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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 30.95% | 0.18 1,695.54% | 0.20 11.53% | 0.29 48.49% | 0.34 15.16% | 0.35 4.75% | 0.27 23.05% | 0.33 23.52% | 0.35 3.57% | 0.50 43.77% | |
cash conversion cycle | -27.62K - | -99.77 99.64% | -172.21 72.60% | 283.17 264.44% | -15.02 105.31% | 20.09 233.70% | -374.87 1,966.30% | -171.38 54.28% | ||||
cash per share | 13.49 - | 13.36 0.98% | 7.65 42.73% | 6.59 13.83% | 10.06 52.57% | 10.65 5.81% | 13.54 27.22% | 15.18 12.10% | 22.67 49.32% | 32.37 42.78% | 20.14 37.77% | |
company equity multiplier | 57.38 - | 28.81 49.79% | 8.00 72.25% | 9.85 23.19% | 6.63 32.68% | 4.82 27.34% | 5.52 14.63% | 8.41 52.32% | 9.40 11.73% | 10.17 8.17% | 7.88 22.49% | |
days of inventory outstanding | 11.43 - | |||||||||||
days of payables outstanding | 28.06K - | 403.53 98.56% | 520.79 29.06% | 103.54 80.12% | 405.57 291.70% | 474.72 17.05% | 786.19 65.61% | 609.67 22.45% | ||||
days of sales outstanding | 1.60K - | 438.54 72.58% | 303.75 30.74% | 348.59 14.76% | 375.28 7.66% | 390.54 4.07% | 494.80 26.70% | 411.32 16.87% | 438.29 6.56% | 366.26 16.43% | ||
dividend yield | 0.00 - | 0.00 44.01% | 0.02 496.69% | 0.02 0.65% | 0.02 23.40% | 0.02 22.05% | 0.02 20.66% | 0.03 67.52% | 0.01 64.05% | 0.02 34.31% | 0.02 24.83% | |
ebit per revenue | 0.02 - | -0.08 511.70% | -0.01 83.65% | 0.04 422.46% | -0.02 158.48% | 0.07 402.64% | -0.04 158.46% | -0.12 177.77% | 0.01 109.33% | 0.04 229.82% | -0.02 144.51% | |
ebt per ebit | 3.41 - | -0.13 103.72% | 2.24 1,862.29% | 1.88 16.20% | 0.24 87.14% | -0.44 281.98% | -0.90 103.92% | 0.41 145.78% | 4.99 1,115.17% | 1.07 78.44% | -3.18 395.52% | |
effective tax rate | 1.11 - | 5.26 373.12% | -0.11 102.11% | 0.25 328.94% | 3.77 1,388.47% | 0.30 92.09% | 0.31 3.67% | 0.35 13.34% | 0.33 7.10% | 0.93 186.67% | 0.52 44.50% | |
enterprise value multiple | 6.25 - | 14.83 137.38% | 7.05 52.49% | 4.12 41.55% | 5.56 34.85% | 23.33 319.87% | -27.60 218.33% | -5.18 81.24% | 19.80 482.34% | 3.74 81.12% | -253.04 6,869.81% | |
fixed asset turnover | 0.31 - | 62.66 - | 95.54 52.48% | 134.71 40.99% | 102.23 24.12% | 21.38 79.08% | 18.81 12.06% | 31.03 65.02% | 26.21 15.54% | 26.75 2.05% | ||
free cash flow per share | -1.79 - | 5.41 401.62% | -0.36 106.65% | 0.93 358.31% | 1.51 62.60% | 1.55 2.87% | 0.44 71.68% | 3.94 795.40% | 6.07 53.89% | 12.73 109.86% | 1.56 87.71% | |
gross profit margin | 1.03 - | 1 3.22% | 1.00 0.42% | 0.75 24.30% | 0.80 6.13% | 0.34 57.80% | 0.83 146.58% | 0.79 5.48% | 0.83 5.18% | 0.87 5.04% | 1 15.03% | |
