Teaminvest Private Group Ltd (TIP) AI Stock Analysis

• Market Cap: AU$50.02M
• Dividend Yield: 1.62%
• Average Volume (3M): 5.14K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• Revenue Growth: -0.90%
• EPS Growth: -148.08%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 87
• Industry: Asset Management
• EPS (TTM): -0.07
• Shares Outstanding: 27,037,490
• 10 Day Avg. Volume: 5,033
• 30 Day Avg. Volume: 5,143
• PEG Ratio: -2.42
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Teaminvest Private Group Ltd scores moderately low at 50 due to significant financial challenges, particularly in profitability and cash flow generation. The strong balance sheet and low leverage provide some stability, but technical indicators suggest bearish momentum, and valuation metrics are unfavorable with a negative P/E ratio. The dividend yield provides limited compensation for these risks.

Teaminvest Private Group Ltd Business Overview & Revenue Model

Company Description

Teaminvest Private Group Ltd (TIP) is an Australia-based investment company that focuses on acquiring and managing a diverse portfolio of private businesses. The company primarily operates in sectors such as financial services, education, and consumer goods, offering a range of services including business consultancy, strategic advisory, and investment management.

How the Company Makes Money

Teaminvest Private Group Ltd generates revenue through a combination of investment returns, management fees, and advisory services. The company invests in private businesses, aiming to enhance their value over time and realize returns through capital appreciation and dividends. TIP also earns fees by providing strategic advisory and management services to its portfolio companies. Additionally, partnerships with other investors and stakeholders may contribute to its revenue streams by leveraging collaborative investment opportunities and shared expertise.

Teaminvest Private Group Ltd Financial Statement Overview

Summary

Teaminvest Private Group Ltd exhibits a mixed financial performance. The income statement shows a moderate gross profit margin but a negative net profit margin, indicating profitability challenges. The balance sheet is strong with a solid equity base and low leverage, but the negative ROE due to net loss is concerning. Cash flow is a challenge with a decline in free cash flow and negative cash flow ratios, although operating cash flow remains positive.

Income Statement

Teaminvest Private Group Ltd has shown a mixed performance in its income statement. The gross profit margin for the latest year is approximately 12.9%, indicating moderate efficiency in controlling production costs relative to revenue. However, the net profit margin is negative at -2.1%, primarily due to the recent net loss, signaling challenges in overall profitability. The revenue growth rate compared to the previous year is slightly negative at -1.88%, showing a small decline in top-line growth. Meanwhile, the EBIT margin stands at 4.3%, and the EBITDA margin is 10.3%, reflecting reasonable operational efficiency but with room for improvement.

Balance Sheet

The balance sheet of Teaminvest Private Group Ltd presents a strong equity base with a total stockholders' equity of approximately 62.6% of total assets. The debt-to-equity ratio is 0.26, which indicates a conservative approach to leveraging, reducing financial risk. However, the return on equity (ROE) is negative due to the net loss, which could be a concern for generating shareholder value.

Cash Flow

The cash flow statement shows a decline in free cash flow with a free cash flow growth rate of -40.7% compared to the previous year. The operating cash flow to net income ratio is negative due to the net loss, but the company generated positive operating cash flow. The free cash flow to net income ratio also reflects a challenging period, with cash generation not fully covering the net loss.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
107.61M	105.11M	108.12M	87.59M	90.47M	87.53M
	Gross Profit
42.71M	12.71M	15.82M	5.50M	7.74M	7.68M
	EBIT
13.11M	4.54M	4.30M	-2.33M	-87.00K	252.00K
	EBITDA
1.17M	0.00	9.08M	-1.45M	0.00	9.98M
	Net Income Common Stockholders
-1.98M	-2.21M	4.06M	-17.75M	5.20M	8.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.17M	6.40M	7.87M	6.43M	12.35M	10.78M
	Total Assets
129.23M	133.98M	123.67M	116.16M	132.46M	107.96M
	Total Debt
22.09M	21.88M	2.94M	4.22M	6.01M	5.55M
	Net Debt
16.92M	15.48M	-4.93M	-2.21M	-6.33M	-5.23M
	Total Liabilities
43.41M	50.12M	36.85M	34.64M	33.85M	26.77M
	Stockholders Equity
85.81M	83.86M	86.83M	81.46M	98.61M	81.20M
Cash Flow		Free Cash Flow
3.15M	3.14M	5.29M	-536.00K	2.31M	8.78M
	Operating Cash Flow
4.92M	5.98M	6.88M	1.82M	5.40M	10.04M
	Investing Cash Flow
-4.86M	-4.89M	-2.80M	-3.25M	-1.88M	-1.26M
	Financing Cash Flow
-1.90M	-2.56M	-2.64M	-4.18M	-2.26M	-3.86M

