Teaminvest Private Group Ltd (AU:TIP)
ASX:TIP
Want to see AU:TIP full AI Analyst Report?
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$1.15 - AU$2.05
Previous CloseN/A
Volume13.64K
Average Volume (3M)5.90K
Market Cap
AU$32.23M
Enterprise ValueAU$60.94M
Total Cash (Recent Filing)AU$11.86M
Total Debt (Recent Filing)AU$38.53M
Price to Earnings (P/E)7.1
Beta-0.12
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.79%
Share Statistics
EPS (TTM)0.05
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)0.17
Revenue Forecast (FY)AU$102.40M
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained positive operating and free cash flow (FCF) in FY2025, with FCF ~75% of reported net income, provides durable internal funding for reinvestment, debt servicing, and distributions. Strong cash conversion enhances resilience amid revenue weakness and supports strategic flexibility.
Return To ProfitabilityThe swing from loss to positive net income and positive EBIT/EBITDA in FY2025 signals operational improvement and evidence the business can generate earnings. If sustained, this underpins cash generation, funds long-term value creation, and reduces reliance on capital raises.
Equity Cushion / Moderate LeverageA relatively low debt-to-equity posture (~0.26x) and substantial equity versus assets provide a durable balance-sheet cushion. This supports downside protection, preserves borrowing capacity for acquisitions or working capital, and reduces bankruptcy risk compared with highly leveraged peers.
Bears Say
Contracting RevenueMulti-year revenue decline weakens the base for sustainable earnings and cash flow growth. Persistent top-line contraction pressures operating leverage, limits ability to scale fixed costs, and increases reliance on one-off gains or cost cuts to sustain profits over the medium term.
Thin, Volatile MarginsThin margins leave little buffer against cost inflation or revenue shocks; historical swings (notably a large FY2022 loss) indicate earnings instability. This reduces predictability of returns and heightens risk that modest revenue setbacks could erase profitability.
Step-up In Debt Reduces FlexibilityAn increase in indebtedness versus prior years constrains financial flexibility: higher interest and covenant risk could limit funding for acquisitions or cover cyclical troughs. With revenue contracting, higher leverage raises refinancing and operational risk over the medium term.
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$1.15 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$32.23M.
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 93 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
Neutral
1
2
3
4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth AU$111.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
―
Clime Investment Management Ltd
―
Microequities Asset Management Group Ltd.
―
WT Financial Group Ltd.
―
Prime Financial Group Limited
―
Options Prices
Currently, No data available
---