NASDAQ:TIPT
TipTREE
- Stock
Last Close
19.22
25/09 14:37
Market Cap
611.37M
Beta: 1.10
Volume Today
5.37K
Avg: 86.23K
PE Ratio
28.41
PFCF: 4.97
Dividend Yield
1.07%
Payout:55.35%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.42M - | 4.58M 72.08% | 8.80M 92.02% | 32.34M 267.39% | 5.23M 83.81% | 29.88M 470.94% | 20.12M 32.66% | -25.23M 225.36% | 44.05M 274.63% | 3.56M 91.92% | 13.85M 288.96% | |
depreciation and amortization | 6.52M - | 10.87M 66.63% | 45.12M 315.28% | 28.54M 36.75% | 29.99M 5.08% | 12.60M 58.00% | 13.57M 7.72% | 17.58M 29.55% | 24.44M 39.02% | 22.97M 5.99% | 23.47M 2.15% | |
deferred income tax | 2.23M - | -249K 111.18% | -19.55M 7,752.61% | 6.45M 132.97% | -11.25M 274.48% | 4.01M 135.66% | 6.82M 69.91% | 10.73M 57.49% | 17.73M 65.19% | 47.55M 168.18% | 37.02M 22.13% | |
stock based compensation | 2.56M - | 9.01M 251.93% | 2.36M 73.83% | 2.58M 9.63% | 6.56M 153.87% | 6.66M 1.48% | 6.36M 4.42% | 8.12M 27.57% | 11.13M 37.12% | 9.71M 12.80% | 8.28M 14.73% | |
change in working capital | -5.40M - | -31.32M 480.43% | -1.14B 3,552.82% | -1.78B 55.19% | -1.60B 9.98% | -1.50B 5.97% | -1.99B 32.11% | -2.98B 49.85% | -3.68B 23.79% | -1.96B 46.73% | -12.47M 99.36% | |
accounts receivables | -102.96M - | -35.19M 65.83% | -53.26M 51.36% | -67.38M 26.53% | -119.48M 77.32% | -116.84M 2.21% | -152.83M 30.80% | -295.25M 93.19% | -505.70M 71.28% | |||
inventory | -1.11B - | -1.74B 57.10% | -1.57B 9.71% | -1.48B 5.58% | -1.91B 28.83% | -3.03B 58.97% | -3.71B 22.17% | 240.11M - | ||||
accounts payables | 48.01M - | 4.75M 90.11% | 19.97M 320.51% | 27.04M 35.45% | 26.27M 2.85% | 53.72M 104.46% | 40.91M 23.84% | 39.53M 3.38% | 238.50M 503.38% | |||
other working capital | -5.40M - | -31.32M 480.43% | 17.10M 154.59% | -7.18M 142.00% | 4.08M 156.84% | 19.01M 365.68% | 16.40M 13.74% | 122.04M 644.29% | 135.65M 11.15% | -1.71B 1,357.79% | 14.61M 100.86% | |
other non cash items | -40.72M - | 98.16M 341.09% | 1.10B 1,021.68% | 1.74B 58.23% | 1.61B 7.32% | 1.51B 6.64% | 1.96B 30.18% | 3.10B 58.19% | 3.79B 22.10% | 2.34B 38.23% | 1.31M 99.94% | |
net cash provided by operating activities | -18.39M - | 91.05M 595.20% | -6.29M 106.90% | 36.64M 683.02% | 46.92M 28.04% | 57.72M 23.03% | 23.74M 58.87% | 140.17M 490.38% | 204.32M 45.76% | 463.07M 126.65% | 71.45M 84.57% | |
investments in property plant and equipment | -13K - | -245K 1,784.62% | -5.66M 2,211.02% | -7.16M 26.44% | -2.89M 59.66% | -3.75M 29.81% | -8.52M 127.23% | -6.69M 21.42% | -2.76M 58.71% | -10.73M 288.10% | -14.03M 30.79% | |
acquisitions net | -8.81M - | -71.16M 707.70% | 68.55M 196.34% | -102.27M 249.18% | -71.74M 29.85% | 15.71M 121.90% | 13.70M 12.81% | -4.81M 135.14% | 258K 105.36% | -14.96M 5,898.45% | -34.51M 130.68% | |
purchases of investments | -216.22M - | -424.99M 96.56% | -377.87M 11.09% | -269.89M 28.58% | -219.96M 18.50% | -327.62M 48.95% | -389.21M 18.80% | -1.49B 284.04% | -1.43B 4.27% | -1.20B 16.32% | -1.49B 24.62% | |
sales maturities of investments | 82.48M - | 591.29M 616.90% | 83.04M 85.96% | 205.14M 147.03% | 296.86M 44.71% | 190.94M 35.68% | 394.33M 106.52% | 1.40B 255.09% | 1.17B 16.30% | 1.26B 7.56% | 1.30B 2.84% | |