Teaminvest Private Group Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TIP, the sentiment is Neutral. The current price of 1.85 is above the 20-day moving average (MA) of 1.82, below the 50-day MA of 1.90, and above the 200-day MA of 1.76, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 51.44 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:TIP.

Teaminvest Private Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WAM	73 Outperform		6.39	14.95%	9.90%	46.53%	35.15%
BKI	72 Outperform		22.16	4.44%	4.70%	-4.33%	-13.07%
ARG	68 Neutral		26.98	3.96%	4.11%	-3.41%	-4.97%
AFI	68 Neutral		29.61	3.68%	3.73%	1.81%	0.50%
Sector *	64 Neutral	$12.73B	9.82	7.91%	17015.08%	12.18%	-5.69%
TIP	50 Neutral	AU$50.02M	―	-1.16%	1.62%	-0.90%	-148.08%

Teaminvest Private Group Ltd Corporate Events

Teaminvest Private Group Ltd Updates Buy-Back Announcement

Teaminvest Private Group Ltd announced a correction to a previous buy-back announcement, specifically updating the name of the broker involved. This update is part of an on-market buy-back of its ordinary fully paid securities, which reflects the company’s ongoing efforts to manage its capital structure and enhance shareholder value.

Teaminvest Private Group Ltd Director Increases Shareholding

Teaminvest Private Group Ltd announced a change in the director’s interest as Malcolm Murray Jones increased his holdings in the company. The acquisition of shares was facilitated through the company’s dividend reinvestment plan, reflecting confidence in the company’s financial health and future prospects. This change in director’s interest could signal positive sentiment and stability within the company’s leadership, potentially impacting stakeholder confidence.

Teaminvest Private Group Ltd Director’s Interest Update

Teaminvest Private Group Ltd announced a change in the director’s interest, specifically involving Howard Harry Coleman. The change includes the acquisition of additional shares through the company’s dividend reinvestment plan, reflecting an increase in Coleman’s holdings across various entities. This adjustment indicates a continued commitment to the company’s growth strategy and may impact stakeholder confidence positively.

Teaminvest Private Group Ltd Director’s Shareholding Update

Teaminvest Private Group Ltd announced a change in the director’s interest, specifically involving Regan Passlow, who acquired 8 additional shares through Hypernet Services Pty Ltd as part of the company’s dividend reinvestment plan. This change reflects a minor adjustment in shareholding, indicating continued confidence in the company’s financial strategies and potentially impacting shareholder value positively.

Teaminvest Director Increases Stake via Dividend Reinvestment

Teaminvest Private Group Ltd announced a change in the director’s interest, with Andrew Joseph Coleman acquiring 10,359 fully paid ordinary shares through the company’s dividend reinvestment plan. This acquisition reflects the director’s increased stake in the company, potentially signaling confidence in the company’s financial health and future prospects, which may positively impact stakeholder perceptions.

Teaminvest Private Group Ltd Announces Quotation of New Securities

Teaminvest Private Group Ltd has announced the application for quotation of 36,656 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code TIP. This move is part of their strategy to enhance liquidity and provide more opportunities for investors, potentially strengthening their market position and offering benefits to stakeholders.

