Teaminvest Private Group Limited (ASX:TIP)
Australia flag Australia · Delayed Price · Currency is AUD
1.350
-0.050 (-3.57%)
Sep 24, 2026, 4:10 PM AEST

Teaminvest Private Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
109.64109.64102.56108.04111.3791.34
Revenue Growth
8.74%6.91%-5.08%-2.99%21.93%-3.41%
Gross Profit
72.0772.0768.6669.8672.2155.7
Operating Income
6.186.183.866.57.551.7
Net Income
2.832.832.03-2.214.06-17.75
Earnings Per Share
0.100.100.08-0.080.15-0.68
EPS Growth
124.71%39.68%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Education & Advice
5.335.335.03
Funds Management
2.192.192.02
Own Balance Sheet
100.22100.2293.62
Total
107.74107.74100.67

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.955.957.786.47.876.43
Total Debt
22.122.121.9321.882.944.22
Net Cash (Debt)
-16.15-16.15-14.15-15.484.932.21
Net Cash Growth
----122.90%-65.10%
Net Cash Per Share
-0.60-0.60-0.52-0.570.180.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8.138.136.815.986.881.82
Capital Expenditures
-5.82-5.82-1.41-2.72-1.49-2.25
Free Cash Flow
2.312.315.43.275.4-0.43
Free Cash Flow Growth
-76.21%-57.30%65.37%-39.47%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
65.73%65.73%66.95%64.66%64.84%60.98%
Operating Margin
5.63%5.63%3.77%6.02%6.78%1.86%
Pretax Margin
3.23%3.23%2.40%-2.40%7.00%-17.07%
Profit Margin
2.58%2.58%1.98%-2.05%3.65%-19.43%
FCF Margin
2.10%2.10%5.27%3.02%4.84%-0.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0310.0310.0300.0300.0290.028
Dividend Per Share Growth
3.33%3.33%0%4.17%4.73%-
Dividend Yield
2.30%2.82%1.85%2.43%1.96%1.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.8610.4521.93-10.35-
Forward PE
4.874.39----
P/FCF Ratio
15.7312.818.2410.627.80-
PS Ratio
0.330.270.430.320.380.54