NumFin

Tiptree Inc.

符号: TIPT

NASDAQ

16.23

USD

今天的市场价格

  • 19.7480

    市盈率

  • 0.0416

    PEG比率

  • 597.03M

    MRK市值

  • 0.01%

    DIV收益率

Tiptree Inc. (TIPT) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Tiptree Inc. (TIPT). 的默认数据。公司收入显示 489.873 M 的平均值，即 0.894 % 增长率。整个期间的平均毛利润为 338.267 M，即 1.015 %. 平均毛利率为 0.840 %. 公司去年的净收入增长率为 2.918 %，等于 -1.737 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Tiptree Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.187. 在流动资产领域，TIPT 的报告货币为1424.933. 这些资产中的很大一部分，即 1271.32 是现金和短期投资。与去年的数据相比，该部分的变化率为0.105%. 公司的长期投资虽然不是其重点，但以报告货币计算的76.917（如果有的话）为76.917。这表明与上一报告期相比，-88.977% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 434.594. 这一数字表明，0.484% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 416.866. 这方面的年同比变化率为 0.049%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

3398.361271.31150753.2
514.1
468.3
369.6
293.1
209.2
254.1
224.1
138.3
46.4
52.3
0.2
122.5
31.8
72.4

balance-sheet.row.short-term-investments

1011.87246.5612577.4
377.1
335.2
283.6
182.4
146.2
184.7
171.1
17.8
60.8
0
0
0
0
72.4

balance-sheet.row.net-receivables

6840.91639.81678.41355
1098.5
826.8
643.5
553.7
472
528.8
351.9
0
0
0
0.2
0.2
1
1.9

balance-sheet.row.inventory

-8089.53-2911.1-2300.4-710.4
-594.8
-441.8
13
0
0
0
1.8
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

5721.61424.91124.3710.4
594.8
441.8
-2.5
-704.6
-548.1
-694.7
-495
8.6
81.6
0
0.2
0
0
0

balance-sheet.row.total-current-assets

7606.951424.91652.42108.2
1612.5
1295.1
1023.5
142.2
133.1
88.2
81
147
46.4
52.3
0.6
122.7
32.8
17.2

balance-sheet.row.property-plant-equipment-net

244.6461.153.338.7
43.1
36.1
6.1
4.3
5.9
7
5.1
316.4
118.8
122.3
0.8
101.5
105.1
0

balance-sheet.row.goodwill

822.78206.2186.6179.1
179.2
99.1
91.6
91.6
92.8
92.8
95.3
4.3
3.1
-6932.1
0
0
0
0

balance-sheet.row.intangible-assets

652.26159.6117152.6
138.2
48
52.1
64
85.5
93.3
119.9
154.7
6.3
6939
6.5
4.5
4.3
0

balance-sheet.row.goodwill-and-intangible-assets

1475.04365.7303.6331.7
317.5
147.1
143.7
155.6
178.2
186.1
215.2
159
6.3
6.9
6.5
4.5
4.3
0

balance-sheet.row.long-term-investments

2607.6676.9697.8715.9
501
490.6
406.5
208
194.8
224.8
203.7
63.7
8
2.5
0
56.1
64.9
72.4

balance-sheet.row.tax-assets

717.99687.600
0
48.3
170.8
1031.1
2353.7
1034.8
-5.1
3.3
0
5.8
0
26
161.3
0

balance-sheet.row.other-non-current-assets

-920.61668.6-751.1-1086.4
-861.5
-48.3
114.3
448.5
24.3
960.4
7690.3
6191.1
6.2
4.4
-5.6
4.6
2.4
-72.4

balance-sheet.row.total-non-current-assets

5488.741860303.61086.4
861.5
673.8
841.4
1847.5
2757
2413.1
8114.3
6733.5
139.4
141.9
1.6
192.7
338.1
72.4

balance-sheet.row.other-assets

3022.1802083.6404.6
521.7
229.3
0
0
0
0
0
0
0
0
0
0
0
238.8

balance-sheet.row.total-assets

16117.883284.94039.63599.1
2995.8
2198.3
1864.9
1989.7
2890.1
2501.2
8195.3
6880.4
185.8
194.2
2.2
315.4
370.9
328.4

balance-sheet.row.account-payables

2274.61580.3305.1446.6
224.7
143.9
117.6
165.4
154.3
142.9
11.7
0
1.8
2.2
0.8
2.2
1.6
0

balance-sheet.row.short-term-debt

655.47197.160.6158.5
147.8
114.8
158.2
147.3
414.6
191.4
140.8
54.9
0
0
0
0
37.8
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1442.79434.6259.4300.9
366.2
374.5
354.1
198.8
378.5
481.8
242
305.7
95.2
96.1
5.9
81.9
82.2
25

