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$33.98M
Enterprise ValueAU$63.23M
Total Cash (Recent Filing)AU$11.86M
Total Debt (Recent Filing)AU$38.53M
Price to Earnings (P/E)7.1
Beta-0.10
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
Strong Cash GenerationTIP's solid operating and free cash flow in FY2025, with free cash flow at roughly three-quarters of net income, indicates durable cash conversion. That improves capacity to fund operations, pay down obligations, reinvest in portfolio companies, and sustain distributions across cycles.
Return To Positive ProfitabilityThe company swung from loss to positive net income and achieved positive EBIT/EBITDA in FY2025, demonstrating operational improvement. Persistent profitability, if maintained, strengthens internal capital generation and supports strategic initiatives and stakeholder confidence over the medium term.
Equity Base And Moderate LeverageA substantial equity base and moderate leverage (debt about 0.26x equity) provide a structural cushion against shocks and support capital deployment. This balance-sheet posture preserves flexibility for acquisitions or operational investments while limiting solvency risk in stressed periods.
Bears Say
Contracting Revenue TrendSustained revenue declines across consecutive years signal shrinking top-line scale, which pressures margins and limits the benefits of fixed-cost absorption. Unless revenue stabilizes or reverses, long-term earnings and cash flow durability may be constrained despite recent profit recovery.
Thin Margins And Historical VolatilityThin net margins and a history of large swings (including a large loss in FY2022) imply earnings are sensitive to operational or market shocks. This volatility reduces predictability of returns, complicates planning for reinvestment or distributions, and raises execution risk for durable growth.
Step-up In Debt Reduces FlexibilityA notable increase in debt versus FY2023 curtails the prior low-leverage cushion and narrows financial flexibility. Higher leverage heightens refinancing and interest-rate exposure, limiting capacity to pursue opportunistic acquisitions or absorb earnings volatility 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$1.25 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$33.98M.
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 134 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
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Insider Transactions
Bought Shares
Worth AU$137.1K 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
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Options Prices
Currently, No data available
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