Teaminvest Private Group Statistics

Total Valuation

ASX:TIP has a market cap or net worth of AUD 37.54 million. The enterprise value is 49.56 million.

Market Cap	37.54M
Enterprise Value	49.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 19, 2026

Share Statistics

ASX:TIP has 26.91 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	26.91M
Shares Outstanding	26.91M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	44.85%
Owned by Institutions (%)	5.41%
Float	8.23M

Valuation Ratios

The trailing PE ratio is 29.86 and the forward PE ratio is 0.07.

PE Ratio	29.86
Forward PE	0.07
PS Ratio	0.37
PB Ratio	0.43
P/TBV Ratio	0.84
P/FCF Ratio	3.87
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 5.11.

EV / Earnings	39.31
EV / Sales	0.49
EV / EBITDA	5.95
EV / EBIT	15.71
EV / FCF	5.11

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)	3.18%
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 -33.57% 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	-33.57%
50-Day Moving Average	1.60
200-Day Moving Average	1.79
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	22,884

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

Full Income Statement

Balance Sheet

The company has 9.82 million in cash and 21.63 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.13%.

Dividend Per Share	0.03
Dividend Yield	2.13%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	n/a
Payout Ratio	52.34%
Buyback Yield	0.24%
Shareholder Yield	2.37%
Earnings Yield	3.36%
FCF Yield	25.82%

Dividend Details

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