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Teaminvest Private Group Ltd (AU:TIP)
ASX:TIP
Australian Market

Teaminvest Private Group Ltd (TIP) AI Stock Analysis

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AU:TIP

Teaminvest Private Group Ltd

(Sydney:TIP)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
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 persistently above 99% signals a structurally low direct-cost profile for the investment vehicle, giving durable operating leverage. This strong top-line-to-cost gap provides capacity to absorb operating expenses and fund portfolio support or reinvestment over the medium term.
Strong free cash flow growth
A 63% increase in free cash flow and strong conversion ratios indicate improving cash generation that is repeatable over time. Better cash flow reduces reliance on external funding, supports capital deployment into portfolio companies, and increases optionality for exits or distributions.
Conservative leverage and equity base
Low debt relative to equity implies limited financial risk and greater resilience to market stress. A strong equity base gives the company capacity to provide capital to investee firms, pursue opportunistic acquisitions, and withstand cyclicality without forcing distress asset sales.
Negative Factors
Declining revenue trend
Sustained revenue declines signal difficulty in monetising portfolio holdings or generating recurring income from investees. Over months, falling revenues can limit distributable cash, reduce reinvestment capacity, and constrain the company’s ability to demonstrate progress to potential acquirers or partners.
Very low net profit margin
A sub-3% net margin suggests limited conversion of gross profitability into retained earnings. Persistently thin bottom-line margins restrict internal capital accumulation, curb the ability to self-fund growth initiatives, and make long-term value creation reliant on successful exits rather than operational earnings.
Modest return on equity
ROE near 2.4% indicates the firm currently generates minimal returns on shareholder capital. If sustained, this low efficiency in deploying equity undermines long-term shareholder value creation and raises questions about the firm’s ability to compound investor capital through its investment and support activities.

Teaminvest Private Group Ltd (TIP) vs. iShares MSCI Australia ETF (EWA)

Teaminvest Private Group Ltd Business Overview & Revenue Model

Company DescriptionTeaminvest 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 MoneyTeaminvest 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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue102.65M100.84M105.11M108.12M87.59M90.47M
Gross Profit42.76M100.80M12.71M15.82M5.50M7.74M
EBITDA7.65M7.55M0.009.08M-1.45M0.00
Net Income2.03M2.03M-2.21M4.06M-17.75M5.20M
Balance Sheet
Total Assets131.35M131.35M133.98M123.67M116.16M132.46M
Cash, Cash Equivalents and Short-Term Investments7.78M7.78M6.40M7.87M6.43M12.35M
Total Debt21.93M21.93M21.88M2.94M4.22M6.01M
Total Liabilities46.01M46.01M50.12M36.85M34.64M33.85M
Stockholders Equity85.27M85.27M83.86M86.83M81.46M98.61M
Cash Flow
Free Cash Flow5.40M5.14M3.14M5.29M-536.00K2.31M
Operating Cash Flow6.81M6.81M5.98M6.88M1.82M5.40M
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 Price1.58
Price Trends
50DMA
1.71
Negative
100DMA
1.77
Negative
200DMA
1.76
Negative
Market Momentum
MACD
-0.04
Positive
RSI
38.02
Neutral
STOCH
6.06
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 1.65, below the 50-day MA of 1.71, and below the 200-day MA of 1.76, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.02 is Neutral, neither overbought nor oversold. The STOCH value of 6.06 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
AU$77.74M10.9032.22%6.39%22.67%19.47%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
65
Neutral
AU$43.72M21.412.40%1.79%-5.10%
61
Neutral
AU$49.62M10.6615.13%5.00%16.64%19.30%
55
Neutral
AU$62.94M13.108.35%7.22%21.16%47.24%
53
Neutral
AU$31.77M56.622.42%2.03%18.17%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TIP
Teaminvest Private Group Ltd
1.61
-0.41
-20.30%
AU:CIW
Clime Investment Management Ltd
0.39
0.04
10.63%
AU:MAM
Microequities Asset Management Group Ltd.
0.60
0.05
10.19%
AU:WTL
WT Financial Group Ltd.
0.15
0.06
74.70%
AU:PFG
Prime Financial Group Limited
0.25
0.04
22.50%