Teaminvest Private Group Ltd Announces On-Market Buy-Back

Teaminvest Private Group Ltd has announced an on-market buy-back of its ordinary fully paid securities, as per the latest notification. This move is likely aimed at consolidating the company’s share value and optimizing its capital structure, potentially impacting its market positioning and offering implications for its stakeholders.

Teaminvest Private Group Extends Share Buy-Back Program

Teaminvest Private Group Limited has announced the extension of its on-market share buy-back program for another year, allowing for the repurchase of up to 10% of its issued capital. This move, which does not require shareholder approval, is aimed at optimizing capital structure and potentially enhancing shareholder value, depending on market conditions and share price.

Teaminvest Private Group Ltd Announces Cessation of Securities

Teaminvest Private Group Ltd announced the cessation of 258,216 ordinary fully paid securities due to an on-market buy-back, effective March 11, 2025. This move is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial stability.

Teaminvest Private Group Ltd Completes Strategic Buy-Back

Teaminvest Private Group Ltd has completed a buy-back of 258,216 ordinary fully paid securities, with a total consideration of AUD 395,938.22. This buy-back is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial position.

Teaminvest Acquires Stake in Brodersen Systems Asia Pacific

Teaminvest Private Group Limited has announced the acquisition of a 50% interest in Brodersen Systems Asia Pacific Pty Ltd (BSAP) through its subsidiary Automation Group Investments Pty Ltd. This acquisition allows AG to expand its geographic reach in the Asia Pacific region and strengthens its position by obtaining exclusive distribution rights for Brodersen products in key markets. The move is set to bolster AG’s growth prospects by extending its product offerings and market presence, particularly in Australia and New Zealand. Additionally, the transaction includes a management buy-in option to further align AG’s leadership with long-term company goals.

Teaminvest Private Group’s Subsidiary Wins Legal Battle and Focuses on Franchise Growth

Teaminvest Private Group Ltd announced that its minority-owned subsidiary, Colour Capital Pty Ltd, won a judgment against Netdeen Pty Ltd, awarding $20 million and costs. However, Netdeen has appealed the decision, with a hearing set for May 2025. Meanwhile, Colour Capital and Wattle Court Pty Ltd are focusing on expanding their franchise networks, with Wattle Court receiving a $0.5 million loan from Teaminvest to support growth, matched by a $1 million loan from its management.

Teaminvest Private Group Ltd Announces Dividend Distribution

Teaminvest Private Group Ltd announced a new dividend distribution of AUD 0.015 per share for the period ending December 31, 2024. The record date is set for February 21, 2025, and payment will be made on March 28, 2025, reflecting the company’s stable financial performance and commitment to shareholder returns.

Teaminvest Private Group Reports Robust 1H25 Growth and Declares Interim Dividend

Teaminvest Private Group Ltd reported significant growth in the first half of the 2025 financial year, with statutory NPAT increasing by 21% to $2.5 million and operating NPAT rising by 12% to $2.6 million. The company declared an interim dividend of 1.5 cents per share and continued its share buy-back program, citing undervaluation. Their flagship funds outperformed benchmarks, and the MOIC for direct investments improved to 2.9x. A $20 million judgment won by Colour Capital was noted, though not included in this period’s results. Looking forward, the company invested $2 million in growth initiatives, anticipating strong compounding returns.

Teaminvest Private Group Ltd Reports Strong Half-Year Profit Growth

Teaminvest Private Group Ltd reported a 20.1% increase in profit after tax for the half-year ended 31 December 2024, despite a slight decrease in revenues by 0.9%. The company declared a dividend of 1.50 cents per share for the same period, indicating a stable financial position. The net tangible assets per ordinary security increased to 173.64 cents, reflecting strong asset management. The company maintains a dividend reinvestment plan, reinforcing its commitment to shareholder returns.