Tiptree Stock Gross Profit

TIPT Stock  USD 21.56  0.40  1.82%   
Tiptree fundamentals help investors to digest information that contributes to Tiptree's financial success or failures. It also enables traders to predict the movement of Tiptree Stock. The fundamental analysis module provides a way to measure Tiptree's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tiptree stock.
Last ReportedProjected for Next Year
Gross Profit444.2 M373.1 M
Gross Profit Margin 0.27  0.26 
Gross Profit is likely to drop to about 373.1 M in 2024. Gross Profit Margin is likely to drop to 0.26 in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Tiptree Company Gross Profit Analysis

Tiptree's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

 = 

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Tiptree Gross Profit

    
  418.64 M  
Most of Tiptree's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tiptree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tiptree Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Tiptree is extremely important. It helps to project a fair market value of Tiptree Stock properly, considering its historical fundamentals such as Gross Profit. Since Tiptree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tiptree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tiptree's interrelated accounts and indicators.
0.180.130.160.180.090.230.171.00.180.660.04-0.32-0.120.490.26-0.17-0.350.060.330.30.040.090.080.04
0.180.030.710.580.410.710.760.150.580.540.21-0.5-0.090.390.590.010.090.50.880.68-0.650.60.7-0.18
0.130.03-0.08-0.290.76-0.33-0.190.13-0.420.50.87-0.180.260.28-0.370.180.480.730.080.260.08-0.25-0.38-0.26
0.160.71-0.080.760.260.820.730.140.790.420.11-0.27-0.260.560.67-0.120.050.350.80.78-0.590.80.860.01
0.180.58-0.290.760.190.940.610.160.940.27-0.11-0.24-0.60.40.920.08-0.480.280.710.7-0.520.810.760.27
0.090.410.760.260.190.220.270.09-0.010.570.85-0.270.120.450.120.340.210.970.530.62-0.30.03-0.01-0.15
0.230.71-0.330.820.940.220.80.210.930.33-0.1-0.29-0.40.480.950.09-0.430.30.820.75-0.660.80.860.1
0.170.76-0.190.730.610.270.80.150.620.310.06-0.340.210.460.730.09-0.130.280.720.69-0.680.60.77-0.36
1.00.150.130.140.160.090.210.150.160.640.03-0.3-0.110.480.25-0.17-0.350.050.310.270.070.070.060.03
0.180.58-0.420.790.94-0.010.930.620.160.15-0.27-0.21-0.590.360.93-0.01-0.460.110.660.61-0.50.930.90.17
0.660.540.50.420.270.570.330.310.640.150.48-0.56-0.040.660.21-0.020.120.590.640.63-0.370.110.140.01
0.040.210.870.11-0.110.85-0.10.060.03-0.270.48-0.190.30.31-0.180.010.380.830.280.460.08-0.18-0.2-0.26
-0.32-0.5-0.18-0.27-0.24-0.27-0.29-0.34-0.3-0.21-0.56-0.190.05-0.67-0.23-0.2-0.04-0.3-0.41-0.40.28-0.21-0.240.03
-0.12-0.090.26-0.26-0.60.12-0.40.21-0.11-0.59-0.040.30.05-0.08-0.410.010.41-0.03-0.24-0.10.02-0.46-0.29-0.73
0.490.390.280.560.40.450.480.460.480.360.660.31-0.67-0.080.390.290.030.450.640.63-0.440.350.38-0.05
0.260.59-0.370.670.920.120.950.730.250.930.21-0.18-0.23-0.410.390.08-0.590.180.690.66-0.530.820.820.02
-0.170.010.18-0.120.080.340.090.09-0.17-0.01-0.020.01-0.20.010.290.08-0.080.30.110.07-0.49-0.04-0.05-0.01
-0.350.090.480.05-0.480.21-0.43-0.13-0.35-0.460.120.38-0.040.410.03-0.59-0.080.21-0.04-0.13-0.1-0.21-0.19-0.3
0.060.50.730.350.280.970.30.280.050.110.590.83-0.3-0.030.450.180.30.210.60.63-0.340.140.1-0.03
0.330.880.080.80.710.530.820.720.310.660.640.28-0.41-0.240.640.690.11-0.040.60.8-0.680.610.7-0.02
0.30.680.260.780.70.620.750.690.270.610.630.46-0.4-0.10.630.660.07-0.130.630.8-0.510.580.6-0.19
0.04-0.650.08-0.59-0.52-0.3-0.66-0.680.07-0.5-0.370.080.280.02-0.44-0.53-0.49-0.1-0.34-0.68-0.51-0.48-0.60.09
0.090.6-0.250.80.810.030.80.60.070.930.11-0.18-0.21-0.460.350.82-0.04-0.210.140.610.58-0.480.92-0.07
0.080.7-0.380.860.76-0.010.860.770.060.90.14-0.2-0.24-0.290.380.82-0.05-0.190.10.70.6-0.60.92-0.08
0.04-0.18-0.260.010.27-0.150.1-0.360.030.170.01-0.260.03-0.73-0.050.02-0.01-0.3-0.03-0.02-0.190.09-0.07-0.08
Click cells to compare fundamentals

Tiptree Gross Profit Historical Pattern

Today, most investors in Tiptree Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tiptree's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tiptree gross profit as a starting point in their analysis.
   Tiptree Gross Profit   
       Timeline  
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition

According to the company disclosure, Tiptree reported 418.64 M of gross profit. This is 99.86% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The gross profit for all United States stocks is 98.47% higher than that of the company.

Tiptree Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tiptree's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tiptree could also be used in its relative valuation, which is a method of valuing Tiptree by comparing valuation metrics of similar companies.
Tiptree is currently under evaluation in gross profit category among its peers.

Tiptree Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tiptree from analyzing Tiptree's financial statements. These drivers represent accounts that assess Tiptree's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tiptree's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap281.5M170.0M459.5M491.8M695.7M730.5M
Enterprise Value522.8M399.3M743.2M273.7M702.0M370.3M

Tiptree ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tiptree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tiptree's managers, analysts, and investors.
Environmental
Governance
Social

Tiptree Fundamentals

About Tiptree Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tiptree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiptree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiptree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Tiptree Stock Analysis

When running Tiptree's price analysis, check to measure Tiptree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.