Tiptree Net Debt vs Common Stock Analysis

TIPT Stock

USD 20.19 0.16 0.80%

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 Common Stock 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 Common Stock

Net Debt vs Common Stock Correlation Analysis

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

The correlation between Tiptree's Net Debt and Common Stock is 0.44. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock 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 Common Stock 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 Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., Tiptree's Net Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	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.

Common Stock

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 2025, whereas Enterprise Value Over EBITDA is likely to drop 5.71 in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	30.2M	27.7M	31.8M	20.3M
Depreciation And Amortization	23.0M	23.5M	27.0M	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		0.26	0.66	0.71	0.26	0.63	-0.01	0.34	0.45	0.5	0.78	0.74	0.5	0.06	0.25	0.45	0.65	0.03	0.18	0.57	0.4	0.27	1.0	0.44	0.65	0.11
Short Long Term Debt Total	0.26		0.06	0.21	0.39	0.24	0.8	0.33	0.2	0.0	0.28	0.01	0.16	0.91	0.13	0.2	0.73	0.42	0.19	0.13	-0.1	0.33	0.25	0.06	0.73	-0.48
Other Current Liab	0.66	0.06		0.95	-0.01	0.92	0.03	-0.19	-0.12	0.05	0.76	0.78	0.92	0.07	0.02	-0.04	0.33	-0.25	-0.04	0.16	-0.14	0.06	0.68	-0.13	0.33	-0.11
Total Current Liabilities	0.71	0.21	0.95		0.07	0.97	0.2	-0.11	-0.04	-0.01	0.82	0.8	0.88	0.18	-0.06	-0.01	0.41	-0.18	-0.07	0.07	-0.06	0.1	0.73	-0.06	0.42	-0.19
Total Stockholder Equity	0.26	0.39	-0.01	0.07		0.13	-0.05	0.73	0.63	0.51	-0.16	-0.26	0.08	0.34	0.7	0.73	0.55	0.92	0.72	-0.04	0.4	0.98	0.23	0.63	0.57	-0.61
Other Liab	0.63	0.24	0.92	0.97	0.13		0.22	-0.09	-0.02	-0.01	0.7	0.66	0.92	0.28	0.04	0.04	0.36	-0.12	0.07	-0.06	-0.09	0.17	0.65	-0.04	0.36	-0.33
Net Debt	-0.01	0.8	0.03	0.2	-0.05	0.22		-0.15	-0.33	-0.58	0.36	0.14	0.13	0.76	-0.33	-0.37	0.45	0.01	-0.2	-0.04	-0.49	-0.12	-0.01	-0.44	0.44	-0.28
Retained Earnings	0.34	0.33	-0.19	-0.11	0.73	-0.09	-0.15		0.8	0.69	-0.18	-0.26	-0.15	0.22	0.67	0.85	0.44	0.66	0.69	0.14	0.62	0.65	0.31	0.82	0.44	-0.36
Accounts Payable	0.45	0.2	-0.12	-0.04	0.63	-0.02	-0.33	0.8		0.89	-0.15	-0.19	-0.18	0.12	0.56	0.95	0.31	0.61	0.53	0.1	0.87	0.63	0.42	0.96	0.32	-0.26
Cash	0.5	0.0	0.05	-0.01	0.51	-0.01	-0.58	0.69	0.89		-0.1	-0.08	-0.06	-0.09	0.63	0.91	0.25	0.46	0.5	0.31	0.8	0.56	0.47	0.88	0.26	-0.07
