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Teaminvest Private Group Ltd (AU:TIP)
ASX:TIP
RESEARCH TOOLSreports
Total Valuation
Teaminvest Private Group Ltd has a market cap or net worth of AU$49.35M. The enterprise value is AU$58.24M.
Market CapAU$49.35M
Enterprise ValueAU$58.24M
Share Statistics
Teaminvest Private Group Ltd has 27,114,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,114,752
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teaminvest Private Group Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Teaminvest Private Group Ltd is 24.2. Teaminvest Private Group Ltd’s PEG ratio is ―.
PE Ratio24.2
PS Ratio―
PB Ratio―
Price to Fair Value0.52
Price to FCF―
Price to Operating Cash Flow7.35
PEG Ratio―
Income Statement
In the last 12 months, Teaminvest Private Group Ltd had revenue of 100.84M and earned 2.03M in profits. Earnings per share was 0.08.
Revenue100.84M
Gross Profit100.80M
Operating Income1.97M
Pretax Income2.46M
Net Income2.03M
EBITDA7.55M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 6.81M and capital expenditures -1.41M, giving a free cash flow of 5.40M billion.
Operating Cash Flow6.81M
Free Cash Flow5.40M
Free Cash Flow per Share0.20
Dividends & Yields
Teaminvest Private Group Ltd pays an annual dividend of AU$0.015, resulting in a dividend yield of 1.67%
Dividend Per ShareAU$0.015
Dividend Yield1.67%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change40.63%
50-Day Moving Average1.78
200-Day Moving Average1.88
Relative Strength Index (RSI)46.83
Average Volume (3m)10.53K
Important Dates
Teaminvest Private Group Ltd upcoming earnings date is Feb 16, 2026, TBA (Not Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateSep 25, 2025
Financial Position
Teaminvest Private Group Ltd as a current ratio of 2.00, with Debt / Equity ratio of 25.71%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.49
Net Debt to EBITDA1.87
Interest Coverage Ratio77.03
Taxes
In the past 12 months, Teaminvest Private Group Ltd has paid 370.00K in taxes.
Income Tax370.00K
Effective Tax Rate0.15
Enterprise Valuation
Teaminvest Private Group Ltd EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 11.43.
EV to Sales0.58
EV to EBITDA7.77
EV to Free Cash Flow11.43
EV to Operating Cash Flow8.62
Balance Sheet
Teaminvest Private Group Ltd has AU$7.78M in cash and marketable securities with AU$21.93M in debt, giving a net cash position of AU$14.15M billion.
Cash & Marketable SecuritiesAU$7.78M
Total DebtAU$21.93M
Net CashAU$14.15M
Net Cash Per ShareAU$0.52
Tangible Book Value Per ShareAU$1.61
Margins
Gross margin is 41.66%, with operating margin of 2.44%, and net profit margin of 2.01%.
Gross Margin41.66%
Operating Margin2.44%
Pretax Margin2.44%
Net Profit Margin2.01%
EBITDA Margin7.49%
EBIT Margin2.44%
Analyst Forecast
The average price target for Teaminvest Private Group Ltd is AU$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.00
Price Target Upside11.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.10%
EPS Growth Forecast―