tiprankstipranks
Trending News
More News >
Teaminvest Private Group Ltd (AU:TIP)
ASX:TIP
Australian Market

Teaminvest Private Group Ltd (TIP) Price & Analysis

Compare
5 Followers

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%)

Bulls Say, Bears Say

Bulls Say
Exceptionally High Gross MarginsA gross profit margin above 99% indicates the company’s core investment and operating activities carry very low direct cost relative to revenue. This structural margin cushion supports durable operating leverage, allows reinvestment into portfolio companies, and helps sustain distributions or reserves through business cycles.
Strong Cash GenerationSustained, high free cash flow growth and strong FCF-to-income conversion show the business reliably converts reported results into liquidity. This durable cash profile enhances capacity to fund new investments, support existing portfolio companies, opportunistically realize exits, and maintain financial flexibility over months.
Conservative Leverage And Solid Equity BaseLow leverage provides resilience to market shocks and reduces refinancing and interest-rate risk. A robust equity base preserves capacity to deploy capital into unlisted holdings and absorb valuation volatility without forcing distressed asset sales, supporting long-term strategic flexibility.
Bears Say
Revenue DeclineFalling revenue reduces the company’s earnings base and can undermine the sustainability of distributions and reinvestment. Over a multi-month horizon, continued top-line shrinkage may signal weaker portfolio performance or slower monetisation and limit the firm’s ability to grow assets under management or realise value.
Low Profitability And ReturnsA low ROE and modest net returns indicate difficulty turning capital into shareholder value. Persistently weak profitability constrains retained earnings, limits dividend capacity, and raises questions about management’s ability to generate above-market returns from the investee portfolio over the coming months.
Concentration In Unlisted SMEs (liquidity Risk)Concentration in unlisted SME holdings creates structural liquidity and valuation risk. Realising exits can be slow or uncertain, which may delay returns and increase mark-to-market volatility; this illiquidity is a durable constraint on the company’s ability to rapidly monetise investments.

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$1.30 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$35.00M.
      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 158 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. Get more investment ideas with TipRanks Premium
            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 26,923,695 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

                    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.

                    Teaminvest Private Group Ltd (TIP) Earnings & Revenues

                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Clime Investment Management Ltd
                    Microequities Asset Management Group Ltd.
                    WT Financial Group Ltd.
                    Prime Financial Group Limited

                    Options Prices

                    Currently, No data available
                    ---
                    Popular Stocks