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Teaminvest Private Group Ltd (AU:TIP)
:TIP
RESEARCH TOOLSreports
Total Valuation
Teaminvest Private Group Ltd has a market cap or net worth of AU$50.02M. The enterprise value is ―.
Market CapAU$50.02M
Enterprise Value―
Share Statistics
Teaminvest Private Group Ltd has 27,037,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,037,490
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 1.99%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.78
Inventory Turnover10.85
Valuation Ratios
The current PE Ratio of Teaminvest Private Group Ltd is -15.91. Teaminvest Private Group Ltd’s PEG ratio is -2.42.
PE Ratio-15.91
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.42
Price to FCF15.89
Price to Operating Cash Flow10.16
PEG Ratio-2.42
Income Statement
In the last 12 months, Teaminvest Private Group Ltd had revenue of 105.11M and earned -2.21M in profits. Earnings per share was -0.05.
Revenue105.11M
Gross Profit12.71M
Operating Income4.54M
Pretax Income-2.59M
Net Income-2.21M
EBITDA0.00
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 4.92M and capital expenditures -1.68M, giving a free cash flow of 3.15M billion.
Operating Cash Flow4.92M
Free Cash Flow3.15M
Free Cash Flow per Share0.12
Dividends & Yields
Teaminvest Private Group Ltd pays an annual dividend of AU$0.028, resulting in a dividend yield of 1.62%
Dividend Per ShareAU$0.028
Dividend Yield1.62%
Payout Ratio-38.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change40.15%
50-Day Moving Average1.89
200-Day Moving Average1.77
Relative Strength Index (RSI)51.44
Average Volume (3m)5.53K
Important Dates
Teaminvest Private Group Ltd upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 9, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Teaminvest Private Group Ltd as a current ratio of 1.43, with Debt / Equity ratio of 25.75%
Current Ratio1.43
Quick Ratio1.13
Debt to Market Cap0.08
Net Debt to EBITDA0.00
Interest Coverage Ratio98.67
Taxes
In the past 12 months, Teaminvest Private Group Ltd has paid -1.36M in taxes.
Income Tax-1.36M
Effective Tax Rate0.53
Enterprise Valuation
Teaminvest Private Group Ltd EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 16.16.
EV to Sales0.48
EV to EBITDA0.00
EV to Free Cash Flow16.16
EV to Operating Cash Flow8.47
Balance Sheet
Teaminvest Private Group Ltd has AU$5.17M in cash and marketable securities with AU$22.09M in debt, giving a net cash position of AU$16.92M billion.
Cash & Marketable SecuritiesAU$5.17M
Total DebtAU$22.09M
Net CashAU$16.92M
Net Cash Per ShareAU$0.63
Tangible Book Value Per ShareAU$1.51
Margins
Gross margin is 39.69%, with operating margin of 4.32%, and net profit margin of -2.11%.
Gross Margin39.69%
Operating Margin4.32%
Pretax Margin-2.46%
Net Profit Margin-2.11%
EBITDA Margin0.00%
EBIT Margin-4.15%
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 Forecast-0.90%
EPS Growth Forecast-148.08%