Teaminvest Private Group Ltd (AU:TIP)
ASX:TIP
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Teaminvest Private Group Ltd
(Sydney:TIP)
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Rating:62Neutral
Price Target:
AU$1.50
▼(-5.06% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by improving financial performance and strong cash flow recovery, tempered by contracting revenue and historical volatility. Technical indicators are the biggest drag due to a clear downtrend, while low P/E and a moderate dividend yield provide valuation support.
Positive Factors
Cash generation strength
TIP's rebound to solid operating and free cash flow in FY2025 — with FCF roughly 75% of net income — indicates durable cash conversion. That strengthens funding for reinvestment, supports dividends or debt repayment, and improves financial resilience over a multi-quarter horizon.
Negative Factors
Contracting revenue trend
Sustained revenue declines over consecutive years signal demand or portfolio issues that can erode scale economics. Persisting top-line contraction would pressure margins and limit the company's ability to grow operating cash flow, hindering long-term value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation strength
TIP's rebound to solid operating and free cash flow in FY2025 — with FCF roughly 75% of net income — indicates durable cash conversion. That strengthens funding for reinvestment, supports dividends or debt repayment, and improves financial resilience over a multi-quarter horizon.
Read all positive factors
Teaminvest Private Group Ltd (TIP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$35.87M
Dividend Yield1.79%
Average Volume (3M)5.90K
Price to Earnings (P/E)7.1
Beta (1Y)-0.03
Revenue Growth-5.10%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.06
Shares Outstanding26,970,472
10 Day Avg. Volume8,648
30 Day Avg. Volume5,903
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.52
Price to Sales (P/S)0.44
P/FCF Ratio8.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.18
Revenue Forecast (FY)N/A
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 compan...
How the Company Makes Money
TIP’s specific revenue model and revenue streams are null because publicly verifiable, company-specific disclosures (e.g., fee schedule, carried interest structure, portfolio income breakdown, management agreement terms, or audited financial state...
Teaminvest Private Group Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.37M | 100.84M | 105.11M | 108.12M | 87.59M | 90.47M |
| Gross Profit | 12.54M | 100.80M | 12.71M | 15.82M | 5.50M | 7.74M |
| EBITDA | 7.68M | 7.55M | 0.00 | 9.08M | -1.45M | 0.00 |
| Net Income | 1.26M | 2.03M | -2.21M | 4.06M | -17.75M | 5.20M |
Balance Sheet | ||||||
| Total Assets | 132.64M | 131.35M | 133.98M | 123.67M | 116.16M | 132.46M |
| Cash, Cash Equivalents and Short-Term Investments | 11.86M | 7.78M | 6.40M | 7.87M | 6.43M | 12.35M |
| Total Debt | 38.53M | 21.93M | 21.88M | 2.94M | 4.22M | 6.01M |
| Total Liabilities | 46.12M | 46.01M | 50.12M | 36.85M | 34.64M | 33.85M |
| Stockholders Equity | 86.31M | 85.27M | 83.86M | 86.83M | 81.46M | 98.61M |
Cash Flow | ||||||
| Free Cash Flow | 9.72M | 5.14M | 3.14M | 5.29M | -536.00K | 2.31M |
| Operating Cash Flow | 10.80M | 6.81M | 5.98M | 6.88M | 1.82M | 5.40M |
| Investing Cash Flow | -2.69M | -3.37M | -4.89M | -2.80M | -3.25M | -1.88M |
| Financing Cash Flow | -3.46M | -2.07M | -2.56M | -2.64M | -4.18M | -2.26M |
Teaminvest Private Group Ltd Technical Analysis
Negative
1.58
Price Trends
1.45
Negative
1.56
Negative
1.66
Negative
Market Momentum
-0.04
Negative
25.04
Positive
68.89
Neutral
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 above the 20-day moving average (MA) of 1.34, above the 50-day MA of 1.45, and below the 200-day MA of 1.66, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 25.04 is Positive, neither overbought nor oversold. The STOCH value of 68.89 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$56.18M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | AU$35.87M | 7.12 | 1.47% | 1.79% | -5.10% | ― | |
62 Neutral | AU$58.20M | 4.79 | 8.15% | 7.22% | 21.16% | 47.24% | |
55 Neutral | AU$46.20M | 5.00 | 11.37% | 5.00% | 16.64% | 19.30% | |
53 Neutral | AU$26.79M | 46.88 | 4.11% | 2.03% | 18.17% | ― |
* Financial Sector Average
AU:TIP
Teaminvest Private Group Ltd
1.33
-0.49
-27.12%
AU:CIW
Clime Investment Management Ltd
0.33
>-0.01
-2.40%
AU:MAM
Microequities Asset Management Group Ltd.
