Teaminvest Private Group Limited (ASX:TIP)

Teaminvest Private Group Statistics

Total Valuation

ASX:TIP has a market cap or net worth of AUD 43.66 million. The enterprise value is 57.87 million.

Market Cap	43.66M
Enterprise Value	57.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 25, 2025

Share Statistics

ASX:TIP has 26.95 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	26.95M
Shares Outstanding	26.95M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	43.57%
Owned by Institutions (%)	5.41%
Float	8.59M

Valuation Ratios

The trailing PE ratio is 21.55 and the forward PE ratio is 0.09.

PE Ratio	21.55
Forward PE	0.09
PS Ratio	0.43
PB Ratio	0.51
P/TBV Ratio	1.01
P/FCF Ratio	8.08
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 10.71.

EV / Earnings	28.51
EV / Sales	0.56
EV / EBITDA	6.41
EV / EBIT	14.71
EV / FCF	10.71

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.26.

Current Ratio	1.59
Quick Ratio	1.27
Debt / Equity	0.26
Debt / EBITDA	2.43
Debt / FCF	4.06
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	4.58

Taxes

In the past 12 months, ASX:TIP has paid 370,000 in taxes.

Income Tax	370,000
Effective Tax Rate	15.01%

Stock Price Statistics

The stock price has decreased by -20.98% in the last 52 weeks. The beta is -0.22, so ASX:TIP's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-20.98%
50-Day Moving Average	1.70
200-Day Moving Average	1.83
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	24,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TIP had revenue of AUD 102.63 million and earned 2.03 million in profits. Earnings per share was 0.08.

Revenue	102.63M
Gross Profit	68.73M
Operating Income	3.93M
Pretax Income	2.47M
Net Income	2.03M
EBITDA	6.64M
EBIT	3.93M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 7.78 million in cash and 21.93 million in debt, with a net cash position of -14.15 million or -0.52 per share.

Cash & Cash Equivalents	7.78M
Total Debt	21.93M
Net Cash	-14.15M
Net Cash Per Share	-0.52
Equity (Book Value)	85.34M
Book Value Per Share	3.16
Working Capital	14.61M

Cash Flow

In the last 12 months, operating cash flow was 6.81 million and capital expenditures -1.41 million, giving a free cash flow of 5.40 million.

Operating Cash Flow	6.81M
Capital Expenditures	-1.41M
Free Cash Flow	5.40M
FCF Per Share	0.20

Margins

Gross margin is 66.97%, with operating and profit margins of 3.83% and 1.98%.

Gross Margin	66.97%
Operating Margin	3.83%
Pretax Margin	2.40%
Profit Margin	1.98%
EBITDA Margin	6.47%
EBIT Margin	3.83%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.03
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.26%
Buyback Yield	0.25%
Shareholder Yield	2.12%
Earnings Yield	4.65%
FCF Yield	12.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 2, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 2, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

ASX:TIP has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6