Teaminvest Private Group Ltd (TIP) AI Stock Analysis

• Market Cap: AU$43.04M
• Dividend Yield: 1.79%
• Average Volume (3M): 5.90K
• Price to Earnings (P/E): 21.1
• Beta (1Y): -0.08
• Revenue Growth: -5.10%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 27,156,708
• 10 Day Avg. Volume: 8,648
• 30 Day Avg. Volume: 5,903
• PEG Ratio: -0.08
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 8.67
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: AU$1.50 ▼(-5.06% Downside)

Teaminvest Private Group Ltd's stock score is primarily supported by strong financial performance, particularly in cash flow management and gross profit margins. Technical analysis indicates short-term bullish momentum, though long-term resistance remains a concern. The valuation suggests the stock is relatively expensive, with a modest dividend yield. These factors collectively result in a moderate overall stock score.

Positive Factors

Very high gross profit margin

A gross margin above 99% indicates the company operates with minimal direct costs relative to revenue, a durable structural advantage for an investment vehicle. This large gross margin provides a persistent buffer to absorb operating expenses and supports long-term cash generation.

Robust cash generation

Strong free cash flow growth (63.18%) and a 0.71 operating-cash-to-net-income ratio show efficient conversion of earnings into cash. Durable cash generation increases flexibility to fund portfolio support, pursue exits or pay distributions without relying on external financing.

Low financial leverage

A low debt-to-equity ratio (0.26) reflects conservative leverage and a strong equity base, improving resilience to market stress. This durable balance-sheet strength preserves capacity to deploy capital into portfolio companies or withstand valuation volatility without forcing asset sales.

Negative Factors

Declining revenue

A multi-percent revenue decline signals structural pressure on the company’s ability to grow distributions, fees or realised gains. Over months this reduces reinvestment capacity and may force tougher capital allocation choices, constraining sustainable growth and shareholder returns.

Low net profit margin

A 2.01% net margin shows weak conversion of high gross profits into bottom-line earnings. Persistently low net profitability limits retained earnings, reduces ability to fund portfolio growth internally, and makes the company more sensitive to cost or revenue shocks over the medium term.

Modest return on equity

An ROE of 2.38% indicates limited efficiency in generating profits from shareholders' capital. Over time this suggests the portfolio and deployment strategy may not deliver attractive equity returns, risking shareholder value dilution unless investment selection or value realisation improves.

Teaminvest Private Group Ltd Business Overview & Revenue Model

Company Description

Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. The firm prefers to take majority stake in companies. The firm seeks to invest in companies based in Australia, South Africa & United Kingdom. It seeks to invest in companies having annual revenue between AUD10 million ($7.42 million) and AUD100 million ($74.18 million). The firm targets companies with EBITDA between AUD2.5 million ( $1.85 million) and AUD5 million ($3.71 million). The firm funds the investments from its balance sheet. Teaminvest Private Group Limited was founded in 2012 and is based in North Sydney, Australia.

How the Company Makes Money

Teaminvest Private Group Ltd generates revenue primarily through management fees charged on the assets under management (AUM) for its investment funds. Additionally, the company earns performance fees based on the returns generated for investors, aligning its interests with those of its clients. TIP may also generate income through advisory services, where it offers expertise in investment strategies and market analysis to institutional clients. Strategic partnerships with other financial institutions and investment firms enhance TIP's deal flow and investment opportunities, contributing to its overall revenue. The firm remains focused on building a diversified portfolio, which helps mitigate risks and stabilize earnings across market cycles.

Teaminvest Private Group Ltd Financial Statement Overview

Summary

Teaminvest Private Group Ltd exhibits strong gross profit margins and a solid cash flow position, indicating efficient operations and cash management. However, declining revenue and modest profitability metrics suggest challenges in growth and profitability. The balance sheet is stable with low leverage, but the return on equity is relatively low, indicating room for improvement in generating returns for shareholders.

Income Statement

Teaminvest Private Group Ltd has shown a strong gross profit margin consistently above 99% in the latest year, indicating efficient cost management. However, the net profit margin is relatively low at 2.01%, and revenue has declined by 6.28% compared to the previous year, signaling potential challenges in revenue generation. The EBIT and EBITDA margins are modest, reflecting moderate operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is low at 0.26, indicating a conservative leverage strategy. Return on equity is modest at 2.38%, suggesting limited profitability on shareholders' equity. The equity ratio stands at a healthy level, reflecting a strong equity base relative to total assets.