Non Current Assets Total	0.78	0.28	0.76	0.82	-0.16	0.7	0.36	-0.18	-0.15	-0.1		0.95	0.6	0.1	-0.23	-0.18	0.56	-0.34	-0.28	0.5	-0.13	-0.16	0.8	-0.18	0.55	0.24
Non Currrent Assets Other	0.74	0.01	0.78	0.8	-0.26	0.66	0.14	-0.26	-0.19	-0.08	0.95		0.56	-0.16	-0.33	-0.23	0.36	-0.47	-0.4	0.45	-0.06	-0.24	0.76	-0.18	0.36	0.36
Other Assets	0.5	0.16	0.92	0.88	0.08	0.92	0.13	-0.15	-0.18	-0.06	0.6	0.56		0.24	0.15	-0.05	0.3	-0.16	0.14	0.01	-0.29	0.13	0.53	-0.19	0.29	-0.29
Long Term Debt	0.06	0.91	0.07	0.18	0.34	0.28	0.76	0.22	0.12	-0.09	0.1	-0.16	0.24		0.16	0.16	0.55	0.4	0.27	-0.16	-0.23	0.3	0.06	-0.04	0.54	-0.66
Cash And Short Term Investments	0.25	0.13	0.02	-0.06	0.7	0.04	-0.33	0.67	0.56	0.63	-0.23	-0.33	0.15	0.16		0.75	0.34	0.59	0.95	0.25	0.25	0.68	0.23	0.56	0.34	-0.31
Net Receivables	0.45	0.2	-0.04	-0.01	0.73	0.04	-0.37	0.85	0.95	0.91	-0.18	-0.23	-0.05	0.16	0.75		0.36	0.67	0.72	0.13	0.77	0.73	0.42	0.94	0.37	-0.35
Common Stock Total Equity	0.65	0.73	0.33	0.41	0.55	0.36	0.45	0.44	0.31	0.25	0.56	0.36	0.3	0.55	0.34	0.36		0.51	0.31	0.5	0.02	0.52	0.63	0.21	1.0	-0.27
Common Stock Shares Outstanding	0.03	0.42	-0.25	-0.18	0.92	-0.12	0.01	0.66	0.61	0.46	-0.34	-0.47	-0.16	0.4	0.59	0.67	0.51		0.62	-0.09	0.34	0.91	0.0	0.56	0.52	-0.63
Short Term Investments	0.18	0.19	-0.04	-0.07	0.72	0.07	-0.2	0.69	0.53	0.5	-0.28	-0.4	0.14	0.27	0.95	0.72	0.31	0.62		0.07	0.22	0.69	0.16	0.55	0.31	-0.44
Non Current Liabilities Total	0.57	0.13	0.16	0.07	-0.04	-0.06	-0.04	0.14	0.1	0.31	0.5	0.45	0.01	-0.16	0.25	0.13	0.5	-0.09	0.07		0.04	-0.04	0.56	0.09	0.5	0.6
Other Current Assets	0.4	-0.1	-0.14	-0.06	0.4	-0.09	-0.49	0.62	0.87	0.8	-0.13	-0.06	-0.29	-0.23	0.25	0.77	0.02	0.34	0.22	0.04		0.41	0.38	0.93	0.03	0.03
Other Stockholder Equity	0.27	0.33	0.06	0.1	0.98	0.17	-0.12	0.65	0.63	0.56	-0.16	-0.24	0.13	0.3	0.68	0.73	0.52	0.91	0.69	-0.04	0.41		0.24	0.63	0.53	-0.6
Total Liab	1.0	0.25	0.68	0.73	0.23	0.65	-0.01	0.31	0.42	0.47	0.8	0.76	0.53	0.06	0.23	0.42	0.63	0.0	0.16	0.56	0.38	0.24		0.41	0.63	0.12
Total Current Assets	0.44	0.06	-0.13	-0.06	0.63	-0.04	-0.44	0.82	0.96	0.88	-0.18	-0.18	-0.19	-0.04	0.56	0.94	0.21	0.56	0.55	0.09	0.93	0.63	0.41		0.22	-0.18
Common Stock	0.65	0.73	0.33	0.42	0.57	0.36	0.44	0.44	0.32	0.26	0.55	0.36	0.29	0.54	0.34	0.37	1.0	0.52	0.31	0.5	0.03	0.53	0.63	0.22		-0.27
Property Plant And Equipment Net	0.11	-0.48	-0.11	-0.19	-0.61	-0.33	-0.28	-0.36	-0.26	-0.07	0.24	0.36	-0.29	-0.66	-0.31	-0.35	-0.27	-0.63	-0.44	0.6	0.03	-0.6	0.12	-0.18	-0.27

