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Total Valuation
Teaminvest Private Group Ltd has a market cap or net worth of AU$36.95M. The enterprise value is AU$44.06.
Market CapAU$36.95M
Enterprise ValueAU$44.06
Share Statistics
Teaminvest Private Group Ltd has 26,970,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,970,472
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teaminvest Private Group Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee208.80K
Profits Per Employee5.48K
Employee Count516
Asset Turnover0.78
Inventory Turnover16.57
Valuation Ratios
The current PE Ratio of Teaminvest Private Group Ltd is 13.0. Teaminvest Private Group Ltd’s PEG ratio is 0.22.
PE Ratio13.0
PS Ratio0.28
PB Ratio0.34
Price to Fair Value0.34
Price to FCF12.85
Price to Operating Cash Flow4.50
PEG Ratio0.22
Income Statement
In the last 12 months, Teaminvest Private Group Ltd had revenue of 107.74M and earned 2.83M in profits. Earnings per share was 0.11.
Revenue107.74M
Gross Profit14.02M
Operating Income4.27M
Pretax Income3.54M
Net Income2.83M
EBITDA9.55M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 8.13M and capital expenditures -5.82M, giving a free cash flow of 2.31M billion.
Operating Cash Flow8.13M
Free Cash Flow2.31M
Free Cash Flow per Share0.09
Dividends & Yields
Teaminvest Private Group Ltd pays an annual dividend of AU$0.015, resulting in a dividend yield of 2.28%
Dividend Per ShareAU$0.015
Dividend Yield2.28%
Payout Ratio29.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-24.82%
50-Day Moving Average1.34
200-Day Moving Average1.32
Relative Strength Index (RSI)51.81
Average Volume (3m)13.76K
Important Dates
Teaminvest Private Group Ltd upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Teaminvest Private Group Ltd as a current ratio of 1.45, with Debt / Equity ratio of 25.41%
Current Ratio1.45
Quick Ratio1.26
Debt to Market Cap0.13
Net Debt to EBITDA1.69
Interest Coverage Ratio2.83
Taxes
In the past 12 months, Teaminvest Private Group Ltd has paid 556.00K in taxes.
Income Tax556.00K
Effective Tax Rate0.16
Enterprise Valuation
Teaminvest Private Group Ltd EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 19.86.
EV to Sales0.43
EV to EBITDA4.80
EV to Free Cash Flow19.86
EV to Operating Cash Flow5.63
Balance Sheet
Teaminvest Private Group Ltd has AU$7.91M in cash and marketable securities with AU$22.10M in debt, giving a net cash position of -AU$14.18M billion.
Cash & Marketable SecuritiesAU$7.91M
Total DebtAU$22.10M
Net Cash-AU$14.18M
Net Cash Per Share-AU$0.53
Tangible Book Value Per ShareAU$1.73
Margins
Gross margin is 13.01%, with operating margin of 3.97%, and net profit margin of 2.63%.
Gross Margin13.01%
Operating Margin3.97%
Pretax Margin3.28%
Net Profit Margin2.63%
EBITDA Margin8.86%
EBIT Margin3.97%
Analyst Forecast
The average price target for Teaminvest Private Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.02%
EPS Growth Forecast39.81%