Tiptree Net Debt vs Gross Profit Margin Analysis

TIPT Stock

USD 21.56 0.40 1.82%

Tiptree financial indicator trend analysis is much more than just breaking down Tiptree prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tiptree is a good investment. Please check the relationship between Tiptree Net Debt and its Gross Profit Margin accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiptree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide.

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tiptree Net Debt account and Gross Profit Margin. At this time, the significance of the direction appears to have very week relationship.

The correlation between Tiptree's Net Debt and Gross Profit Margin is 0.22. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Tiptree, assuming nothing else is changed. The correlation between historical values of Tiptree's Net Debt and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Tiptree are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Net Debt i.e., Tiptree's Net Debt and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Gross Profit Margin

Most indicators from Tiptree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tiptree current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tiptree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Tiptree Stock please use our How to Invest in Tiptree guide.At this time, Tiptree's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 52.9 M in 2024, whereas Enterprise Value Multiple is likely to drop 4.97 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	37.7M	30.2M	27.7M	20.3M
Depreciation And Amortization	24.4M	23.0M	23.5M	14.0M

Interest Expense Depreciation And Amortization

Tiptree fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net
Total Assets		0.27	0.73	0.76	0.18	0.69	0.13	0.16	0.18	0.27	0.86	0.78	0.63	0.09	0.24	0.23	0.67	-0.09	0.17	0.61	0.09	0.18	1.0	0.18	0.66	0.15
Short Long Term Debt Total	0.27		0.06	0.2	0.39	0.24	0.82	0.34	0.2	-0.04	0.28	0.01	0.17	0.92	0.12	0.2	0.72	0.43	0.19	0.12	-0.17	0.33	0.26	0.03	0.73	-0.48
Other Current Liab	0.73	0.06		0.95	-0.01	0.92	0.03	-0.21	-0.15	0.06	0.76	0.78	0.93	0.07	0.02	-0.05	0.33	-0.28	-0.05	0.16	-0.18	0.06	0.74	-0.16	0.33	-0.11
Total Current Liabilities	0.76	0.2	0.95		0.04	0.98	0.22	-0.15	-0.1	-0.06	0.82	0.8	0.9	0.19	-0.07	-0.05	0.41	-0.23	-0.07	0.06	-0.13	0.08	0.78	-0.12	0.41	-0.19
Total Stockholder Equity	0.18	0.39	-0.01	0.04		0.14	0.03	0.71	0.58	0.43	-0.19	-0.3	0.14	0.41	0.7	0.71	0.56	0.91	0.76	-0.08	0.26	0.98	0.15	0.58	0.54	-0.65
Other Liab	0.69	0.24	0.92	0.98	0.14		0.22	-0.1	-0.03	-0.02	0.7	0.66	0.93	0.28	0.04	0.04	0.36	-0.14	0.07	-0.06	-0.12	0.18	0.71	-0.06	0.36	-0.33
Net Debt	0.13	0.82	0.03	0.22	0.03	0.22		-0.08	-0.29	-0.58	0.37	0.14	0.12	0.76	-0.31	-0.33	0.46	0.08	-0.19	-0.03	-0.5	-0.04	0.13	-0.42	0.5	-0.29
