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Teaminvest Private Group Ltd
(Sydney:TIP)
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Rating:60Neutral
Price Target:
AU$1.50
▼(-5.06% Downside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by improving profitability but with meaningful quality concerns (thin margins and a sharp 2026 free-cash-flow drop), which limits the financial-performance score. Technicals remain soft with the price below key short- and long-term moving averages and only mild momentum improvement. Valuation is a relative support due to a moderate P/E and a modest dividend yield.
Positive Factors
Earnings Recovery
The return to profitability indicates improved operating performance after losses in 2022–2024. Sustaining positive earnings would strengthen internal funding capacity and provide a more stable base for investment activities and shareholder returns.
Negative Factors
Thin Profit Margins
Thin net margins leave limited protection against cost increases, weaker investment outcomes, or revenue volatility. They also imply that modest operating setbacks could materially reduce earnings, making sustained profitability dependent on disciplined cost and portfolio management.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings Recovery
The return to profitability indicates improved operating performance after losses in 2022–2024. Sustaining positive earnings would strengthen internal funding capacity and provide a more stable base for investment activities and shareholder returns.
Read all positive factors
Teaminvest Private Group Ltd (TIP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$35.06M
Dividend Yield2.31%
Average Volume (3M)5.90K
Price to Earnings (P/E)12.4
Beta (1Y)-0.08
Revenue Growth7.02%
EPS Growth39.81%
CountryAU
Employees516
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.10
Shares Outstanding26,970,472
10 Day Avg. Volume8,648
30 Day Avg. Volume5,903
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.34
Price to Sales (P/S)0.28
P/FCF Ratio12.85
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
62
Positive
Balance Sheet
68
Positive
Cash Flow
54
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 107.74M | 100.84M | 105.11M | 108.12M | 87.59M |
| Gross Profit | 14.02M | 100.80M | 12.71M | 15.82M | 5.50M |
| EBITDA | 9.55M | 7.55M | 1.78M | 9.08M | -1.45M |
| Net Income | 2.83M | 2.03M | -2.21M | 4.06M | -17.75M |
Balance Sheet | |||||
| Total Assets | 137.72M | 131.35M | 133.98M | 123.67M | 116.16M |
| Cash, Cash Equivalents and Short-Term Investments | 7.91M | 7.78M | 6.40M | 7.87M | 6.43M |
| Total Debt | 22.10M | 21.93M | 21.88M | 2.94M | 4.22M |
| Total Liabilities | 50.46M | 46.01M | 50.12M | 36.85M | 34.64M |
| Stockholders Equity | 86.97M | 85.27M | 83.86M | 86.83M | 81.46M |
Cash Flow | |||||
| Free Cash Flow | 2.31M | 5.14M | 3.14M | 5.29M | -536.00K |
| Operating Cash Flow | 8.13M | 6.81M | 5.98M | 6.88M | 1.82M |
| Investing Cash Flow | -6.77M | -3.37M | -4.89M | -2.80M | -3.25M |
| Financing Cash Flow | -3.19M | -2.07M | -2.56M | -2.64M | -4.18M |
Teaminvest Private Group Ltd Technical Analysis
Neutral
1.58
Price Trends
1.27
Positive
1.23
Positive
1.38
Negative
Market Momentum
<0.01
Positive
41.11
Neutral
31.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TIP, the sentiment is Neutral. The current price of 1.58 is above the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.27, and above the 200-day MA of 1.38, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 31.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | 6.32 | 15.53% | 6.30% | 201.60% | 281.48% | |
72 Outperform | AU$44.23M | 7.45 | 10.06% | ― | -66.04% | 20.06% | |
70 Outperform | AU$26.98M | 70.25 | 27.70% | 1.76% | 422.26% | 1436.25% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | AU$35.06M | 12.39 | 1.47% | 1.79% | 7.02% | 39.81% | |
53 Neutral | AU$28.39M | -9.38 | -9.30% | 8.57% | -21.07% | -143.16% |
* Financial Sector Average
AU:TIP
Teaminvest Private Group Ltd
1.30
-0.52
-28.61%
AU:NGE
NGE Capital Ltd
1.32
0.09
7.79%
AU:GC1
Glennon Small Companies Ltd
0.43
-0.11
-19.81%
AU:LCE
London City Equities Ltd
0.85
0.11
14.86%
AU:NAC
NAOS Ex-50 Opportunities Co. Ltd.
0.62
0.11
21.57%
AU:CDO
Cadence Opportunities Fund Ltd.
2.29
0.63
37.70%
Teaminvest Private Group Ltd Corporate Events
Teaminvest Private boosts earnings and eyes Intelligent Investor acquisition for next growth phase
Aug 28, 2026
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 hi...
Teaminvest Private Group lifts profit, net assets and dividends in FY26
Aug 28, 2026
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 improve...
Teaminvest Private Group Outlines ASX-Aligned Governance Framework for 2026
Aug 28, 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...
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...
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.