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Teaminvest Private Group Ltd
(Sydney:TIP)
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Rating:45Neutral
Price Target:
AU$1.00
▼(-36.71% Downside)
Action:Reiterated
Date:06/18/26
Teaminvest Private scores below average driven primarily by severely bearish technicals — the stock is in a pronounced downtrend trading ~29% below its 200-DMA with an extremely oversold RSI of 16.9. Financial performance is mixed: the return to profitability and improved free cash flow are positives, but declining revenue, thin margins, rising leverage, and an inconsistent earnings track record limit confidence. Valuation is not attractive at a 23.8x P/E given the company's earnings quality and growth challenges. The modest 2.78% dividend yield provides limited downside support. Overall, the combination of weak momentum, structural business concerns, and uncompelling valuation results in a below-average score, though the extreme oversold condition could present a tactical opportunity if fundamentals stabilize.
Positive Factors
Cash generation
Consistent positive operating and free cash flow in FY2025, with FCF ~75% of net income, indicates durable internal funding for operations, distributions, or selective reinvestment. This healthy cash conversion cushions cyclical dips and supports sustaining the investment network long term.
Negative Factors
Contracting revenue
Multi-year top-line contraction reduces scalability of fee income and carried interest potential for an investment-group model. Persisting revenue declines constrain margin expansion, lower reinvestment capacity, and make earnings restoration dependent on new, durable deal flow or membership growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating and free cash flow in FY2025, with FCF ~75% of net income, indicates durable internal funding for operations, distributions, or selective reinvestment. This healthy cash conversion cushions cyclical dips and supports sustaining the investment network long term.
Read all positive factors
Teaminvest Private Group Ltd (TIP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$37.62M
Dividend Yield2.16%
Average Volume (3M)5.90K
Price to Earnings (P/E)29.9
Beta (1Y)-0.08
Revenue Growth-4.98%
EPS GrowthN/A
CountryAU
Employees516
SectorFinancial
Sector Strength70
IndustryAsset Management
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)0.28
Revenue Forecast (FY)AU$114.50M
Teaminvest Private Group Ltd Business Overview & Revenue Model
Company Description
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 o...
How the Company Makes Money
Publicly available, company-specific detail on Teaminvest Private Group Ltd (TIP)’s revenue model and revenue breakdown is null. In general terms consistent with how private investor groups operate (but not confirmed for TIP without source data), ...
Teaminvest Private Group Ltd Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
58
Neutral
Cash Flow
61
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 | 1.78M | 9.08M | -1.45M | 8.66M |
| 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
Positive
1.58
Price Trends
1.23
Positive
1.22
Positive
1.40
Positive
Market Momentum
0.05
Negative
79.05
Negative
103.70
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TIP, the sentiment is Positive. The current price of 1.58 is above the 20-day moving average (MA) of 1.33, above the 50-day MA of 1.23, and above the 200-day MA of 1.40, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 79.05 is Negative, neither overbought nor oversold. The STOCH value of 103.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$36.09M | 4.38 | 23.54% | 6.30% | 418.16% | 580.37% | |
72 Outperform | AU$43.55M | 7.42 | 10.06% | ― | -66.04% | 20.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
54 Neutral | AU$26.98M | 70.25 | 1.46% | 1.76% | 68.66% | 278.13% | |
53 Neutral | AU$27.71M | 1.86 | 39.91% | 8.57% | -27.02% | ― | |
45 Neutral | AU$37.62M | 29.87 | 1.47% | 1.79% | -4.98% | ― |
* Financial Sector Average
AU:TIP
Teaminvest Private Group Ltd
1.40
-0.46
-24.80%
AU:NGE
NGE Capital Ltd
1.30
0.10
8.82%
AU:GC1
Glennon Small Companies Ltd
0.44
-0.07
-13.21%
AU:LCE
London City Equities Ltd
0.85
0.04
4.94%
AU:NAC
NAOS Ex-50 Opportunities Co. Ltd.
0.61
0.12
24.23%
AU:CDO
Cadence Opportunities Fund Ltd.
2.29
0.67
41.71%
Teaminvest Private Group Ltd Corporate Events
Teaminvest Director Howard Coleman Increases Indirect Shareholding
Jun 29, 2026
Teaminvest Private Group director Howard Harry Coleman has increased his relevant interest in the company through an on-market purchase of 4,075 fully paid ordinary shares at $1.08 per share by Colfam Super Fund, an entity he controls. Following t...
Teaminvest Director Increases Indirect Shareholding via Super Fund
Jun 1, 2026
Teaminvest Private Group Ltd has reported a change in director Malcolm Murray Jones’s interests in the company’s fully paid ordinary shares, primarily through his role as trustee of the Relm Superannuation Fund and Relm Trust. The noti...
Teaminvest Private Group Director Howard Coleman Lifts Indirect Shareholding
May 21, 2026
Teaminvest Private Group director Howard Harry Coleman has increased his relevant interest in the company through an on-market purchase of 20,000 fully paid ordinary shares at $1.195 each by Colfam Super Fund, an entity he controls. Following the ...
Teaminvest Continues On-Market Buy-Back With Daily Share Repurchases
May 5, 2026
Teaminvest Private Group Ltd has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for ordinary fully paid shares under code TIP. The latest filing, dated 6 May 2026, reports that the company bought...
Teaminvest Director Howard Coleman Increases Indirect Shareholding
May 4, 2026
Teaminvest Private Group director Howard Harry Coleman has increased his indirect shareholding in the company through an on-market purchase by Colfam Super Fund. The fund acquired 18,370 fully paid ordinary shares at $1.1989 per share, lifting its...
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.