Deferred Revenue Non Current

2704.91673.1649.1534.9
399.2
94.6
75.8
56.7
52.3
63.1
45.4
0
0
0
52.7
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

522.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-606.56800.3-365.7-534.9
-399.2
-94.6
-109.7
262
567.4
562.6
6846.7
1120.7
0.1
1.8
1.7
0.5
3.8
10.1

balance-sheet.row.total-non-current-liabilities

8402.191327.72856.8875.9
789.6
501.4
1223.9
961.5
1311.4
1143.6
749
5139
95.8
96.7
58.6
85.8
86.6
25

balance-sheet.row.other-liabilities

3111.43001718
1460.1
1026.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

157.5740.43829.4
32.9
29.5
0
0
0
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.total-liab

15671.842708.335063199
2622.2
1786.9
1465.7
1593
2499.9
2103.5
7793.6
6314.6
97.8
100.6
67.4
88.6
129.8
35.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
2.5
0
0
0

balance-sheet.row.common-stock

0.15000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

239.1360.754.168.1
35.4
70.2
57.2
38.1
38
15.8
13.4
18.9
3.9
10
-2.5
-66.8
-50.2
-5.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-127.8-26.1-39.4-2.7
5.7
1.7
-2.1
1
0.6
-0.1
0
0
-8
-4.5
-0.2
-4.5
-1.4
0

balance-sheet.row.other-total-stockholders-equity

1528.11382.2382.6317.5
315
326.1
331.9
261
254.9
297.1
271.1
100.9
92.2
88.2
-65
298.1
292.7
298.4

balance-sheet.row.total-stockholders-equity

1639.58416.9397.4383
356.1
398.1
387.1
300.1
293.4
312.8
284.5
119.9
88
93.6
-65.2
226.8
241.1
293.3

balance-sheet.row.total-liabilities-and-stockholders-equity

16117.883284.94039.63599.1
2995.8
2198.3
1864.9
1989.7
2890.1
2501.2
8195.3
6880.4
185.8
194.2
2.2
315.4
370.9
328.4

balance-sheet.row.minority-interest

625.26159.7136.217.2
17.4
13.4
12.2
96.7
96.7
84.9
117.3
445.9
324.6
0
0
0
0
0

balance-sheet.row.total-equity

2264.84576.6533.6400.2
373.5
411.4
399.3
396.8
390.1
397.7
401.7
565.9
412.6
93.6
-65.2
226.8
241.1
293.3

balance-sheet.row.total-liabilities-and-total-equity

16117.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3261.14323.4835.6928.4
811.4
736.9
696.9
462.5
895.2
754.8
373.7
482.3
8
2.5
0
56.1
64.9
144.7

balance-sheet.row.total-debt

1782.11475320459.5
366.2
374.5
354.1
346.1
793
673.2
382.9
360.6
95.2
96.1
5.9
81.9
120
25

balance-sheet.row.net-debt

-200.51-17.6-218.1283.8
229.3
241.3
268.1
235.4
730
603.8
329.9
240.1
48.8
43.8
5.7
-40.6
88.2
9.7

现金流量表

在 Tiptree Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.873 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了2.778 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 238.5. 公司的投资活动产生了现金使用净额，按报告货币计算达到-259452000.000. 与上一年相比， -28.271 发生了变化. 在同一时期，公司记录了 23.47, -15.02 和 -141.92，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-13.73 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 283.84，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

43.4313.93.644.1
-25.2
20.1
29.9
5.2
32.3
8.8
4.6
16.4
-0.5
16.5
3.8
-2.8
-30.8
-1.6

cash-flows.row.depreciation-and-amortization

23.7823.52324.4
17.6
13.6
12.6
30
28.5
45.1
10.9
6.5
4
3.6
0.1
3.4
1.6
0.7

cash-flows.row.deferred-income-tax

45.73747.517.7
10.7
6.8
4
-11.2
6.4
-19.6
-0.2
2.2
-0.1
-12.9
-22.2
12.2
12.6
0

cash-flows.row.stock-based-compensation

9.918.39.711.1
8.1
6.4
6.7
6.6
2.6
2.4
9
2.6
0.3
0.1
13.9
2.3
1.2
0

cash-flows.row.change-in-working-capital

-480.19-12.5-1961.9-3683.4
-2975.4
-1985.6
-1503
-1598.3
-1775.5
-1144.1
-31.3
-5.4
-3.1
2
0
-1.8
0.4
8.2

cash-flows.row.account-receivables

-341.51-505.7-295.3-152.8
-116.8
-119.5
-67.4
-53.3
-35.2
-103
0
0
0
0
0.1
0
0
-3.1

cash-flows.row.inventory

-337.15240.10-3707.1
-3034.4
-1908.8
-1481.6
-1569.1
-1737.8
-1106.2
0
0
0
0
0.3
0
0
14.2