Retained Earnings	0.16	0.34	-0.21	-0.15	0.71	-0.1	-0.08		0.76	0.62	-0.2	-0.3	-0.12	0.26	0.68	0.82	0.45	0.64	0.73	0.13	0.53	0.62	0.14	0.79	0.42	-0.37
Accounts Payable	0.18	0.2	-0.15	-0.1	0.58	-0.03	-0.29	0.76		0.85	-0.2	-0.25	-0.15	0.19	0.59	0.94	0.33	0.57	0.61	0.08	0.8	0.58	0.16	0.94	0.27	-0.29
Cash	0.27	-0.04	0.06	-0.06	0.43	-0.02	-0.58	0.62	0.85		-0.14	-0.1	0.0	-0.07	0.67	0.88	0.25	0.38	0.55	0.32	0.71	0.48	0.25	0.83	0.2	-0.06
Non Current Assets Total	0.86	0.28	0.76	0.82	-0.19	0.7	0.37	-0.2	-0.2	-0.14		0.95	0.61	0.1	-0.24	-0.22	0.55	-0.38	-0.28	0.49	-0.18	-0.19	0.87	-0.24	0.56	0.24
Non Currrent Assets Other	0.78	0.01	0.78	0.8	-0.3	0.66	0.14	-0.3	-0.25	-0.1	0.95		0.56	-0.16	-0.34	-0.28	0.36	-0.51	-0.41	0.44	-0.08	-0.28	0.8	-0.23	0.36	0.36
Other Assets	0.63	0.17	0.93	0.9	0.14	0.93	0.12	-0.12	-0.15	0.0	0.61	0.56		0.23	0.17	0.01	0.3	-0.13	0.15	0.02	-0.28	0.19	0.65	-0.16	0.32	-0.3
Long Term Debt	0.09	0.92	0.07	0.19	0.41	0.28	0.76	0.26	0.19	-0.07	0.1	-0.16	0.23		0.18	0.22	0.55	0.46	0.27	-0.15	-0.24	0.37	0.09	-0.01	0.57	-0.67
Cash And Short Term Investments	0.24	0.12	0.02	-0.07	0.7	0.04	-0.31	0.68	0.59	0.67	-0.24	-0.34	0.17	0.18		0.8	0.33	0.58	0.95	0.24	0.21	0.69	0.22	0.6	0.32	-0.31
Net Receivables	0.23	0.2	-0.05	-0.05	0.71	0.04	-0.33	0.82	0.94	0.88	-0.22	-0.28	0.01	0.22	0.8		0.37	0.64	0.8	0.1	0.68	0.71	0.21	0.93	0.33	-0.38
Common Stock Total Equity	0.67	0.72	0.33	0.41	0.56	0.36	0.46	0.45	0.33	0.25	0.55	0.36	0.3	0.55	0.33	0.37		0.51	0.3	0.5	-0.03	0.53	0.65	0.21	0.99	-0.27
Common Stock Shares Outstanding	-0.09	0.43	-0.28	-0.23	0.91	-0.14	0.08	0.64	0.57	0.38	-0.38	-0.51	-0.13	0.46	0.58	0.64	0.51		0.64	-0.14	0.2	0.9	-0.13	0.5	0.49	-0.66
Short Term Investments	0.17	0.19	-0.05	-0.07	0.76	0.07	-0.19	0.73	0.61	0.55	-0.28	-0.41	0.15	0.27	0.95	0.8	0.3	0.64		0.06	0.22	0.73	0.15	0.62	0.31	-0.44
Non Current Liabilities Total	0.61	0.12	0.16	0.06	-0.08	-0.06	-0.03	0.13	0.08	0.32	0.49	0.44	0.02	-0.15	0.24	0.1	0.5	-0.14	0.06		-0.01	-0.09	0.59	0.06	0.5	0.6
Other Current Assets	0.09	-0.17	-0.18	-0.13	0.26	-0.12	-0.5	0.53	0.8	0.71	-0.18	-0.08	-0.28	-0.24	0.21	0.68	-0.03	0.2	0.22	-0.01		0.26	0.08	0.89	-0.1	0.06
Other Stockholder Equity	0.18	0.33	0.06	0.08	0.98	0.18	-0.04	0.62	0.58	0.48	-0.19	-0.28	0.19	0.37	0.69	0.71	0.53	0.9	0.73	-0.09	0.26		0.15	0.57	0.5	-0.65
Total Liab	1.0	0.26	0.74	0.78	0.15	0.71	0.13	0.14	0.16	0.25	0.87	0.8	0.65	0.09	0.22	0.21	0.65	-0.13	0.15	0.59	0.08	0.15		0.16	0.64	0.16
Total Current Assets	0.18	0.03	-0.16	-0.12	0.58	-0.06	-0.42	0.79	0.94	0.83	-0.24	-0.23	-0.16	-0.01	0.6	0.93	0.21	0.5	0.62	0.06	0.89	0.57	0.16		0.15	-0.2
Common Stock	0.66	0.73	0.33	0.41	0.54	0.36	0.5	0.42	0.27	0.2	0.56	0.36	0.32	0.57	0.32	0.33	0.99	0.49	0.31	0.5	-0.1	0.5	0.64	0.15		-0.27
Property Plant And Equipment Net	0.15	-0.48	-0.11	-0.19	-0.65	-0.33	-0.29	-0.37	-0.29	-0.06	0.24	0.36	-0.3	-0.67	-0.31	-0.38	-0.27	-0.66	-0.44	0.6	0.06	-0.65	0.16	-0.2	-0.27

