Australia · Delayed Price · Currency is AUD Teaminvest Private Group Statistics
Total Valuation
ASX:TIP has a market cap or net worth of AUD 36.26 million. The enterprise value is 52.71 million.
| Market Cap | 36.26M |
| Enterprise Value | 52.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
ASX:TIP has 26.86 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 26.86M |
| Shares Outstanding | 26.86M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 46.56% |
| Owned by Institutions (%) | 5.42% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 4.87.
| PE Ratio | 12.86 |
| Forward PE | 4.87 |
| PS Ratio | 0.33 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 22.86.
| EV / Earnings | 18.63 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 8.53 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.45 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 9.58 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, ASX:TIP has paid 556,000 in taxes.
| Income Tax | 556,000 |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is -0.07, so ASX:TIP's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 20,911 |
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 109.64 million and earned 2.83 million in profits. Earnings per share was 0.10.
| Revenue | 109.64M |
| Gross Profit | 72.07M |
| Operating Income | 6.18M |
| Pretax Income | 3.54M |
| Net Income | 2.83M |
| EBITDA | 9.10M |
| EBIT | 6.18M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 5.95 million in cash and 22.10 million in debt, with a net cash position of -16.15 million or -0.60 per share.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 22.10M |
| Net Cash | -16.15M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 87.26M |
| Book Value Per Share | 3.24 |
| Working Capital | 13.47M |
Cash Flow
In the last 12 months, operating cash flow was 8.13 million and capital expenditures -5.82 million, giving a free cash flow of 2.31 million.
| Operating Cash Flow | 8.13M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -1.72M |
| Free Cash Flow | 2.31M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 65.73%, with operating and profit margins of 5.63% and 2.58%.
| Gross Margin | 65.73% |
| Operating Margin | 5.63% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.58% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.63% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.53% |
| FCF Payout Ratio | 36.11% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 7.80% |
| FCF Yield | 6.36% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |