Teaminvest Private Group Statistics

Total Valuation

ASX:TIP has a market cap or net worth of AUD 45.75 million. The enterprise value is 62.69 million.

Market Cap	45.75M
Enterprise Value	62.69M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 20, 2025

Share Statistics

ASX:TIP has 26.99 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	26.99M
Shares Outstanding	26.99M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.20%
Owned by Institutions (%)	5.29%
Float	9.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.53
P/TBV Ratio	1.05
P/FCF Ratio	38.35
P/OCF Ratio	9.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 52.54.

EV / Earnings	-31.61
EV / Sales	0.58
EV / EBITDA	5.15
EV / EBIT	8.57
EV / FCF	52.54

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.

Current Ratio	1.58
Quick Ratio	1.24
Debt / Equity	0.26
Debt / EBITDA	1.81
Debt / FCF	18.52
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	4.40

Taxes

Income Tax	-1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.47% in the last 52 weeks. The beta is 0.05, so ASX:TIP's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+30.47%
50-Day Moving Average	1.77
200-Day Moving Average	1.85
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	8,290

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 108.72 million and -1.98 million in losses. Loss per share was -0.07.

Revenue	108.72M
Gross Profit	73.55M
Operating Income	7.32M
Pretax Income	-2.82M
Net Income	-1.98M
EBITDA	9.94M
EBIT	7.32M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 5.17 million in cash and 22.09 million in debt, giving a net cash position of -16.92 million or -0.63 per share.

Cash & Cash Equivalents	5.17M
Total Debt	22.09M
Net Cash	-16.92M
Net Cash Per Share	-0.63
Equity (Book Value)	85.82M
Book Value Per Share	3.18
Working Capital	12.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.92 million and capital expenditures -3.73 million, giving a free cash flow of 1.19 million.

Operating Cash Flow	4.92M
Capital Expenditures	-3.73M
Free Cash Flow	1.19M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 67.65%, with operating and profit margins of 6.73% and -1.82%.

Gross Margin	67.65%
Operating Margin	6.73%
Pretax Margin	-2.59%
Profit Margin	-1.82%
EBITDA Margin	9.14%
EBIT Margin	6.73%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.03
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	1.24%
Earnings Yield	-4.33%
FCF Yield	2.61%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5