Australia · Delayed Price · Currency is AUD Teaminvest Private Group Statistics
Total Valuation
ASX:TIP has a market cap or net worth of AUD 37.95 million. The enterprise value is 49.98 million.
| Market Cap | 37.95M |
| Enterprise Value | 49.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
ASX:TIP has 26.92 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 26.92M |
| Shares Outstanding | 26.92M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | 5.41% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 30.18 and the forward PE ratio is 0.07.
| PE Ratio | 30.18 |
| Forward PE | 0.07 |
| PS Ratio | 0.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 5.16.
| EV / Earnings | 39.63 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 15.85 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.76 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 2.23 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, ASX:TIP has paid 536,000 in taxes.
| Income Tax | 536,000 |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -32.86% in the last 52 weeks. The beta is -0.24, so ASX:TIP's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -32.86% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 21,587 |
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 100.83 million and earned 1.26 million in profits. Earnings per share was 0.05.
| Revenue | 100.83M |
| Gross Profit | 66.83M |
| Operating Income | 3.15M |
| Pretax Income | 2.00M |
| Net Income | 1.26M |
| EBITDA | 5.95M |
| EBIT | 3.15M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.82 million in cash and 21.63 million in debt, with a net cash position of -11.81 million or -0.44 per share.
| Cash & Cash Equivalents | 9.82M |
| Total Debt | 21.63M |
| Net Cash | -11.81M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 86.52M |
| Book Value Per Share | 3.20 |
| Working Capital | 19.17M |
Cash Flow
In the last 12 months, operating cash flow was 10.78 million and capital expenditures -1.08 million, giving a free cash flow of 9.69 million.
| Operating Cash Flow | 10.78M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 9.69M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 66.28%, with operating and profit margins of 3.13% and 1.25%.
| Gross Margin | 66.28% |
| Operating Margin | 3.13% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.25% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.13% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.34% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.32% |
| FCF Yield | 25.54% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |