Bringing the fundamentals into focus…
Back to Tiptree Inc.
How Tiptree Inc. stacks up
TIPT · against 131 other Financial Services companies listed in US-listed
Valuation
99/ 100
Near the top of its peers.
Ranked #3 of 132 · scores higher than 97% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 90–100, including TIPT · Click a bar to see the companies
Why valuation scores 99?
Weighted metrics compared with all Financial Services companies.Mainly thanks to its free cash flow yield, which is stronger than most Financial Services peers.
- lower earnings for the price paid: weaker than 92% of peers. Earnings yield: 62.8% vs peer median 5.7%
- Cash exceeds market value plus debt, so EBITDA yield is not meaningful and is left out.
- more free cash flow for the price paid: stronger than 87% of peers. Free cash flow yield: 32.7% vs peer median 6.1%
Metric by metric
Position: dot = TIPT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TIPT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 191 reported | -4.9% | 4.8% | 7% | 30% | |
| EBITDA yieldHigher is better · 80 reported | 8.3% | 6.9% | 65% | 50% | |
| Free cash flow yieldHigher is better · 133 reported | 32.7% | 5.6% | 86% | 20% | |
| Book yieldHigher is better · 187 reported | 137.6% | 63.8% | 86% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TIPT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 82M USD | 99 | 78 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 6 | 113M USD | 97 | 68 | |
| 7 | 4.0B USD | 96 | 66 | |
| 8 | 3.2B USD | 94 | 66 | |
| 8 | 6.5B USD | 94 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score