other investing activites | -546.62M - | -589.06M 7.76% | 16.82M 102.86% | -145.81M 966.80% | 203.40M 239.50% | 15.61M 92.33% | -18.63M 219.36% | -17.52M 5.93% | -12.42M 29.14% | -28.01M 125.56% | -15.02M 46.37% | |
net cash used for investing activites | -689.18M - | -494.17M 28.30% | -215.12M 56.47% | -319.99M 48.75% | 205.68M 164.28% | -109.11M 153.05% | -8.33M 92.37% | -123.49M 1,383.02% | -273.76M 121.68% | 9.51M 103.48% | -259.45M 2,827.05% | |
debt repayment | -10.47M - | -150.35M 1,335.57% | -1.19B 688.67% | -1.96B 65.06% | -1.82B 7.19% | -1.62B 10.97% | -2.18B 34.89% | -3.32B 52.26% | -3.99B 20.22% | -2.67B 33.24% | -141.92M 94.68% | |
common stock issued | 3.74M - | 524K 86.00% | 1.43B 273,519.66% | 2.09B 45.43% | 1.87B 10.53% | 1.63B 12.50% | 2.24B 37.05% | 3.38B 51.06% | 4.08B 20.85% | 98.43M 97.59% | ||
common stock repurchased | -2K - | 21.45M 1,072,650% | -3.98M 118.56% | -43.75M 998.79% | -7.30M 83.32% | -14.11M 93.30% | -9.09M 35.62% | -13.89M 52.88% | -8.14M 41.36% | -1.73M 78.80% | ||
dividends paid | -366K - | -370K 1.09% | -3.31M 795.41% | -3.19M 3.68% | -3.50M 9.65% | -4.78M 36.64% | -5.50M 15.08% | -5.57M 1.16% | -5.41M 2.82% | -7.78M 43.74% | -13.73M 76.60% | |
other financing activites | 746.66M - | 492.65M 34.02% | -2.92M 100.59% | 195.94M 6,810.21% | -232.74M 218.78% | 1.77M 100.76% | -4.11M 332.73% | -6.71M 63.14% | -3.65M 45.62% | 2.46B 67,625.53% | 283.84M 88.47% | |
net cash used provided by financing activities | 739.56M - | 363.91M 50.79% | 237.81M 34.65% | 276.95M 16.46% | -194.41M 170.19% | -2.00M 98.97% | 36.93M 1,943.63% | 31.75M 14.02% | 73.73M 132.24% | -115.19M 256.22% | 128.19M 211.29% | |
effect of forex changes on cash | -28.36M - | -10.53M - | -2.86M 72.85% | -7.14M 149.55% | -4.88M 31.64% | -9.36M 91.84% | -1.83M 80.47% | 1.52M 183.42% | ||||
net change in cash | 31.99M - | -67.57M 311.20% | 16.41M 124.29% | -6.39M 138.93% | 47.66M 845.81% | -56.25M 218.02% | 45.21M 180.37% | 43.55M 3.67% | -5.07M 111.64% | 346.40M 6,935.06% | -58.29M 116.83% | |
cash at beginning of period | 88.56M - | 120.56M 36.13% | 52.99M 56.05% | 69.40M 30.98% | 63.01M 9.21% | 152.77M 142.45% | 99.38M 34.95% | 151.73M 52.67% | 200.15M 31.92% | 204.45M 2.14% | 550.85M 169.43% | |
cash at end of period | 120.56M - | 52.99M 56.05% | 69.40M 30.98% | 63.01M 9.21% | 110.67M 75.63% | 96.52M 12.78% | 144.59M 49.80% | 195.28M 35.05% | 195.09M 0.10% | 550.85M 182.36% | 492.56M 10.58% | |
operating cash flow | -18.39M - | 91.05M 595.20% | -6.29M 106.90% | 36.64M 683.02% | 46.92M 28.04% | 57.72M 23.03% | 23.74M 58.87% | 140.17M 490.38% | 204.32M 45.76% | 463.07M 126.65% | 71.45M 84.57% | |
capital expenditure | -13K - | -245K 1,784.62% | -5.66M 2,211.02% | -7.16M 26.44% | -2.89M 59.66% | -3.75M 29.81% | -8.52M 127.23% | -6.69M 21.42% | -2.76M 58.71% | -10.73M 288.10% | -14.03M 30.79% | |
free cash flow | -18.40M - | 90.80M 593.52% | -11.95M 113.16% | 29.48M 346.79% | 44.03M 49.34% | 53.98M 22.58% | 15.22M 71.80% | 133.47M 776.80% | 201.55M 51.00% | 452.35M 124.43% | 57.42M 87.31% |
All numbers in USD (except ratios and percentages)