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Teaminvest Private Group Ltd (TIP) AI Stock Analysis
Teaminvest Private Group Ltd
(ASX:TIP)
Teaminvest Private Group scores modestly. Financial performance dominates the result: the company is defensively financed with low gearing and improving operating cash flow, but profitability is thin (2.6% net margin, 3.3% return on equity), earnings have been erratic across the past five years, and free cash flow fell sharply this year on heavier capital spending. Technicals are mixed — the price holds above its 50- and 100-day averages but trails the 20- and 200-day averages with neutral momentum readings. An undemanding 12.4x P/E and a 2.31% dividend yield provide some support and are the main positives, but a higher rating requires evidence that the recent revenue and earnings recovery is sustainable and that margins can widen.
Teaminvest Private Group Ltd (TIP) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 36.77M
- Dividend Yield
- 2.28%
- Average Volume (3M)
- 15.25K
- Price to Earnings (P/E)
- 13.0
- Beta (1Y)
- 0.05
- Revenue Growth
- 7.02%
- EPS Growth
- 39.81%
- Country
- Australia
- Employees
- 516
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 owne...
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), pot...
Teaminvest Private Group Ltd Financial Statement Overview
Summary
A financially stable but low-return profile. The balance sheet is the standout (score 60): equity of $87.0m funds roughly 63% of the $137.7m asset base and debt-to-equity is a conservative 0.25, though debt jumped roughly seven-fold from $2.9m in FY2023 to about $21.9m and return on equity is only 3.3%. Cash flow (score 53) is improving, with operating cash flow up for four straight years to $8.1m and covering net income 2.9 times, signalling good earnings quality, but free cash flow fell about 76% to $2.3m on roughly $5.8m of capital spending. The income statement is the weak link (score 41): revenue recovered about 7% to $107.7m, yet net margin is just 2.6% and EBIT margin 4.0%, and earnings have swung between profits and losses three times in five years, including a $17.8m FY2022 loss.
Income Statement
41NeutralBalance Sheet
60NeutralCash Flow
53Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.74M | 107.74M | 100.84M | 105.11M | 108.12M | 87.59M |
| Gross Profit | 14.02M | 14.02M | 100.80M | 12.71M | 15.82M | 5.50M |
| EBITDA | 9.57M | 9.55M | 7.55M | 1.78M | 9.08M | -1.45M |
| Net Income | 2.83M | 2.83M | 2.03M | -2.21M | 4.06M | -17.75M |
Balance Sheet | ||||||
| Total Assets | 137.72M | 137.72M | 131.35M | 133.98M | 123.67M | 116.16M |
| Cash, Cash Equivalents and Short-Term Investments | 7.91M | 7.91M | 7.78M | 6.40M | 7.87M | 6.43M |
| Total Debt | 22.10M | 22.10M | 21.93M | 21.88M | 2.94M | 4.22M |
| Total Liabilities | 50.46M | 50.46M | 46.01M | 50.12M | 36.85M | 34.64M |
| Stockholders Equity | 86.97M | 86.97M | 85.27M | 83.86M | 86.83M | 81.46M |
Cash Flow | ||||||
| Free Cash Flow | 2.31M | 2.31M | 5.14M | 3.14M | 5.29M | -536.00K |
| Operating Cash Flow | 8.13M | 8.13M | 6.81M | 5.98M | 6.88M | 1.82M |
| Investing Cash Flow | -6.77M | -6.77M | -3.37M | -4.89M | -2.80M | -3.25M |
| Financing Cash Flow | -3.19M | -3.19M | -2.07M | -2.56M | -2.64M | -4.18M |
Teaminvest Private Group Ltd Technical Analysis
Price Trends
Market Momentum
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 1.36 is above the 20-day moving average (MA) of 1.35, above the 50-day MA of 1.35, and above the 200-day MA of 1.30, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 54.35 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, 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
Overall Rating
AU:CDO75Outperform
AU:NGE72Outperform
AU:LCE70Outperform- AU:TIP53Neutral
AU:NAC49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:CDO | 75Outperform | AUD 38.65M | 5.82 | 15.53% | 7.11% | 201.60% | 280.95% |
| AU:NGE | 72Outperform | AUD 38.84M | 6.54 | 10.06% | ― | -66.04% | 20.06% |
| AU:LCE | 70Outperform | AUD 29.24M | 3.67 | 27.70% | 2.78% | 422.26% | 1436.25% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:TIP | 53Neutral | AUD 36.50M | 12.96 | 3.27% | 2.28% | 7.02% | 39.81% |
| AU:NAC | 49Neutral | AUD 27.93M | -9.19 | -9.30% | 10.33% | -21.07% | -143.16% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:TIP | Teaminvest Private Group Ltd | 1.36 | -0.39 | -22.29% | |
| AU:NGE | NGE Capital Ltd | 1.16 | -0.21 | -15.38% | |
| AU:GC1 | Glennon Small Companies Ltd | 0.39 | -0.09 | -19.25% | |
| AU:LCE | London City Equities Ltd | 0.90 | 0.08 | 9.09% | |
| AU:NAC | NAOS Ex-50 Opportunities Co. Ltd. | 0.61 | 0.07 | 12.13% | |
| AU:CDO | Cadence Opportunities Fund Ltd. | 2.11 | 0.37 | 20.99% |
Teaminvest Private Group Ltd Corporate Events
Teaminvest Private boosts earnings and eyes Intelligent Investor acquisition for next growth phase
Teaminvest Private Group Limited reported another year of strong financial performance in FY26, with statutory profit up 19.1%, operating EBITDA up 24% and operating cashflow of $6.6 million, supporting $12.1 million of growth investments and a highe...
Teaminvest Private Group lifts profit, net assets and dividends in FY26
Teaminvest Private Group reported a 7% increase in revenue from operations to $109.6 million for the year ended 30 June 2026, with total comprehensive income attributable to owners rising 19% to $2.77 million. Net tangible assets per share improved t...
Teaminvest Private Group Outlines ASX-Aligned Governance Framework for 2026
Teaminvest Private Group has detailed its corporate governance framework as at 30 June 2026, outlining full compliance with key ASX Corporate Governance Principles on board roles, management oversight and disclosure. The board has adopted a formal ch...
Teaminvest Director Howard Coleman Increases Indirect Shareholding
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 the...
Teaminvest Director Increases Indirect Shareholding via Super Fund
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 notice...
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.
Date of analysis: Aug 29, 2026