cash-flows.row.account-payables

194.21238.539.540.9
53.7
26.3
27
20
4.7
48
0
0
-279
600
-0.1
0
0
7.2

cash-flows.row.other-working-capital

6.8514.6-1706.2135.7
122
16.4
19
4.1
-7.2
17.1
-31.3
-5.4
275.9
-598
-0.2
-1.8
0.4
-10.1

cash-flows.row.other-non-cash-items

429.421.32341.23790.3
3104.4
1962.5
1507.5
1614.7
1742.2
1101
98.2
-40.7
0.1
-1.5
5.9
-6.6
28.1
4.5

cash-flows.row.net-cash-provided-by-operating-activities

91.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-9.87-14-10.7-2.8
-6.7
-8.5
-3.7
-2.9
-7.2
-5.7
-0.2
0
0
-0.3
-0.3
0
0
-204.3

cash-flows.row.acquisitions-net

10.34-34.5-150.3
-4.8
13.7
15.7
-71.7
-102.3
68.6
-71.2
-8.8
0
-29539
0
0
0
0

cash-flows.row.purchases-of-investments

-1270.69-1492.2-1197.4-1430.9
-1494.7
-389.2
-327.6
-220
-269.9
-377.9
-425
-216.2
0
-21.4
-0.2
-2.5
-122.2
-69.5

cash-flows.row.sales-maturities-of-investments

1333.881296.31260.61172
1400.2
394.3
190.9
296.9
205.1
83
591.3
82.5
0.1
51
0
40.4
54.2
0

cash-flows.row.other-investing-activites

14.07-15-28-12.4
-17.5
-18.6
15.6
203.4
-145.8
16.8
-589.1
-546.6
0.3
29539
0
98
0
46.5

cash-flows.row.net-cash-used-for-investing-activites

42.1-259.59.5-273.8
-123.5
-8.3
-109.1
205.7
-320
-215.1
-494.2
-689.2
0.4
29.3
-0.5
136
-67.9
-227.3

cash-flows.row.debt-repayment

-819.01-141.9-2666.1-3993.4
-3321.8
-2181.7
-1617.3
-1816.5
-1957.2
-1185.7
-150.3
-10.5
-16.4
-1
-0.1
-38.1
-0.8
0

cash-flows.row.common-stock-issued

0098.44084.3
3379.7
2237.3
1632.5
1865.7
2085.1
1433.8
0.5
3.7
15.7
0
0
0
95.8
225

cash-flows.row.common-stock-repurchased

00-1.7-8.1
-13.9
-9.1
-14.1
-7.3
-43.8
-4
21.5
0
-0.1
0
-1.4
0
-8.3
0

cash-flows.row.dividends-paid

-14.11-13.7-7.8-5.4
-5.6
-5.5
-4.8
-3.5
-3.2
-3.3
-0.4
-0.4
-5.6
-4.1
0
-13.8
-14.3
-3.6

cash-flows.row.other-financing-activites

871.04283.82462-3.6
-6.7
-4.1
1.8
-232.7
195.9
-2.9
492.6
746.7
-0.5
15.2
0
0
-1
9.3

cash-flows.row.net-cash-used-provided-by-financing-activities

44.3128.2-115.273.7
31.7
36.9
-2
-194.4
277
237.8
363.9
739.6
-6.9
10.2
-1.4
-51.9
71.4
230.8

cash-flows.row.effect-of-forex-changes-on-cash

-0.491.5-1.8-9.4
-4.9
-7.1
-2.9
-10.5
0
0
-28.4
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

177.03-58.3346.4-5.1
43.5
45.2
-56.2
47.7
-6.4
16.4
-67.6
32
-5.9
47.3
-0.5
90.7
16.5
15.3

cash-flows.row.cash-at-end-of-period

2030.88492.6550.8195.1
195.3
144.6
96.5
110.7
63
69.4
53
120.6
46.4
52.3
0.2
122.5
31.8
15.3

cash-flows.row.cash-at-beginning-of-period

1853.85550.8204.4200.2
151.7
99.4
152.8
63
69.4
53
120.6
88.6
52.3
5
0.7
31.8
15.3
0

cash-flows.row.operating-cash-flow

91.1171.5463.1204.3
140.2
23.7
57.7
46.9
36.6
-6.3
91
-18.4
0.6
7.8
1.4
6.7
13
11.9

cash-flows.row.capital-expenditure

-9.87-14-10.7-2.8
-6.7
-8.5
-3.7
-2.9
-7.2
-5.7
-0.2
0
0
-0.3
-0.3
0
0
-204.3

cash-flows.row.free-cash-flow

81.2457.4452.3201.6
133.5
15.2
54
44
29.5
-11.9
90.8
-18.4
0.6
7.6
1.2
6.7
13
-192.4

