Teaminvest Private Group Ltd (AU:TIP)
ASX:TIP
TIP Stock Chart & Stats
AU$1.58
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.58
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.26 - AU$2.05
Previous CloseN/A
Volume13.64K
Average Volume (3M)5.90K
Market Cap
AU$34.25M
Enterprise ValueAU$62.96M
Total Cash (Recent Filing)AU$11.86M
Total Debt (Recent Filing)AU$38.53M
Price to Earnings (P/E)7.1
Beta-0.04
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.79%
Share Statistics
EPS (TTM)0.06
Shares Outstanding26,970,472
10 Day Avg. Volume8,648
30 Day Avg. Volume5,903
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.52
Price to Sales (P/S)0.44
P/FCF Ratio8.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.18
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthTIP generated solid operating and free cash flow in FY2025 with free cash flow roughly three-quarters of reported net income. Consistent positive FCF improves financial self-sufficiency, funds reinvestment or shareholder returns, and provides a durable buffer for operations and deal activity over the medium term.
Profitability RecoveryThe company swung from a loss to positive net income and positive EBIT/EBITDA in FY2025, indicating operational improvements and better cost control. A return to profitability reduces reliance on external financing, enhances reinvestment capacity, and signals improving resilience in the core private-investment business.
Moderate Leverage And Equity CushionDebt at roughly 0.26x equity and substantial equity relative to assets leave TIP with meaningful balance-sheet headroom versus highly leveraged peers. This structural cushion supports continued acquisitions or operational support of portfolio companies and limits bankruptcy risk, bolstering medium-term strategic flexibility.
Bears Say
Contracting Revenue TrendRevenue contraction over successive years weakens the durability of recent profitability and may reflect shrinking portfolio income or reduced deal throughput. Persistent top-line declines limit scalability of operating leverage, pressure margins, and can force reliance on non-operating gains or asset sales to sustain returns over the medium term.
Thin Margins And Historical VolatilityThin net margins mean small revenue or cost shocks can quickly erase profits. Historical swings, including a large loss in FY2022, indicate earnings are variable. This undermines predictability of cash flow and returns, complicating planning for investments, dividends, or debt servicing over the next several quarters.
Step-up In Debt Reduces FlexibilityHigher debt versus prior years increases fixed obligations and reduces headroom for new investments or to ride out portfolio volatility. That tightening of balance-sheet flexibility could constrain TIP's ability to pursue accretive acquisitions or support underperforming portfolio companies without raising costlier external capital.
Teaminvest Private Group Ltd News
TIP FAQ
What was Teaminvest Private Group Ltd’s price range in the past 12 months?
Teaminvest Private Group Ltd lowest share price was AU$1.25 and its highest was AU$2.05 in the past 12 months.
What is Teaminvest Private Group Ltd’s market cap?
Teaminvest Private Group Ltd’s market cap is AU$34.25M.
When is Teaminvest Private Group Ltd’s upcoming earnings report date?
Teaminvest Private Group Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 138 days.
How were Teaminvest Private Group Ltd’s earnings last quarter?
Teaminvest Private Group Ltd released its earnings results on Feb 09, 2026. The company reported AU$0.056 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.056.
Is Teaminvest Private Group Ltd overvalued?
According to Wall Street analysts Teaminvest Private Group Ltd’s price is currently Overvalued.
Does Teaminvest Private Group Ltd pay dividends?
Teaminvest Private Group Ltd pays a Semiannually dividend of AU$0.015 which represents an annual dividend yield of 1.79%. See more information on Teaminvest Private Group Ltd dividends here
What is Teaminvest Private Group Ltd’s EPS estimate?
Teaminvest Private Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Teaminvest Private Group Ltd have?
Teaminvest Private Group Ltd has 26,970,472 shares outstanding.
What happened to Teaminvest Private Group Ltd’s price movement after its last earnings report?
Teaminvest Private Group Ltd reported an EPS of AU$0.056 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.368%.
Which hedge fund is a major shareholder of Teaminvest Private Group Ltd?
Currently, no hedge funds are holding shares in AU:TIP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Teaminvest Private Group Ltd Stock Smart Score
Underperform
1
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10
Insider Transactions
Bought Shares
Worth AU$124.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.92%
12-Months-Change
Fundamentals
Return on Equity
1.47%
Trailing 12-Months
Asset Growth
2.63%
Trailing 12-Months
Company Description
Teaminvest Private Group Ltd
Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. The firm prefers to take majority stake in companies. The firm seeks to invest in companies based in Australia, South Africa & United Kingdom. It seeks to invest in companies having annual revenue between AUD10 million ($7.42 million) and AUD100 million ($74.18 million). The firm targets companies with EBITDA between AUD2.5 million ( $1.85 million) and AUD5 million ($3.71 million). The firm funds the investments from its balance sheet. Teaminvest Private Group Limited was founded in 2012 and is based in North Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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