Cash Flow

The company has achieved a significant free cash flow growth rate of 63.18%, demonstrating improved cash generation capabilities. The operating cash flow to net income ratio is 0.71, indicating a solid conversion of income into cash. The free cash flow to net income ratio is 0.75, reflecting efficient cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	102.65M	100.84M	105.11M	108.12M	87.59M	90.47M
Gross Profit	42.76M	100.80M	12.71M	15.82M	5.50M	7.74M
EBITDA	7.65M	7.55M	0.00	9.08M	-1.45M	0.00
Net Income	2.03M	2.03M	-2.21M	4.06M	-17.75M	5.20M
Balance Sheet
Total Assets	131.35M	131.35M	133.98M	123.67M	116.16M	132.46M
Cash, Cash Equivalents and Short-Term Investments	7.78M	7.78M	6.40M	7.87M	6.43M	12.35M
Total Debt	21.93M	21.93M	21.88M	2.94M	4.22M	6.01M
Total Liabilities	46.01M	46.01M	50.12M	36.85M	34.64M	33.85M
Stockholders Equity	85.27M	85.27M	83.86M	86.83M	81.46M	98.61M
Cash Flow
Free Cash Flow	5.40M	5.14M	3.14M	5.29M	-536.00K	2.31M
Operating Cash Flow	6.81M	6.81M	5.98M	6.88M	1.82M	5.40M
Investing Cash Flow	-3.37M	-3.37M	-4.89M	-2.80M	-3.25M	-1.88M
Financing Cash Flow	-2.07M	-2.07M	-2.56M	-2.64M	-4.18M	-2.26M

Teaminvest Private Group Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TIP, the sentiment is Negative. The current price of 1.58 is below the 20-day moving average (MA) of 1.60, below the 50-day MA of 1.66, and below the 200-day MA of 1.75, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 38.46 is Neutral, neither overbought nor oversold. The STOCH value of -7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
MAM	72 Outperform	AU$77.08M	10.81	32.22%	6.39%	22.67%	19.47%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TIP	65 Neutral	AU$43.04M	21.08	2.40%	1.79%	-5.10%	―
WTL	61 Neutral	AU$47.91M	10.29	15.13%	5.00%	16.64%	19.30%
PFG	55 Neutral	AU$59.08M	12.30	8.35%	7.22%	21.16%	47.24%
CIW	53 Neutral	AU$30.12M	53.68	2.42%	2.03%	18.17%	―

Teaminvest Private Group Ltd Corporate Events

Teaminvest Private Group Updates Market on Ongoing Share Buy-Back Activity

Teaminvest Private Group Limited has provided an update on its ongoing on-market share buy-back program for its ordinary fully paid shares, reporting that a total of 214,440 shares had been repurchased prior to the latest trading day, with a further 6,172 shares bought back on the most recent day. The latest notification, dated 23 January 2026, reflects a continuation of the buy-back that was initially announced in March 2025, indicating the company’s persistent focus on capital management and potentially signalling confidence in its valuation to existing shareholders and the broader market.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Group Continues On-Market Share Buy-Back Program

Teaminvest Private Group Ltd (ASX: TIP) has provided an updated notification on its ongoing on-market share buy-back program for its ordinary fully paid shares. As of 15 January 2026, the company reported that it had bought back a cumulative total of 208,190 shares prior to the previous trading day and a further 6,250 shares on the previous day, continuing a program first notified in March 2025 and last updated on 7 January 2026. The regular daily disclosures underscore the company’s active capital management strategy, with ongoing buy-backs having the potential to reduce the number of shares on issue and impact metrics such as earnings per share and shareholder ownership concentration over time.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Updates ASX on Ongoing On‑Market Share Buy‑Back

Teaminvest Private Group Limited has provided an updated notification to the ASX on the progress of its on‑market share buy‑back, originally announced in March 2025. As of 7 January 2026, the company has repurchased a total of 201,940 ordinary fully paid shares prior to the previous trading day, with an additional 6,250 shares bought back on the previous day, reflecting its ongoing capital management strategy and potential efforts to enhance shareholder value through reducing the number of shares on issue.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Updates Market on Progress of On‑Market Share Buy‑Back

