Teaminvest Private Group Ltd (TIP) AI Stock Analysis

• Market Cap: AU$49.35M
• Dividend Yield: 1.62%
• Average Volume (3M): 10.53K
• Price to Earnings (P/E): 24.2
• Beta (1Y): -0.30
• 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: 27,114,752
• 10 Day Avg. Volume: 3,092
• 30 Day Avg. Volume: 10,527
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: AU$2.00
• Price Target Upside: 9.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: AU$2.00 ▲(9.89% Upside)

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

Cash Flow Management

Strong cash flow growth indicates robust cash generation, enhancing financial stability and enabling reinvestment in growth opportunities.

Gross Profit Margins

High gross profit margins reflect effective cost management and pricing power, supporting long-term profitability and competitive positioning.

Conservative Leverage Strategy

A low debt-to-equity ratio reduces financial risk and enhances flexibility, allowing the company to navigate economic fluctuations more effectively.

Negative Factors

Declining Revenue

Declining revenue suggests challenges in market demand or competitive pressures, potentially impacting long-term growth prospects and market share.

Low Net Profit Margin

A low net profit margin indicates limited profitability, which may constrain reinvestment in growth initiatives and shareholder returns over time.

Low Return on Equity

Low return on equity reflects inefficient use of equity capital, potentially limiting the company's ability to attract investment and grow shareholder value.

Teaminvest Private Group Ltd Business Overview & Revenue Model

Company Description

Teaminvest Private Group Ltd (TIP) is an Australian investment management firm specializing in providing a range of investment solutions and services. The company focuses on private equity, venture capital, and alternative investments, catering to high-net-worth individuals and institutional investors. TIP aims to deliver superior returns through strategic partnerships, innovative investment strategies, and an extensive network in various sectors, including technology, health, and renewable energy.

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: Positive
• Last Price: 1.82
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Positive. The current price of 1.82 is below the 20-day moving average (MA) of 1.84, above the 50-day MA of 1.77, and below the 200-day MA of 1.89, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 50.33 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	80 Outperform	AU$72.51M	10.22	34.01%	7.03%	53.03%	18.82%
WTL	74 Outperform	AU$47.91M	10.29	15.13%	1.43%	16.64%	19.30%
PFG	69 Neutral	AU$62.30M	13.37	8.35%	6.64%	21.16%	47.24%
Sector *	68 Neutral	$17.85B	11.54	9.95%	3.76%	9.70%	1.08%
TIP	65 Neutral	AU$49.35M	24.20	2.40%	1.62%	-5.10%	―
CIW	51 Neutral	AU$32.38M	61.76	2.42%	0.60%	18.17%	―

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.