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Tiptree Account Relationship Matchups

Tiptree fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.0B	3.6B	4.0B	5.1B	5.9B	6.2B
Short Long Term Debt Total	514.1M	551.9M	320.0M	475.0M	546.2M	434.6M
Other Current Liab	(399.2M)	(534.9M)	2.1B	768.1M	883.3M	719.1M
Total Current Liabilities	372.5M	605.1M	649.2M	1.4B	1.6B	944.0M
Total Stockholder Equity	356.1M	383.0M	397.4M	416.9M	479.4M	292.9M
Other Liab	155.5M	440.0M	841.4M	789.3M	907.7M	653.5M
Net Debt	229.3M	283.8M	(218.1M)	6.3M	7.2M	6.9M
Retained Earnings	35.4M	68.1M	54.1M	60.7M	69.8M	73.3M
Accounts Payable	224.7M	446.6M	347.8M	580.3M	667.4M	700.7M
Cash	136.9M	175.7M	538.1M	468.7M	539.0M	566.0M
Non Current Assets Total	861.5M	1.1B	303.6M	2.0B	2.3B	1.8B
Non Currrent Assets Other	(861.5M)	(1.1B)	(751.1M)	1.5B	1.4B	1.4B
Other Assets	521.7M	404.6M	2.1B	154.8M	178.0M	169.1M
Long Term Debt	366.2M	393.3M	259.4M	202.5M	232.8M	287.9M
Cash And Short Term Investments	514.1M	753.2M	1.2B	472.5M	543.4M	334.7M
Net Receivables	1.1B	1.4B	1.7B	1.6B	1.9B	2.0B
Common Stock Total Equity	36K	35K	33K	34K	41.4K	34.6K
Common Stock Shares Outstanding	33.9M	33.7M	35.5M	37.6M	43.3M	29.9M
Short Term Investments	377.1M	577.4M	612.0M	246.5M	283.5M	256.7M
Liabilities And Stockholders Equity	3.0B	3.6B	4.0B	5.1B	5.9B	6.2B
Non Current Liabilities Total	789.6M	875.9M	2.9B	1.5B	1.7B	1.1B
Other Current Assets	594.8M	710.4M	18.5M	2.5B	2.9B	3.0B
Other Stockholder Equity	315.0M	317.5M	382.6M	382.2M	439.6M	274.7M
Total Liab	2.6B	3.2B	3.5B	4.6B	5.2B	5.5B
Total Current Assets	1.6B	2.1B	1.7B	3.0B	3.4B	3.6B
Common Stock	35K	33K	34K	37K	42.6K	33.6K
Property Plant And Equipment Net	43.1M	38.7M	53.3M	61.1M	55.0M	51.3M
Accumulated Other Comprehensive Income	5.7M	(2.7M)	(39.4M)	(26.1M)	(23.5M)	(22.3M)
Short Term Debt	147.8M	158.5M	60.6M	41.9M	48.2M	45.8M
Intangible Assets	138.2M	152.6M	117.0M	159.6M	143.6M	136.5M
Current Deferred Revenue	399.2M	534.9M	649.2M	(1.9B)	(1.7B)	(1.6B)
Good Will	179.2M	179.1M	186.6M	206.2M	237.1M	248.9M
Retained Earnings Total Equity	70.2M	35.4M	68.1M	54.1M	62.2M	37.9M
Inventory	(594.8M)	(710.4M)	(2.3B)	(2.9B)	(2.6B)	(2.5B)
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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