0.43
-0.02
-5.29%
AU:WTL
WT Financial Group Ltd.
0.14
0.03
25.00%
AU:PFG
Prime Financial Group Limited
0.23
0.02
11.94%
Teaminvest Private Group Ltd Corporate Events
Teaminvest Director Slightly Increases Stake via Dividend Reinvestment
Mar 30, 2026
Teaminvest Private Group Ltd has disclosed a minor change in director Regan Passlow’s interests in the company’s shares. Passlow holds shares directly and indirectly via Passlow Super Pty Ltd as trustee for his superannuation fund and ...
Teaminvest Director Increases Shareholding via Dividend Reinvestment Plan
Mar 30, 2026
Teaminvest Private Group Ltd has disclosed changes to director Malcolm Murray Jones’s holdings following participation in the company’s dividend reinvestment plan. Jones holds shares both directly and indirectly through the Relm Supera...
Teaminvest Director Increases Stake via Dividend Reinvestment Plan
Mar 30, 2026
Teaminvest Private Group Ltd has disclosed a change in director Andrew Joseph Coleman’s shareholding, reflecting participation in the company’s dividend reinvestment plan. Coleman acquired 13,015 fully paid ordinary shares at $1.6814 p...
Teaminvest Private Group Seeks ASX Quotation for New Dividend Plan Shares
Mar 26, 2026
Teaminvest Private Group has applied for quotation on the ASX of 46,779 new fully paid ordinary shares, to be traded under its existing ticker TIP. The new securities, issued on 27 March 2026 under a dividend or distribution plan, modestly increas...
Teaminvest Continues On‑Market Buy‑Back With Daily Share Purchases
Mar 26, 2026
Teaminvest Private Group Ltd has updated the market on the progress of its on-market share buy-back program for its ordinary fully paid shares, TIP, on the ASX. The latest notification, dated 27 March 2026, reports that the company has repurchased...
Teaminvest Director Howard Coleman Increases Indirect Shareholding
Mar 19, 2026
Teaminvest Private Group Ltd has reported a change in the interests of director Howard Harry Coleman following an on-market trade conducted on 18 March 2026. Coleman, who holds shares both directly and through entities he controls, has increased h...
Teaminvest director Howard Coleman lifts stake via super fund purchase
Mar 18, 2026
Teaminvest Private Group director Howard Harry Coleman has increased his indirect shareholding in the company through an on-market purchase executed by Colfam Superannuation Pty Ltd as trustee for the Colfam Super Fund. The fund acquired 17,000 fu...
Teaminvest Private Group Updates ASX on Progress of On‑Market Share Buy‑Back
Mar 17, 2026
Teaminvest Private Group has updated the market on its ongoing on‑market share buy‑back program for its ordinary fully paid shares, TIP, lodged as an Appendix 3C with the ASX. The company reported that a total of 20,932 shares had been...
Teaminvest Private Group Continues Daily On‑Market Share Buy‑Back
Mar 9, 2026
Teaminvest Private Group Ltd has issued an updated notification to the ASX regarding its ongoing on‑market share buy‑back of ordinary fully paid shares. The latest filing, dated 10 March 2026, confirms that the company is continuing to...
Teaminvest Updates Market on Ongoing On-Market Share Buy-Back
Mar 4, 2026
Teaminvest Private Group Ltd has issued an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares under the code TIP. The latest filing records that a total of 6,920 shares were bo...
Teaminvest Private Group Updates Daily On-Market Share Buy-Back Activity
Feb 26, 2026
Teaminvest Private Group Ltd, listed on the ASX under the ticker TIP, operates in the financial and investment sector with a focus on managing capital and delivering value to shareholders through its ordinary fully paid shares. Its activities incl...
Teaminvest Corrects Filing Error on Ongoing Share Buy-Back
Feb 26, 2026
Teaminvest Private Group Limited has clarified an administrative error in a recently lodged daily share buy-back notice related to its extended on-market buy-back program. The company mistakenly filed the notice as an update to a previous buy-back...
Teaminvest Updates ASX on Ongoing On-Market Share Buy-Back
Feb 25, 2026
Teaminvest Private Group Ltd, listed on the ASX under the code TIP, issues ordinary fully paid shares and operates as a public investment entity for its shareholders. Its listing structure enables the company to use on-market transactions as part ...
Teaminvest Private Group issues 1H26 analyst briefing with strong reliance disclaimers
Feb 9, 2026
Teaminvest Private Group Limited has released its 1H26 analyst presentation, aimed at a professional analyst audience and framed strictly as informational rather than advisory. The company emphasises that the material, including any performance re...
Teaminvest Private Group lifts cash, grows portfolio despite lower fund performance fees
Feb 9, 2026
Teaminvest Private Group reported strong operating cash flow of $4.1 million for the first half of FY26, achieving cash conversion of 272% against statutory NPAT of $1.5 million and lifting cash to $9.8 million from $5.2 million a year earlier. Gr...
Teaminvest Private Group Declares Half-Year Dividend for December 2025 Period
Feb 9, 2026
Teaminvest Private Group Ltd has declared a fully paid ordinary share dividend of AUD 0.0155 per share, relating to the six-month period ended 31 December 2025. The distribution applies to shareholders on the record as of 20 February 2026, with th...
Teaminvest Private Profit Slides Despite Stronger Asset Backing and Higher Dividend
Feb 9, 2026
Teaminvest Private Group reported a slight 0.6% decline in operating revenue to $53.95 million for the half-year to 31 December 2025, while total comprehensive income attributable to owners fell 39.5% to $1.5 million as overall group comprehensive...
Teaminvest Private Group Cuts Share Count Through On-Market Buy-Back
Feb 9, 2026
Teaminvest Private Group Ltd has cancelled 233,014 fully paid ordinary shares as part of an on-market buy-back, reducing its total issued capital on the ASX. The move is likely to marginally increase the ownership percentage of remaining sharehold...
Teaminvest Private Group Finalises On‑Market Share Buy‑Back
Feb 9, 2026
Teaminvest Private Group has issued a final notification on its on-market share buy-back, confirming the completion of the program first announced in March 2025. The company has repurchased 233,014 ordinary fully paid shares on market for a total ...
Teaminvest Private Group Launches On-Market Share Buy-Back
Feb 9, 2026
Teaminvest Private Group Ltd has announced an on-market share buy-back of its ordinary fully paid shares traded under the ASX code TIP. The company has lodged a new Appendix 3C notice with the exchange, confirming it will repurchase stock on marke...
Teaminvest Private Extends On-Market Buy-Back for Up to 10% of Capital
Feb 9, 2026
Teaminvest Private Group Limited has extended its on-market share buy-back program for another 12 months from 23 February 2026 to 23 February 2027, authorising repurchases of up to 10% of its issued capital within the limits of the Corporations Ac...
Teaminvest Private Group Continues On‑Market Share Buy‑Back Programme
Feb 2, 2026
Teaminvest Private Group Ltd, listed on the ASX under the code TIP, has an on‑market buy-back in place for its ordinary fully paid shares. The company has been progressively repurchasing stock as part of this programme. In its latest daily u...
Teaminvest Private Group Updates Market on Ongoing Share Buy-Back Activity
Jan 22, 2026
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 furth...
Teaminvest Private Group Continues On-Market Share Buy-Back Program
Jan 14, 2026
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...
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 ...
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.