Teaminvest Private Group Ltd Corporate Events

Teaminvest Private Updates ASX on Ongoing On‑Market Share Buy‑Back
Jan 6, 2026

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
Dec 23, 2025

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
Dec 16, 2025

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
Dec 15, 2025

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
Dec 10, 2025

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
Dec 2, 2025

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
Dec 1, 2025

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
Nov 25, 2025

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
Nov 24, 2025

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
Nov 19, 2025

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
Nov 14, 2025

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
Nov 13, 2025

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
Nov 11, 2025

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
Nov 6, 2025

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.

Teaminvest Private Group Ltd Updates on Buy-Back Program
Oct 27, 2025

Teaminvest Private Group Ltd has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 144,502 ordinary fully paid securities, with an additional 5,464 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 Director Increases Stake
Oct 27, 2025

Teaminvest Private Group Ltd announced a change in the director’s interest, with Howard Harry Coleman acquiring additional shares through Natmich Pty Ltd. This acquisition of 27,650 shares was executed via on-market trade, reflecting an increase in Coleman’s stake in the company, which may indicate 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 Emphasizes Caution in Latest Presentation
Oct 22, 2025

Teaminvest Private Group Ltd has released a presentation at the Australian Microcap Conference, emphasizing that the information provided is for informational purposes and not intended as financial advice. The presentation includes disclaimers about the accuracy and reliability of the information, urging stakeholders to conduct independent reviews before making investment decisions.

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 Updates on Share Buy-Back Progress
Oct 21, 2025

Teaminvest Private Group Ltd has announced an update on its ongoing on-market buy-back program. As of October 22, 2025, the company has repurchased a total of 144,502 ordinary fully paid securities, with 5,430 bought back on the previous day. This buy-back initiative may impact the company’s share value and market perception, potentially benefiting shareholders by reducing the number of shares in circulation.

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 Director Increases Stake with Share Acquisition
Oct 17, 2025

Teaminvest Private Group Ltd announced a change in the director’s interest, with Regan Passlow acquiring 4,700 fully paid ordinary shares through Passlow Super Pty Ltd. This acquisition, conducted via an on-market trade, reflects a strategic move by the director to increase his stake in the company, potentially indicating confidence in the company’s future performance. The transaction might have implications for stakeholders, as it could signal the director’s positive outlook on the company’s operations and market positioning.

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 Ongoing Buy-Back Program
Oct 13, 2025

Teaminvest Private Group Ltd has announced an update regarding its ongoing on-market buy-back program, with a daily buy-back notification indicating the purchase of 5,494 ordinary fully paid securities on the previous day. This buy-back initiative, which began on March 26, 2025, reflects 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 Limited Announces 2025 AGM Details
Oct 13, 2025

Teaminvest Private Group Limited has announced the details for its 2025 Annual General Meeting, which will be held on November 14, 2025, in Pymble, NSW. Shareholders are encouraged to participate either in person or by proxy, with specific instructions provided for proxy voting. This meeting is significant for shareholders as it affects their shareholding, and the company has outlined important voting information and restrictions to ensure proper representation and decision-making.

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.

Director’s Interest in Teaminvest Private Group Ltd Increases
Oct 8, 2025

Teaminvest Private Group Ltd announced a change in the director’s interest in securities. Howard Harry Coleman, a director of the company, has increased his holdings through the acquisition of additional shares under the company’s dividend reinvestment plan. This change reflects a strategic move to consolidate his position within the company, potentially signaling confidence in the company’s future performance and stability.

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.

Director’s Share Acquisition at Teaminvest Private Group Ltd
Oct 8, 2025

Teaminvest Private Group Ltd has announced a change in the director’s interest, with Director Ian Kadish acquiring 20,000 fully paid ordinary shares through an on-market trade. This acquisition increases his total holdings to 151,717 shares, reflecting a potential increase in confidence or strategic positioning within the company.

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025