, indicating good performance

Tiptree Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tiptree Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Tiptree Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Tiptree Inc. has a free cash flow yield of 25.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tiptree Inc.'s yearly earnings has decreased 34.55% since last year from $53.37M to $34.93M, signaling decreasing performance

Tiptree Inc.'s yearly revenue has decreased 99.98% since last year from $2.04B to $488.00K, signaling decreasing performance

ROIC -10.83% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tiptree Inc.'s 3-year revenue CAGR of -92.96% is negative, indicating declining revenue over the past 3 years

Tiptree Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tiptree Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Tiptree Inc. is undervalued relative to its fair value price of 62.21 based on Discounted Cash Flow model

Tiptree Inc. has an earnings yield of 61.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Tiptree Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Tiptree Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Tiptree Inc. is overvalued relative to its fair value price of 0.00 based on Earnings Fair Value model

Tiptree Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Tiptree Inc. has a price-to-book ratio of 0.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tiptree Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue