Teaminvest Private Group Ltd (AU:TIP)
ASX:TIP
Want to see AU:TIP full AI Analyst Report?
TIP Stock Chart & Stats
AU$1.58
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.58
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.05 - AU$2.05
Previous CloseN/A
Volume13.64K
Average Volume (3M)5.90K
Market Cap
AU$29.94M
Enterprise ValueAU$57.57M
Total Cash (Recent Filing)AU$11.86M
Total Debt (Recent Filing)AU$38.53M
Price to Earnings (P/E)23.8
Beta-0.20
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.79%
Share Statistics
EPS (TTM)0.05
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)0.17
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained positive operating and free cash flow in FY2025 indicates the business can self-fund operations, support portfolio companies, and pay modest distributions without immediate reliance on external capital. This durability improves financial flexibility for multi-year investment cycles.
Return To ProfitabilityA clear swing from loss to positive EBIT/EBITDA demonstrates operational improvement and execution on turnaround initiatives. If maintained, this establishes a firmer earnings base for reinvesting in portfolio companies and sustaining shareholder returns over the medium term.
Business Model DiversificationA private-equity-style model across education, financial services and private investments creates diversified income streams and multiple levers for value creation (operational improvement, dividends, capital appreciation). This structural model supports durable earnings if deal sourcing and execution remain consistent.
Bears Say
Revenue ContractionMulti-year revenue declines reduce the scalability of fee and investment income and constrain margin recovery. Persistent top-line contraction limits the firm's ability to grow AUM-equivalents and worsens dependency on one-off gains, weakening long-term growth prospects.
Thin Margins And VolatilityNarrow net margins leave limited buffer against shocks and make sustained profitability sensitive to small revenue or cost swings. Historical volatility, including a large loss in FY2022, implies earnings durability is uncertain and planning for multi-year returns is more difficult.
Rising LeverageAn increased debt level versus prior years reduces balance-sheet flexibility for acquisitions or downturns and raises fixed obligations. Higher leverage can amplify downside in stressed markets and constrains the firm's ability to opportunistically deploy capital into portfolio companies.
Teaminvest Private Group Ltd News
TIP FAQ
What was Teaminvest Private Group Ltd’s price range in the past 12 months?
Teaminvest Private Group Ltd lowest share price was AU$1.05 and its highest was AU$2.05 in the past 12 months.
What is Teaminvest Private Group Ltd’s market cap?
Teaminvest Private Group Ltd’s market cap is AU$29.94M.
When is Teaminvest Private Group Ltd’s upcoming earnings report date?
Teaminvest Private Group Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 68 days.
How were Teaminvest Private Group Ltd’s earnings last quarter?
Teaminvest Private Group Ltd released its earnings results on Feb 09, 2026. The company reported AU$0.056 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.056.
Is Teaminvest Private Group Ltd overvalued?
According to Wall Street analysts Teaminvest Private Group Ltd’s price is currently Overvalued.
Does Teaminvest Private Group Ltd pay dividends?
Teaminvest Private Group Ltd pays a Semiannually dividend of AU$0.015 which represents an annual dividend yield of 1.79%. See more information on Teaminvest Private Group Ltd dividends here
What is Teaminvest Private Group Ltd’s EPS estimate?
Teaminvest Private Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Teaminvest Private Group Ltd have?
Teaminvest Private Group Ltd has 26,970,472 shares outstanding.
What happened to Teaminvest Private Group Ltd’s price movement after its last earnings report?
Teaminvest Private Group Ltd reported an EPS of AU$0.056 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.368%.
Which hedge fund is a major shareholder of Teaminvest Private Group Ltd?
Currently, no hedge funds are holding shares in AU:TIP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Teaminvest Private Group Ltd Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.92%
12-Months-Change
Fundamentals
Return on Equity
1.47%
Trailing 12-Months
Asset Growth
2.63%
Trailing 12-Months
Company Description
Teaminvest Private Group Ltd
Teaminvest Private Group Limited operates as a private equity firm, concentrating its investment efforts on established, mid-sized enterprises. The firm provides both leveraged buyout and growth capital, with a preference for securing a majority ownership stake in its portfolio companies. Its investment focus extends to businesses situated in Australia, South Africa, and the United Kingdom. Teaminvest targets companies with annual revenues ranging from AUD10 million (approximately $7.42 million USD) to AUD100 million (approximately $74.18 million USD), and an EBITDA between AUD2.5 million (around $1.85 million USD) and AUD5 million (around $3.71 million USD). All capital deployed for investments is sourced directly from its balance sheet. Established in 2012, the firm is based in North Sydney, Australia.
Technical Analysis
―
Clime Investment Management Ltd
―
Microequities Asset Management Group Ltd.
―
WT Financial Group Ltd.
―
Prime Financial Group Limited
―
Options Prices
Currently, No data available
---