Teaminvest Private Group Ltd

Teaminvest Private Group Ltd

AASX:TIP
1.36
AUD
0.00
(0.00%)
49.40MMarket Cap
Feb 15Next Earn
2018 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.93
3.88
3.48
4.05
3.88
3.73
- -
Basic EPS, GAAP
- -
0.37
0.22
-0.68
0.15
-0.08
0.08
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.02
0.03
0.03
- -
Book Value per Share
1.15
3.65
3.78
3.09
3.2
3.1
3.16
3.09
Tangible Book Value per Share
0.6
1.59
1.36
1.39
1.58
1.51
1.61
1.39
Basic Weighted Avg Shares
22
22
23
26
27
27
27
79
Sales/Revenue/Turnover
- -
87
91
91
108
105
101
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
3
5
4
4
5
- -
Net Income, GAAP
- -
8
5
-18
4
-2
2
- -
Effective Tax Rate (%)
- -
6.89
10.19
- -
13.96
- -
15.01
- -
Profit Margin (%)
- -
9.51
5.74
-19.41
3.76
-2.11
2.01
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
3
3
2
1
19
18
2
Total Equity
26
81
99
82
87
84
85
82
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
14.79
5.44
- -
4.7
- -
1.85
- -
Return on Common Equity (%)
- -
15.56
5.79
-19.72
4.83
-2.59
2.4
- -

Capital Structure

AUD

•

in mil. unless spec.
Dec'22
Jun'22
ST Debt
2
2
LT Borrowings
2
2
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
132
26
Market Capitalization
343
49

Working Capital

AUD

•

in mil. unless spec.
Dec'22
Jun'22
Total Current Assets
- -
- -
Cash, Cash Equivalents & STI
10
6
Accounts Receivable, Net
5
7
Inventories
- -
- -
Total Current Liabilities
- -
- -
Payables & Accruals
11
15
ST Debt
2
2
Deferred Revenue
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.79%
1.75%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-189.55%
-191.73%
Sales/Revenue/Turnover
- -
3.19%
-4.09%
Total Cash Common Dividend
- -
- -
-9.58%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
108
2024
- -
- -
105
2025
- -
- -
101

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.15
2024
- -
- -
-0.08
2025
- -
- -
0.08

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.03
2025
- -
- -
0.03

Company Description

CEO
Andrew Coleman
Full Time Employees
516
Sector
Finance
Industry
Investment managers
Address
Suite G.01 and G.02 Pymble NSW Australia 2073
IPO Date
May 24, 2019
Business
Teaminvest Private Group Limited (ASX:TIP) is an Australia-based financial institution and specialist private equity firm that acquires, manages and divests ownership stakes in privately-owned businesses, while also operating wealth management, investor education and funds management segments. The company provides buyout and growth capital to middle-market and mature companies with annual revenues between $2.5 million and $50 million and EBITDA typically between AUD2.5 million and AUD5 million, targeting sectors including energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology and communication services; it invests from its balance sheet, often taking majority stakes in founder-led enterprises across Australia, with selective exposure to South Africa and the United Kingdom. Through its Teaminvest membership community, founded in 2007, the firm offers proprietary investor education via Conscious Investor software for identifying Wealth Winners—high-return, low-debt ASX-listed companies—alongside corporate advisory services, NFP solutions and passive/active investment strategies focused on compounding knowledge and wealth; TIP Group operates from its headquarters at 23 Ryde Road, Pymble, New South Wales. Recent developments include the February 2025 acquisition by subsidiary Automation Group Investments of a 50% stake in Brodersen Systems Asia Pacific for $0.4 million upfront plus up to $0.2 million deferred, securing exclusive distribution rights for Danish automation products across Australia, New Zealand and Southeast Asia, alongside a parallel management buy-in valuing Automation Group at $3.0 million; in November 2024, the firm launched the Succession Lending Fund in partnership with Australian Wealth Advisors Group (ASX:WAG) to facilitate business ownership transfers; earlier transitions encompassed the 2021 acquisition of Teaminvest Pty Ltd's investor education business and the 2022 purchase of its Conscious Capital funds management arm, alongside a December 2023 strategic deal with Clime Capital.