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TIPDA Stock Overview

A private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. More details

TIPDA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 20.6% below our estimate of its fair value

Became profitable this year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (A$54M)

Shareholders have been diluted in the past year

Community vs My Fair Value

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Teaminvest Private Group Limited Competitors

Diverger

ASX:DVR

AU$49.5m

Prime Financial Group

ASX:PFG

AU$58.9m

Centrepoint Alliance

ASX:CAF

AU$69.6m

NGE Capital

ASX:NGE

AU$35.3m

Price History & Performance

Summary of share price highs, lows and changes for Teaminvest Private Group
Historical stock prices
Current Share Price	AU$1.94
52 Week High	AU$2.00
52 Week Low	AU$1.87
Beta	0.54
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.00%

Recent updates

Shareholder Returns

	TIPDA	AU Capital Markets	AU Market
7D	3.7%	2.4%	0.06%
1Y	n/a	8.3%	4.3%

Return vs Industry: Insufficient data to determine how TIPDA performed against the Australian Capital Markets industry.

Return vs Market: Insufficient data to determine how TIPDA performed against the Australian Market.

Price Volatility

Is TIPDA's price volatile compared to industry and market?
TIPDA volatility
TIPDA Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.1%
Market Average Movement	9.3%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	4.1%

Stable Share Price: TIPDA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TIPDA's volatility change 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

How do Teaminvest Private Group's earnings and revenue compare to its market cap?
TIPDA fundamental statistics
Market cap	AU$54.29m
Earnings (TTM)	AU$6.77m
Revenue (TTM)	AU$111.37m

7.9x

P/E Ratio

0.5x

P/S Ratio

Is TIPDA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TIPDA income statement (TTM)
Revenue	AU$111.37m
Cost of Revenue	AU$39.16m
Gross Profit	AU$72.21m
Other Expenses	AU$65.45m
Earnings	AU$6.77m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.25
Gross Margin	64.84%
Net Profit Margin	6.08%
Debt/Equity Ratio	0.6%

How did TIPDA perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/15 01:19
End of Day Share Price	2023/11/10 00:00
Earnings	2023/06/30
Annual Earnings	2023/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Teaminvest Private Group Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Teaminvest Private Group ASX:TIPDA Stock Report