Teaminvest Private Group lifts cash, grows portfolio despite lower fund performance fees

Teaminvest Private Group Ltd ( (AU:TIP) ) just unveiled an announcement.

Teaminvest Private Group reported strong operating cash flow of $4.1 million for the first half of FY26, achieving cash conversion of 272% against statutory NPAT of $1.5 million and lifting cash to $9.8 million from $5.2 million a year earlier. Group look-through EBITDA reached $7.7 million, driven by solid growth in its own balance sheet operating businesses and education and advice operations, while performance fees in funds management fell sharply in line with weaker equity markets.

The company’s active portfolio delivered 6% revenue growth and 15% EBITDA growth, pushing money on invested capital on active investments to 3.1x, implying an approximate 14% net return on invested capital over the calendar year. Strong cash generation enabled $4.6 million of new and growth investments during the half, expansion of its passive portfolio to $18 million, and the payment of a fully franked interim dividend alongside continued on-market share buy-backs, reinforcing its capacity to pursue further compounding returns in 2H26 and beyond.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

More about Teaminvest Private Group Ltd

Teaminvest Private Group Ltd is an Australian investment company focused on owning and backing operating businesses, alongside funds management and education and advice services. The group allocates capital across an active portfolio of operating companies and a growing passive portfolio of listed securities and managed funds, aiming to generate compounding returns for its shareholders.

Average Trading Volume: 22,814

Technical Sentiment Signal: Strong Sell

Current Market Cap: A$45.22M

See more data about TIP stock on TipRanks’ Stock Analysis page.