Teaminvest Private Group Ltd(AU:TIP)
A$1.360.00 (0.00%)
AU:TIP
Teaminvest Private Group Ltd financials statements
A$1.36
At close:0.00 (0.00%)
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Teaminvest Private Group Ltd (TIP) Ratios
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Teaminvest Private Group Ltd Ratios
AU:TIP's free cash flow for Q4 2026 was AU$-2.43M. For the 2026 fiscal year, AU:TIP's free cash flow was decreased by AU$-5.14M and operating cash flow was AU$2.71M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 2.00 | 1.43 | 1.41 | 1.42 |
| Quick Ratio | 1.26 | 1.35 | 1.13 | 1.02 | 1.03 |
| Cash Ratio | 0.20 | 0.81 | 0.23 | 0.26 | 0.24 |
| Solvency Ratio | 0.16 | 0.15 | 0.04 | 0.21 | -0.41 |
| Operating Cash Flow Ratio | 0.27 | 0.71 | 0.21 | 0.22 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 2.26 | 1.82 | 2.12 | 3.50 | 0.84 |
| Net Current Asset Value | AU$ -7.05M | AU$ -26.86M | AU$ -9.56M | AU$ 6.23M | AU$ 3.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.16 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.25 | 0.26 | 0.26 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.20 | 0.20 | 0.21 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.54 | 1.60 | 1.42 | 1.43 |
| Debt Service Coverage Ratio | 1.76 | 1.90 | 0.47 | 4.00 | -0.50 |
| Interest Coverage Ratio | 2.83 | 61.69 | 98.67 | 134.25 | -13.24 |
| Debt to Market Cap | 0.13 | 0.49 | 0.08 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.88 | 0.81 | 0.81 | 0.11 | 0.17 |
| Net Debt to EBITDA | 1.69 | 1.87 | 0.00 | -0.54 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.01% | 99.96% | 12.09% | 14.63% | 6.28% |
| EBIT Margin | 3.97% | 2.44% | -4.15% | 5.08% | -5.71% |
| EBITDA Margin | 8.86% | 7.49% | 0.00% | 8.40% | -1.66% |
| Operating Profit Margin | 3.97% | 1.96% | 4.32% | 3.97% | -2.66% |
| Pretax Profit Margin | 3.28% | 2.44% | -2.46% | 4.92% | -20.85% |
| Net Profit Margin | 2.63% | 2.01% | -2.11% | 3.76% | -20.27% |
| Continuous Operations Profit Margin | 2.77% | 2.08% | -1.17% | 6.20% | -20.53% |
| Net Income Per EBT | 80.01% | 82.35% | 85.51% | 76.35% | 97.18% |
| EBT Per EBIT | 82.73% | 124.87% | -57.02% | 123.91% | 783.99% |
| Return on Assets (ROA) | 2.05% | 1.55% | -1.65% | 3.29% | -15.28% |
| Return on Equity (ROE) | 3.25% | 2.38% | -2.64% | 4.68% | -21.79% |
| Return on Capital Employed (ROCE) | 3.97% | 1.62% | 4.30% | 4.62% | -2.61% |
| Return on Invested Capital (ROIC) | 3.23% | 1.34% | 1.99% | 3.60% | -2.51% |
| Return on Tangible Assets | 2.92% | 2.27% | -2.43% | 7.60% | -39.27% |
| Earnings Yield | 9.54% | 4.56% | -6.28% | 9.83% | -35.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 8.86 | 8.85 | 5.59 | 10.21 |
| Payables Turnover | 15.65 | 0.01 | 10.52 | 11.31 | 11.91 |
| Inventory Turnover | 16.57 | 0.01 | 10.85 | 7.70 | 7.68 |
| Fixed Asset Turnover | 3.79 | 4.02 | 3.82 | 14.44 | 10.13 |
| Asset Turnover | 0.78 | 0.77 | 0.78 | 0.87 | 0.75 |
| Working Capital Turnover Ratio | 9.34 | 9.27 | 8.54 | 9.07 | 6.93 |
| Cash Conversion Cycle | 94.86 | 3804.74 | 40.18 | 80.35 | 52.62 |
| Days of Sales Outstanding | 96.15 | 41.19 | 41.23 | 65.25 | 35.74 |
| Days of Inventory Outstanding | 22.03 | 50905.33 | 33.63 | 47.38 | 47.52 |
| Days of Payables Outstanding | 23.32 | 47141.78 | 34.68 | 32.28 | 30.64 |
| Operating Cycle | 118.18 | 50946.52 | 74.87 | 112.63 | 83.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.25 | 0.22 | 0.26 | 0.07 |
| Free Cash Flow Per Share | 0.09 | 0.19 | 0.12 | 0.20 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 2.82 | 1.63 | 3.06 | 0.75 |
| Capital Expenditure Coverage Ratio | 1.40 | 4.06 | 2.10 | 4.33 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.31 | 0.27 | 2.34 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.06 | 0.06 | 0.02 |
| Free Cash Flow Yield | 7.78% | 11.53% | 8.91% | 12.80% | -1.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.00 | 21.94 | -15.91 | 10.17 | -2.78 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.44 | 0.33 | 0.38 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.52 | 0.42 | 0.48 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.85 | 8.67 | 11.22 | 7.81 | -92.13 |
| Price-to-Operating Cash Flow Ratio | 3.65 | 6.54 | 5.89 | 6.01 | 27.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.08 | 0.12 | -0.08 | 0.01 |
| Enterprise Value Multiple | 4.80 | 7.77 | 0.00 | 4.01 | -32.49 |
| Enterprise Value | 45.79M | 58.71M | 50.69M | 36.42M | 47.17M |
| EV to EBITDA | 4.80 | 7.77 | 0.00 | 4.01 | -32.49 |
| EV to Sales | 0.43 | 0.58 | 0.48 | 0.34 | 0.54 |
| EV to Free Cash Flow | 19.86 | 11.43 | 16.16 | 6.88 | -88.00 |
| EV to Operating Cash Flow | 5.63 | 8.62 | 8.47 | 5.29 | 25.89 |
| Tangible Book Value Per Share | 1.73 | 1.61 | 1.51 | 0.62 | 0.40 |
| Shareholders’ Equity Per Share | 3.23 | 3.16 | 3.10 | 3.26 | 3.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.15 | 0.53 | 0.20 | 0.02 |
| Revenue Per Share | 4.00 | 3.73 | 3.88 | 4.05 | 3.33 |
| Net Income Per Share | 0.10 | 0.08 | -0.08 | 0.15 | -0.68 |
| Tax Burden | 0.80 | 0.82 | 0.86 | 0.76 | 0.97 |
| Interest Burden | 0.83 | 1.00 | 0.59 | 0.97 | 3.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.51 | 0.47 | 0.46 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.87 | 3.36 | -2.70 | 1.03 | -0.12 |
Currency in AUD