interest coverage | 0.10 - | -0.49 572.92% | -0.24 52.18% | 0.78 428.65% | -0.54 169.46% | 1.67 409.12% | -1.20 172.06% | -2.91 141.90% | 0.35 111.97% | 1.66 377.65% | -0.94 156.82% | |
inventory turnover | 31.93 - | |||||||||||
long term debt to capitalization | 0.72 - | 0.46 36.00% | 0.61 31.90% | 0.56 7.10% | 0.40 29.26% | 0.48 19.89% | 0.48 1.46% | 0.51 4.59% | 0.44 13.21% | 0.39 10.25% | 0.51 29.24% | |
net income per ebt | -1.47 - | -2.17 47.41% | -0.46 78.59% | 0.58 225.82% | -1.08 285.15% | -1.21 11.71% | 0.63 152.12% | 0.65 3.04% | 0.58 10.12% | 0.07 88.70% | 0.17 154.78% | |
net profit margin | -0.09 - | -0.02 77.40% | 0.01 161.67% | 0.04 240.00% | 0.01 86.08% | 0.04 515.23% | 0.02 37.87% | -0.03 231.01% | 0.03 201.87% | 0.00 91.97% | 0.01 235.10% | |
operating cash flow per share | -1.79 - | 5.43 402.65% | -0.19 103.49% | 1.16 710.25% | 1.61 39.41% | 1.66 3.25% | 0.69 58.71% | 4.14 502.91% | 6.15 48.55% | 13.03 111.93% | 1.95 85.06% | |
operating cycle | 438.54 - | 303.75 30.74% | 348.59 14.76% | 386.71 10.94% | 390.54 0.99% | 494.80 26.70% | 411.32 16.87% | 438.29 6.56% | ||||
operating profit margin | 0.02 - | -0.08 511.70% | -0.01 83.65% | 0.04 422.46% | -0.02 158.48% | 0.07 402.64% | -0.04 158.46% | -0.12 177.77% | 0.01 109.33% | 0.04 229.82% | -0.02 144.51% | |
payables turnover | 0.01 - | 0.90 6,854.11% | 0.70 22.52% | 3.53 402.99% | 0.90 74.47% | 0.77 14.57% | 0.46 39.62% | 0.60 28.95% | ||||
pretax profit margin | 0.06 - | 0.01 84.67% | -0.03 388.06% | 0.08 370.23% | -0.01 107.52% | -0.03 450.76% | 0.04 219.21% | -0.05 227.15% | 0.05 213.33% | 0.04 28.89% | 0.05 31.53% | |
price fair value | 0.63 - | 0.48 23.89% | 0.65 36.45% | 0.66 2.02% | 0.58 13.11% | 0.50 13.22% | 0.71 41.05% | 0.48 32.50% | 1.20 151.40% | 1.24 3.14% | 1.67 34.86% | |
receivables turnover | 0.23 - | 0.83 264.68% | 1.20 44.37% | 1.05 12.86% | 0.97 7.11% | 0.93 3.91% | 0.74 21.07% | 0.89 20.30% | 0.83 6.15% | 1.00 19.66% | ||
return on assets | -0.00 - | -0.00 84.39% | 0.00 1,207.31% | 0.01 279.19% | 0.00 79.33% | 0.01 608.52% | 0.01 34.92% | -0.01 200.81% | 0.01 225.82% | 0.00 91.68% | 0.00 381.78% | |
return on capital employed | 0.00 - | -0.01 1,778.60% | -0.00 33.13% | 0.01 476.40% | -0.01 174.89% | 0.03 373.37% | -0.02 160.41% | -0.04 115.37% | 0.00 112.13% | 0.01 238.58% | -0.01 192.64% | |
return on equity | -0.08 - | -0.01 92.16% | 0.02 407.30% | 0.09 367.12% | 0.01 86.08% | 0.06 414.78% | 0.05 25.39% | -0.07 253.55% | 0.10 240.58% | 0.01 91.00% | 0.03 273.44% | |
total debt to capitalization | 0.75 - | 0.57 23.55% | 0.68 19.00% | 0.73 6.91% | 0.54 26.62% | 0.57 6.35% | 0.55 3.20% | 0.59 7.14% | 0.55 7.67% | 0.45 18.21% | 0.60 35.06% |
All numbers in USD (except ratios and percentages)