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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 Q2 2025 was AU$0.68. For the 2025 fiscal year, AU:TIP's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.58	1.41	1.42	1.56	1.51
Quick Ratio	1.28	1.02	1.03	1.22	1.22
Cash Ratio	0.23	0.26	0.24	0.50	0.46
Solvency Ratio	0.04	0.21	-0.41	0.24	0.40
Operating Cash Flow Ratio	0.22	0.22	0.07	0.22	0.43
Short-Term Operating Cash Flow Coverage	5.11	3.50	0.84	1.63	4.26
Net Current Asset Value	AU$ -8.30M	AU$ 6.23M	AU$ 3.78M	AU$ 4.82M	AU$ 8.28M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.02	0.04	0.05	0.05
Debt-to-Equity Ratio	0.26	0.03	0.05	0.06	0.07
Debt-to-Capital Ratio	0.20	0.03	0.05	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.42	1.43	1.34	1.33
Debt Service Coverage Ratio	2.29	3.74	-0.47	-0.16	3.40
Interest Coverage Ratio	38.66	24.98	-7.04	-0.22	0.63
Debt to Market Cap	0.02	0.05	0.04	0.06	0.04
Interest Debt Per Share	0.83	0.12	0.17	0.27	0.27
Net Debt to EBITDA	14.50	-0.54	1.52	0.00	-0.52
Profitability Margins
Gross Profit Margin	39.69%	14.63%	6.28%	8.56%	8.77%
EBIT Margin	-2.34%	5.08%	-5.71%	-3.17%	8.53%
EBITDA Margin	1.08%	8.40%	-1.66%	0.00%	11.40%
Operating Profit Margin	12.18%	3.97%	-2.66%	-0.10%	0.29%
Pretax Profit Margin	-5.23%	4.92%	-20.85%	3.23%	8.07%
Net Profit Margin	-1.84%	3.76%	-20.27%	5.75%	9.49%
Continuous Operations Profit Margin	-3.55%	6.20%	-20.53%	5.75%	9.49%
Net Income Per EBT	35.27%	76.35%	97.18%	177.87%	117.60%
EBT Per EBIT	-42.90%	123.91%	783.99%	-3360.92%	2802.78%
Return on Assets (ROA)	-1.53%	3.29%	-15.28%	3.93%	7.69%
Return on Equity (ROE)	-2.34%	4.68%	-21.79%	5.27%	10.23%
Return on Capital Employed (ROCE)	12.25%	4.62%	-2.61%	-0.08%	0.30%
Return on Invested Capital (ROIC)	8.04%	3.60%	-2.51%	-0.06%	0.26%
Return on Tangible Assets	-2.28%	7.60%	-39.27%	19.16%	42.44%
Earnings Yield	-3.97%	9.83%	-35.95%	9.10%	15.24%
Efficiency Ratios
Receivables Turnover	4.80	5.59	4.91	5.35	5.17
Payables Turnover	6.86	11.31	11.91	11.80	13.01
Inventory Turnover	9.74	7.70	7.68	9.87	12.08
Fixed Asset Turnover	4.06	14.44	10.13	9.81	10.92
Asset Turnover	0.83	0.87	0.75	0.68	0.81
Working Capital Turnover Ratio	8.60	9.07	6.93	7.05	10.18
Cash Conversion Cycle	60.31	80.35	91.29	74.27	72.83
Days of Sales Outstanding	76.06	65.25	74.41	68.22	70.66
Days of Inventory Outstanding	37.48	47.38	47.52	36.97	30.22
Days of Payables Outstanding	53.23	32.28	30.64	30.93	28.06
Operating Cycle	113.54	112.63	121.93	105.19	100.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.26	0.07	0.23	0.45
Free Cash Flow Per Share	0.12	0.20	-0.02	0.10	0.39
CapEx Per Share	0.06	0.06	0.09	0.13	0.06
Free Cash Flow to Operating Cash Flow	0.64	0.77	-0.29	0.43	0.87
Dividend Paid and CapEx Coverage Ratio	1.97	3.06	0.75	1.75	8.00
Capital Expenditure Coverage Ratio	2.93	4.33	0.77	1.75	8.00
Operating Cash Flow Coverage Ratio	0.22	2.34	0.43	0.90	1.81
Operating Cash Flow to Sales Ratio	0.05	0.06	0.02	0.06	0.11
Free Cash Flow Yield	6.29%	12.80%	-1.09%	4.03%	16.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-25.22	10.17	-2.78	10.99	6.56
Price-to-Sales (P/S) Ratio	0.46	0.38	0.56	0.63	0.62
Price-to-Book (P/B) Ratio	0.58	0.48	0.61	0.58	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	15.89	7.81	-92.13	24.80	6.21
Price-to-Operating Cash Flow Ratio	10.16	6.01	27.10	10.60	5.43
Price-to-Earnings Growth (PEG) Ratio	-2.42	-0.08	<0.01	-0.27	-0.02
Price-to-Fair Value	0.58	0.48	0.61	0.58	0.67
Enterprise Value Multiple	57.36	4.01	-32.49	0.00	4.94
Enterprise Value	―	―	―	―	―
EV to EBITDA	57.36	4.01	-32.49	0.00	4.94
EV to Sales	0.62	0.34	0.54	0.56	0.56
EV to Free Cash Flow	21.27	6.88	-88.00	22.05	5.61
EV to Operating Cash Flow	13.61	5.29	25.89	9.42	4.91
Tangible Book Value Per Share	1.61	0.62	0.40	-0.29	-0.32
Shareholders’ Equity Per Share	3.17	3.26	3.10	4.22	3.65
Tax and Other Ratios
Effective Tax Rate	0.32	0.20	0.02	0.20	0.09
Revenue Per Share	3.98	4.05	3.33	3.88	3.93
Net Income Per Share	-0.07	0.15	-0.68	0.22	0.37
Tax Burden	0.35	0.76	0.97	1.78	1.18
Interest Burden	2.23	0.97	3.65	-1.02	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.46	0.50	0.44	0.41
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-4.86	1.03	-0.12	1.04	1.21

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