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5.65%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 17.67Close
$ 17.67 - $ 25.49 52-Week Range
Ticker Information
Ticker
TIPTCompany Name
TIPTREE INCSector
Financial ServicesIndustry
Insurance - SpecialtyExchange
NASDAQTIPTREE INC - Return on Invested Capital Chart Analysis (TTM)
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TIPT - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 992.87M | $ 56.06M | 5.65% |
| 3/31/2025 | $ 968.99M | $ 49.95M | 5.16% |
| 12/31/2024 | $ 884.79M | $ 53.37M | 6.03% |
| 9/30/2024 | $ 850.47M | $ 40.69M | 4.78% |
| 6/30/2024 | $ 823.79M | $ 30.93M | 3.75% |
| 3/31/2024 | $ 830.49M | $ 24.06M | 2.9% |
| 12/31/2023 | $ 819.28M | $ 13.95M | 1.7% |
| 9/30/2023 | $ 719.73M | $ 7.95M | 1.1% |
| 6/30/2023 | $ 763.1M | $ 20.02M | 2.62% |
| 3/31/2023 | $ 748.11M | $ -8.38M | -1.12% |
Key Performance Insights, Last 5 Years
- TIPTREE INC's latest trailing twelve months (TTM) ROIC stands at -5.27%.
- Over the past 5 years, TIPTREE INC's average ROIC has been 2.31%.
- The median ROIC for TIPTREE INC during this period was 2.76%
- TIPTREE INC reached its highest ROIC over the past 5 years at 8.27%.
- The lowest ROIC recorded by TIPTREE INC in the same timeframe -5.27%
TIPTREE INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for TIPTREE INC is calculated as follows: Net Inc. Cmn. [ $ -39.28M ] / Inv. Capital [ $ 745.5M ]
(=) ROIC [ -5.27% ] TIPT - Return on Invested Capital, Last 5 years
-5.27%
Minimum
Sep 30, 2020
8.27%
Maximum
Jun 30, 2021
2.31%
Average
2.76%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.68% with a standard deviation of 15.2%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.68% |
| median | 3.38% |
| std | 15.2% |