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STOCKS

Teaminvest Private Group Ltd (AU:TIP)

ASX:TIP

TIP

Teaminvest Private Group Ltd

RESEARCH TOOLSreports

Teaminvest Private Group Ltd (TIP) Ratios

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5 Followers

Teaminvest Private Group Ltd Ratios

AU:TIP's free cash flow for Q2 2026 was AU$0.14. For the 2026 fiscal year, AU:TIP's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.76	2.00	1.43	1.41	1.42
Quick Ratio	1.54	2.00	1.13	1.02	1.03
Cash Ratio	0.39	0.81	0.23	0.26	0.24
Solvency Ratio	0.14	0.15	0.04	0.21	-0.41
Operating Cash Flow Ratio	0.43	0.71	0.21	0.22	0.07
Short-Term Operating Cash Flow Coverage	3.21	1.82	2.12	3.50	0.84
Net Current Asset Value	AU$ -1.66M	AU$ -26.86M	AU$ -9.56M	AU$ 6.23M	AU$ 3.78M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.17	0.16	0.02	0.04
Debt-to-Equity Ratio	0.45	0.26	0.26	0.03	0.05
Debt-to-Capital Ratio	0.31	0.20	0.21	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.54	1.60	1.42	1.43
Debt Service Coverage Ratio	1.59	1.90	0.47	4.00	-0.50
Interest Coverage Ratio	2.51	61.69	98.67	134.25	-13.24
Debt to Market Cap	0.56	0.49	0.08	0.05	0.04
Interest Debt Per Share	1.47	0.81	0.81	0.11	0.17
Net Debt to EBITDA	3.74	1.87	0.00	-0.54	1.52
Profitability Margins
Gross Profit Margin	12.49%	99.96%	12.09%	14.63%	6.28%
EBIT Margin	2.49%	2.44%	-4.15%	5.08%	-5.71%
EBITDA Margin	7.65%	7.49%	0.00%	8.40%	-1.66%
Operating Profit Margin	2.68%	1.96%	4.32%	3.97%	-2.66%
Pretax Profit Margin	2.00%	2.44%	-2.46%	4.92%	-20.85%
Net Profit Margin	1.26%	2.01%	-2.11%	3.76%	-20.27%
Continuous Operations Profit Margin	1.38%	2.08%	-1.17%	6.20%	-20.53%
Net Income Per EBT	62.92%	82.35%	85.51%	76.35%	97.18%
EBT Per EBIT	74.44%	124.87%	-57.02%	123.91%	783.99%
Return on Assets (ROA)	0.95%	1.55%	-1.65%	3.29%	-15.28%
Return on Equity (ROE)	1.47%	2.38%	-2.64%	4.68%	-21.79%
Return on Capital Employed (ROCE)	2.51%	1.62%	4.30%	4.62%	-2.61%
Return on Invested Capital (ROIC)	1.68%	1.34%	1.99%	3.60%	-2.51%
Return on Tangible Assets	1.38%	2.27%	-2.43%	7.60%	-39.27%
Earnings Yield	3.35%	4.56%	-6.28%	9.83%	-35.95%
Efficiency Ratios
Receivables Turnover	3.89	8.86	8.85	5.59	10.21
Payables Turnover	5.11	<0.01	10.52	11.31	11.91
Inventory Turnover	15.85	0.00	10.85	7.70	7.68
Fixed Asset Turnover	4.11	4.02	3.82	14.44	10.13
Asset Turnover	0.76	0.77	0.78	0.87	0.75
Working Capital Turnover Ratio	6.98	9.27	8.54	9.07	6.93
Cash Conversion Cycle	45.34	-47.10K	40.18	80.35	52.62
Days of Sales Outstanding	93.78	41.19	41.23	65.25	35.74
Days of Inventory Outstanding	23.02	0.00	33.63	47.38	47.52
Days of Payables Outstanding	71.46	47.14K	34.68	32.28	30.64
Operating Cycle	116.80	41.19	74.87	112.63	83.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.25	0.22	0.26	0.07
Free Cash Flow Per Share	0.36	0.19	0.12	0.20	-0.02
CapEx Per Share	0.04	0.06	0.11	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.90	0.75	0.52	0.77	-0.29
Dividend Paid and CapEx Coverage Ratio	6.20	2.82	1.63	3.06	0.75
Capital Expenditure Coverage Ratio	9.99	4.06	2.10	4.33	0.77
Operating Cash Flow Coverage Ratio	0.28	0.31	0.27	2.34	0.43
Operating Cash Flow to Sales Ratio	0.11	0.07	0.06	0.06	0.02
Free Cash Flow Yield	25.89%	11.53%	8.91%	12.80%	-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.85	21.95	-15.91	10.17	-2.78
Price-to-Sales (P/S) Ratio	0.37	0.44	0.33	0.38	0.56
Price-to-Book (P/B) Ratio	0.44	0.52	0.42	0.48	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	3.86	8.67	11.22	7.81	-92.13
Price-to-Operating Cash Flow Ratio	3.48	6.54	5.89	6.01	27.10
Price-to-Earnings Growth (PEG) Ratio	-0.79	-0.08	0.12	-0.08	<0.01
Price-to-Fair Value	0.44	0.52	0.42	0.48	0.61
Enterprise Value Multiple	8.63	7.77	0.00	4.01	-32.49
Enterprise Value	66.27M	58.71M	50.69M	36.42M	47.17M
EV to EBITDA	8.63	7.77	0.00	4.01	-32.49
EV to Sales	0.66	0.58	0.48	0.34	0.54
EV to Free Cash Flow	6.82	11.43	16.16	6.88	-88.00
EV to Operating Cash Flow	6.13	8.62	8.47	5.29	25.89
Tangible Book Value Per Share	1.67	1.61	1.51	0.62	0.40
Shareholders’ Equity Per Share	3.20	3.16	3.10	3.26	3.10
Tax and Other Ratios
Effective Tax Rate	0.31	0.15	0.53	0.20	0.02
Revenue Per Share	3.72	3.73	3.88	4.05	3.33
Net Income Per Share	0.05	0.08	-0.08	0.15	-0.68
Tax Burden	0.63	0.82	0.86	0.76	0.97
Interest Burden	0.80	1.00	0.59	0.97	3.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.51	0.47	0.46	0.50
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	8.57	0.00	-2.70	1.03	-0.12

Currency in AUD