利润表行

Tiptree Inc. 的收入与上期相比变化了 0.169%。据报告, TIPT 的毛利润为 429.29。该公司的营业费用为 921.58，与上年相比变化了 -20.628%. 折旧和摊销费用为 23.47，与上一会计期间相比变化了 0.021%. 营业费用报告为 921.58，显示-20.628% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-1.520%. 营业收入为 -26.15，与上年相比变化了-1.520%. 净利润的变化率为 2.918%。去年的净收入为13.95.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1758.731634.11397.81202.4
810.3
772.7
625.8
579.8
567.2
440.1
80.3
97.7
16
14.5
34
20
22.3
12.9

income-statement-row.row.cost-of-revenue

773.221204.8182.7207.3
172.7
129.5
414.6
115.9
139.6
1.9
10.1
-3.3
1.4
0
0
0
0
0

income-statement-row.row.gross-profit

985.51429.31215.1995.1
637.6
643.2
211.3
463.9
427.5
438.3
70.2
100.9
14.5
14.5
34
20
22.3
12.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

306.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1187.67-921.6840.4-1477.6
-1077.7
-934.7
-21.3
149.5
54.9
127.7
33.1
14.9
4.5
3.6
0.1
-1.7
33.5
2.3

income-statement-row.row.operating-expenses

47.3921.61161.1-1189.3
-905
-805.2
204.1
548.7
391.4
363.7
80.4
61.4
9.2
11.4
30.2
12.2
40.1
-2.6

income-statement-row.row.cost-and-expenses

-335.52-1523.41343.71137.1
849.2
743.6
645.6
583.1
523.8
452.6
79.5
91.4
10.6
11.4
30.2
12.2
40.1
-2.6

income-statement-row.row.interest-income

58.952.424.228.3
22.4
32.3
13.7
16.2
18.9
19.9
14.8
16.5
0.1
0
-0.1
0.1
0.4
11.2

income-statement-row.row.interest-expense

29.5227.730.237.7
32.6
27.1
27
25.6
29.7
23.5
12.5
17.5
6.3
5.8
0
6.5
4.5
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-181.7883.13.852.2
55.8
61.6
38.1
4.1
61.8
43.1
19.7
5.8
0.4
19.2
0
-4.2
-8.8
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1187.67-921.6840.4-1477.6
-1077.7
-934.7
-21.3
149.5
54.9
127.7
33.1
14.9
4.5
3.6
0.1
-1.7
33.5
2.3

income-statement-row.row.total-operating-expenses

-181.7883.13.852.2
55.8
61.6
38.1
4.1
61.8
43.1
19.7
5.8
0.4
19.2
0
-4.2
-8.8
0

income-statement-row.row.interest-expense

29.5227.730.237.7
32.6
27.1
27
25.6
29.7
23.5
12.5
17.5
6.3
5.8
0
6.5
4.5
0.1

income-statement-row.row.depreciation-and-amortization

23.7823.52324.4
17.6
13.6
12.6
30
28.5
45.1
10.9
4.5
4
3.6
0.1
3.4
1.6
0.7

income-statement-row.row.ebitda-caps

90.11---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

309.18-26.150.213.1
-94.7
-32.5
45
-13.8
23.1
-5.5
-6.2
1.8
5.3
3.1
3.8
7.9
-22
15.5

income-statement-row.row.income-before-tax

104.5883.15465.3
-38.9
29.1
-19.8
-3.3
43.3
-12.4
0.8
6.2
-0.5
16.5
-2.8
-2.8
-30.8
0

income-statement-row.row.income-tax-expense

51.8543.150.521.3
-13.6
9
-5.9
-12.6
11
1.4
4.1
6.9
6.6
24.9
0.1
2.1
12.9
17.1

income-statement-row.row.net-income

30.78143.638.1
-25.2
18.4
23.9
3.6
25.3
5.8
-1.7
-9.2
-0.5
16.5
3.8
-2.8
-30.8
-1.6
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常见问题

什么是 Tiptree Inc. (TIPT) 总资产是多少？

Tiptree Inc. (TIPT) 总资产为 3284903000.000.

什么是企业年收入？

年收入为 937697000.000.

企业利润率是多少？

公司利润率为 0.560.

什么是公司自由现金流？

自由现金流为 2.209.

什么是企业净利润率？

净利润率为 0.018.

企业总收入是多少？

总收入为 0.176.

什么是 Tiptree Inc. (TIPT) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 13951000.000.

公司总债务是多少？

债务总额为 474997000.000.

营业费用是多少？

运营支出为 921577000.000.

公司现金是多少？

企业现金为 602957000.000.