TIP Stock Overview
A private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Teaminvest Private Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.06 |
| 52 Week High | AU$2.30 |
| 52 Week Low | AU$1.18 |
| Beta | 0.14 |
| 1 Month Change | 0.49% |
| 3 Month Change | 58.46% |
| 1 Year Change | 5.10% |
| 3 Year Change | -24.40% |
| 5 Year Change | -48.50% |
| Change since IPO | -54.22% |
Recent News & Updates
Recent updates
Teaminvest Private Group Limited (ASX:TIP) Held Back By Insufficient Growth Even After Shares Climb 33%
Oct 28
Many Still Looking Away From Teaminvest Private Group Limited (ASX:TIP)
May 27Teaminvest Private Group Limited's (ASX:TIP) Prospects Need A Boost To Lift Shares
Jan 11I Ran A Stock Scan For Earnings Growth And Teaminvest Private Group (ASX:TIP) Passed With Ease
Jun 02Insider Buying: The Teaminvest Private Group Limited (ASX:TIP) Non-Executive Director Just Bought 2.8% More Shares
Mar 06If You Like EPS Growth Then Check Out Teaminvest Private Group (ASX:TIP) Before It's Too Late
Feb 23A Look At Teaminvest Private Group's (ASX:TIP) Share Price Returns
Jan 05Shareholder Returns
| TIP | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0.5% | -3.5% | -2.7% |
| 1Y | 5.1% | 21.2% | 6.5% |
Return vs Industry: TIP underperformed the Australian Capital Markets industry which returned 21.2% over the past year.
Return vs Market: TIP underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| TIP volatility | |
|---|---|
| TIP Average Weekly Movement | 9.8% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: TIP has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: TIP's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Andrew Coleman | www.tipgroup.com.au/ |
Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. It also makes fund of fund investments in private equity funds, small and medium-sized companies. The firm invests in energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology and communication services industries.
Teaminvest Private Group Limited Fundamentals Summary
| TIP fundamental statistics | |
|---|---|
| Market cap | AU$56.10m |
| Earnings (TTM) | -AU$1.24m |
| Revenue (TTM) | AU$108.10m |
0.5x
P/S Ratio-45.1x
P/E RatioIs TIP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TIP income statement (TTM) | |
|---|---|
| Revenue | AU$108.10m |
| Cost of Revenue | AU$38.19m |
| Gross Profit | AU$69.91m |
| Other Expenses | AU$71.15m |
| Earnings | -AU$1.24m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.046 |
| Gross Margin | 64.67% |
| Net Profit Margin | -1.15% |
| Debt/Equity Ratio | 0.5% |
How did TIP perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield-65%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Teaminvest Private Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|