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STOCKS

Teaminvest Private Group Ltd (AU:TIP)

ASX:TIP

TIP

Teaminvest Private Group Ltd

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Teaminvest Private Group Ltd (TIP) Ratios

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Teaminvest Private Group Ltd Ratios

AU:TIP's free cash flow for Q4 2025 was AU$0.10. For the 2025 fiscal year, AU:TIP's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.00	1.43	1.41	1.42	1.56
Quick Ratio	1.35	1.13	1.02	1.03	1.22
Cash Ratio	0.81	0.23	0.26	0.24	0.50
Solvency Ratio	0.13	0.04	0.21	-0.41	0.24
Operating Cash Flow Ratio	0.71	0.21	0.22	0.07	0.22
Short-Term Operating Cash Flow Coverage	1.82	2.12	3.50	0.84	1.63
Net Current Asset Value	AU$ -26.86M	AU$ -9.56M	AU$ 6.23M	AU$ 3.78M	AU$ 4.82M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.02	0.04	0.05
Debt-to-Equity Ratio	0.26	0.26	0.03	0.05	0.06
Debt-to-Capital Ratio	0.20	0.21	0.03	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.18	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.60	1.42	1.43	1.34
Debt Service Coverage Ratio	1.39	0.47	3.74	-0.47	-0.16
Interest Coverage Ratio	7.43	98.67	24.98	-7.04	-0.22
Debt to Market Cap	0.44	0.08	0.05	0.04	0.06
Interest Debt Per Share	0.87	0.81	0.12	0.17	0.27
Net Debt to EBITDA	1.85	0.00	-0.54	1.52	0.00
Profitability Margins
Gross Profit Margin	41.66%	12.09%	14.63%	6.28%	8.56%
EBIT Margin	3.64%	-4.15%	5.08%	-5.71%	-3.17%
EBITDA Margin	7.45%	0.00%	8.40%	-1.66%	0.00%
Operating Profit Margin	10.63%	4.32%	3.97%	-2.66%	-0.10%
Pretax Profit Margin	0.90%	-2.46%	4.92%	-20.85%	3.23%
Net Profit Margin	1.98%	-2.11%	3.76%	-20.27%	5.75%
Continuous Operations Profit Margin	2.04%	-1.17%	6.20%	-20.53%	5.75%
Net Income Per EBT	220.65%	85.51%	76.35%	97.18%	177.87%
EBT Per EBIT	8.43%	-57.02%	123.91%	783.99%	-3360.92%
Return on Assets (ROA)	1.55%	-1.65%	3.29%	-15.28%	3.93%
Return on Equity (ROE)	2.37%	-2.64%	4.68%	-21.79%	5.27%
Return on Capital Employed (ROCE)	8.96%	4.30%	4.62%	-2.61%	-0.08%
Return on Invested Capital (ROIC)	5.19%	1.99%	3.60%	-2.51%	-0.06%
Return on Tangible Assets	2.27%	-2.43%	7.60%	-39.27%	19.16%
Earnings Yield	4.06%	-6.28%	9.83%	-35.95%	9.10%
Efficiency Ratios
Receivables Turnover	9.02	8.85	5.59	4.91	5.35
Payables Turnover	10.30	10.52	11.31	11.91	11.80
Inventory Turnover	9.54	10.85	7.70	7.68	9.87
Fixed Asset Turnover	4.09	3.82	14.44	10.13	9.81
Asset Turnover	0.78	0.78	0.87	0.75	0.68
Working Capital Turnover Ratio	9.14	8.54	9.07	6.93	7.05
Cash Conversion Cycle	43.29	40.18	80.35	91.29	74.27
Days of Sales Outstanding	40.47	41.23	65.25	74.41	68.22
Days of Inventory Outstanding	38.25	33.63	47.38	47.52	36.97
Days of Payables Outstanding	35.42	34.68	32.28	30.64	30.93
Operating Cycle	78.72	74.87	112.63	121.93	105.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.22	0.26	0.07	0.23
Free Cash Flow Per Share	0.20	0.12	0.20	-0.02	0.10
CapEx Per Share	0.05	0.11	0.06	0.09	0.13
Free Cash Flow to Operating Cash Flow	0.79	0.52	0.77	-0.29	0.43
Dividend Paid and CapEx Coverage Ratio	3.17	1.63	3.06	0.75	1.75
Capital Expenditure Coverage Ratio	4.82	2.10	4.33	0.77	1.75
Operating Cash Flow Coverage Ratio	0.31	0.27	2.34	0.43	0.90
Operating Cash Flow to Sales Ratio	0.07	0.06	0.06	0.02	0.06
Free Cash Flow Yield	10.78%	8.91%	12.80%	-1.09%	4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.66	-15.91	10.17	-2.78	10.99
Price-to-Sales (P/S) Ratio	0.49	0.33	0.38	0.56	0.63
Price-to-Book (P/B) Ratio	0.59	0.42	0.48	0.61	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	9.28	11.22	7.81	-92.13	24.80
Price-to-Operating Cash Flow Ratio	7.35	5.89	6.01	27.10	10.60
Price-to-Earnings Growth (PEG) Ratio	0.12	0.12	-0.08	<0.01	-0.27
Price-to-Fair Value	0.59	0.42	0.48	0.61	0.58
Enterprise Value Multiple	8.40	0.00	4.01	-32.49	0.00
Enterprise Value	64.25M	50.69M	36.42M	47.17M	50.85M
EV to EBITDA	8.40	0.00	4.01	-32.49	0.00
EV to Sales	0.63	0.48	0.34	0.54	0.56
EV to Free Cash Flow	11.90	16.16	6.88	-88.00	22.05
EV to Operating Cash Flow	9.43	8.47	5.29	25.89	9.42
Tangible Book Value Per Share	1.61	1.51	0.62	0.40	-0.29
Shareholders’ Equity Per Share	3.16	3.10	3.26	3.10	4.22
Tax and Other Ratios
Effective Tax Rate	0.40	0.53	0.20	0.02	0.20
Revenue Per Share	3.80	3.88	4.05	3.33	3.88
Net Income Per Share	0.08	-0.08	0.15	-0.68	0.22
Tax Burden	2.21	0.86	0.76	0.97	1.78
Interest Burden	0.25	0.59	0.97	3.65	-1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.47	0.46	0.50	0.44
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.36	-2.70	1.03	-0.12	1.04

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