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Tiptree Account Relationship Matchups

Tiptree fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	3.0B	3.6B	4.0B	5.1B	2.8B
Short Long Term Debt Total	489.2M	514.1M	551.9M	320.0M	475.0M	434.6M
Other Current Liab	(94.6M)	(399.2M)	(534.9M)	2.1B	768.1M	719.1M
Total Current Liabilities	258.7M	372.5M	605.1M	649.2M	1.4B	944.0M
Total Stockholder Equity	398.1M	356.1M	383.0M	397.4M	416.9M	292.9M
Other Liab	155.5M	440.0M	841.4M	789.3M	907.7M	653.5M
Net Debt	241.3M	229.3M	283.8M	(218.1M)	(17.6M)	(16.7M)
Retained Earnings	70.2M	35.4M	68.1M	54.1M	60.7M	63.7M
Accounts Payable	143.9M	224.7M	446.6M	347.8M	580.3M	609.3M
Cash	133.1M	136.9M	175.7M	538.1M	468.7M	492.1M
Non Current Assets Total	673.8M	861.5M	1.1B	303.6M	2.0B	1.8B
Non Currrent Assets Other	(48.3M)	(861.5M)	(1.1B)	(751.1M)	1.5B	1.6B
Other Assets	229.3M	521.7M	404.6M	2.1B	154.8M	147.1M
Long Term Debt	374.5M	366.2M	393.3M	259.4M	202.5M	287.9M
Cash And Short Term Investments	468.3M	514.1M	753.2M	1.2B	472.5M	334.7M
Net Receivables	826.8M	1.1B	1.4B	1.7B	1.6B	1.7B
Common Stock Total Equity	36K	35K	33K	34K	41.4K	34.6K
Common Stock Shares Outstanding	34.6M	33.9M	33.7M	35.5M	37.6M	29.9M
Short Term Investments	335.2M	377.1M	577.4M	612.0M	246.5M	256.7M
Liabilities And Stockholders Equity	2.2B	3.0B	3.6B	4.0B	5.1B	2.8B
Non Current Liabilities Total	501.4M	789.6M	875.9M	2.9B	1.5B	1.1B
Other Current Assets	441.8M	594.8M	710.4M	18.5M	2.5B	2.6B
Other Stockholder Equity	326.1M	315.0M	317.5M	382.6M	382.2M	274.7M
Total Liab	1.8B	2.6B	3.2B	3.5B	4.6B	2.5B
Total Current Assets	1.3B	1.6B	2.1B	1.7B	3.0B	3.1B
Common Stock	36K	35K	33K	34K	37K	33.6K
Property Plant And Equipment Net	36.1M	43.1M	38.7M	53.3M	61.1M	51.3M
Property Plant And Equipment Gross	4.3M	6.1M	36.1M	43.1M	38.8M	40.1M
Accumulated Other Comprehensive Income	1.7M	5.7M	(2.7M)	(39.4M)	(26.1M)	(24.8M)
Short Term Debt	114.8M	147.8M	158.5M	60.6M	41.9M	39.8M
Intangible Assets	48.0M	138.2M	152.6M	117.0M	159.6M	151.6M
Current Deferred Revenue	94.6M	399.2M	534.9M	649.2M	(1.9B)	(1.8B)
Good Will	99.1M	179.2M	179.1M	186.6M	206.2M	216.5M
Retained Earnings Total Equity	70.2M	35.4M	68.1M	54.1M	62.2M	37.9M
Inventory	(441.8M)	(594.8M)	(710.4M)	(2.3B)	(2.9B)	(2.8B)
Deferred Long Term Liab	56.7M	75.8M	94.6M	399.2M	459.1M	482.0M
Property Plant Equipment	36.1M	43.1M	38.7M	53.3M	48.0M	34.4M
Net Tangible Assets	264.3M	56.1M	81.1M	(42.5M)	(38.2M)	(36.3M)

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