Teaminvest Private Group Ltd has provided an updated notification to the ASX confirming the ongoing execution of its on-market share buy-back program for its ordinary fully paid shares. As of 24 December 2025, the company reported that a total of 190,014 shares had been repurchased prior to the previous trading day, with an additional 5,952 shares bought back on the previous day, signalling continued capital management activity that may support earnings per share and reflect management’s confidence in the company’s valuation.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Group Ltd Corrects Buy-Back Notification

Teaminvest Private Group Ltd has announced a correction to their previous buy-back notification regarding the date on which securities were bought back. The company, listed under the ASX code TIP, has been conducting an on-market buy-back of its ordinary fully paid securities, with a total of 184,234 securities bought back before the previous day and an additional 5,780 securities bought back on the previous day. This update aims to correct the date of the buy-back to ensure accurate reporting.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Group Ltd Updates on Market Buy-Back

Teaminvest Private Group Ltd has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, identified by the ASX security code TIP. As of December 16, 2025, the company reported a total of 184,234 securities bought back before the previous day, with an additional 5,780 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Group Ltd Announces Daily Share Buy-Back Update

Teaminvest Private Group Ltd has announced a daily buy-back notification for its ordinary fully paid securities, identified by the ASX security code TIP. The company has been actively buying back its shares, with a total of 178,397 securities bought back before the previous day and an additional 5,837 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Group Ltd Updates on Buy-Back Program

Teaminvest Private Group Ltd has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 5,780 ordinary fully paid securities on the previous day, adding to the cumulative total of 172,617 securities bought back. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Group Ltd Announces Director’s Change in Securities Interest

Teaminvest Private Group Ltd has announced a change in the director’s interest in securities, specifically involving Howard Harry Coleman. On December 1, 2025, Mr. Coleman, through Colfam Super Fund, acquired 10,000 fully paid ordinary shares at $1.7300 per share, increasing the fund’s total to 313,045 shares. This transaction reflects ongoing investment activities and may influence the company’s market positioning and stakeholder interests.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Group Ltd Updates on Buy-Back Progress

Teaminvest Private Group Ltd has announced an update regarding their ongoing on-market buy-back of ordinary fully paid securities. As of November 25, 2025, the company has bought back a total of 166,804 securities, with an additional 5,813 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Group Director Increases Shareholding

Teaminvest Private Group Ltd announced a change in the director’s interest, with Howard Harry Coleman acquiring 9,971 fully paid ordinary shares through an on-market trade. This transaction increases his direct holding to 284,992 shares, reflecting a continued commitment to the company’s growth and stability, which may reassure stakeholders about the management’s confidence in the company’s future performance.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Group Ltd Updates on Buy-Back Program

Teaminvest Private Group Ltd has announced an update regarding its ongoing on-market buy-back program. As of November 19, 2025, the company has repurchased a total of 161,123 ordinary fully paid securities, with 5,681 bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Group Secures Shareholder Approval at 2025 AGM

Teaminvest Private Group Ltd announced that all resolutions presented at its 2025 Annual General Meeting were passed by the requisite majority. This outcome reflects strong shareholder support and is expected to positively impact the company’s governance and strategic direction, reinforcing its position in the financial services sector.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Group Releases FY25 AGM Presentation and 1Q26 Update

Teaminvest Private Group Limited has released its FY25 AGM presentation and 1Q26 update, emphasizing its commitment to providing accurate and timely information for professional analysts. The company highlights that the information is of a general nature and not intended to serve as financial advice. The presentation underscores the importance of independent analysis and expert advice for investment decisions, while disclaiming liability for any inaccuracies or omissions in the information provided.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Group Ltd Updates on Share Buy-Back Program

Teaminvest Private Group Ltd has announced an update on its ongoing share buy-back program, revealing that a total of 5,599 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 155,524 securities repurchased. This buy-back initiative is part of the company’s strategy to optimize its capital structure and enhance shareholder value, reflecting its proactive approach in managing equity and reinforcing its market position.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.

Teaminvest Private Group Ltd Updates on Securities Buy-Back

Teaminvest Private Group Ltd has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of the latest notification, the company has bought back a total of 149,966 securities, with an additional 5,558 securities repurchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:TIP) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Teaminvest Private Group Ltd stock, see the AU:TIP Stock Forecast page.