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Teaminvest Private Group Ltd

Financial Services AU TIP

1.3AUD
-0.095(6.81%)

Last update at 2026-03-13T03:19:00Z

Day Range

1.301.36
LowHigh

52 Week Range

1.392.03
LowHigh

Fundamentals

  • Previous Close 1.40
  • Market Cap35.00M
  • Volume49224
  • P/E Ratio26.00
  • Dividend Yield2.15%
  • EBITDA5.95M
  • Revenue TTM100.83M
  • Revenue Per Share TTM3.74
  • Gross Profit TTM 66.83M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 2.46M -2.58800M 7.79M -18.76400M 5.79M
Minority interest -0.06500M -0.01400M 0.06M 0.02M -
Net income 2.03M -2.21300M 4.06M -17.77300M 5.20M
Selling general administrative 51.52M 49.85M 49.55M 43.92M 39.52M
Selling and marketing expenses - 40.70M - - -
Gross profit 100.80M 12.71M 107.95M 91.28M 90.33M
Reconciled depreciation 5.09M 4.37M 3.59M 5.00M 2.87M
Ebit 2.46M 6.55M 5.15M -18.41100M 5.79M
Ebitda 7.55M 10.92M 8.74M -13.41300M 8.66M
Depreciation and amortization 5.09M 4.37M 3.59M 5.00M 2.87M
Non operating income net other - - - - -
Operating income 1.97M 4.54M 5.15M -18.41100M 5.79M
Other operating expenses 98.38M 88.87M 50.33M 45.52M 47.21M
Interest expense 0.03M 0.05M 0.17M 0.33M 0.40M
Tax provision 0.37M -1.35900M 1.09M -0.99100M 0.59M
Interest income 0.11M 0.12M 0.00700M 0.00700M 0.26M
Net interest income 0.08M 0.07M -0.16500M -0.32400M -0.13800M
Extraordinary items 0.00000M -0.97000M -2.70500M -2.46100M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.37M -1.35900M 1.09M -0.99100M 0.59M
Total revenue 100.84M 105.11M 107.95M 91.28M 90.33M
Total operating expenses 98.33M 9.14M 50.33M 45.36M 47.21M
Cost of revenue 0.04M 92.40M 39.20M 39.27M 40.43M
Total other income expense net 0.49M -7.12700M 2.64M -0.35300M -0.39900M
Discontinued operations - - -2.70500M -2.46100M -2.46100M
Net income from continuing ops 2.10M -1.22900M 6.71M -17.77300M 5.20M
Net income applicable to common shares 2.03M -2.21300M 4.06M -17.75100M 5.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 131.35M 133.98M 123.67M 116.16M 132.46M
Intangible assets 15.69M - 43.95M 18.78M 20.77M
Earning assets - - - - -
Other current assets - 0.88M 0.98M 23.42M 17.37M
Total liab 46.01M 50.12M 36.85M 34.64M 33.85M
Total stockholder equity 85.27M 83.86M 86.83M 81.46M 98.61M
Deferred long term liab - - - - -
Other current liab - 7.16M -10.12900M 8.65M -10.32900M
Common stock - 90.29M 90.37M 88.30M 87.60M
Capital stock 90.10M - 90.37M 88.30M 87.60M
Retained earnings -5.06200M -6.65500M -3.76900M -7.06900M 11.01M
Other liab - - 5.25M 5.56M 6.37M
Good will 26.24M 26.24M 26.24M 26.09M 42.28M
Other assets - -0.00000M 24.55M 193.89M 17.37M
Cash 7.78M 6.40M 7.87M 6.43M 12.35M
Cash and equivalents - - - - -
Total current liabilities - 28.39M 10.13M 9.05M 10.33M
Current deferred revenue - 9.62M - - -
Net debt 14.15M 15.48M -4.92600M -2.21000M -6.33200M
Short term debt - 2.83M 1.97M 2.16M 3.32M
Short long term debt 3.75M - 1.97M 2.16M 3.32M
Short long term debt total - 21.88M 2.94M 4.22M 6.01M
Other stockholder equity - 0.23M - - -
Property plant equipment - - 7.49M 8.65M 9.22M
Total current assets - 40.56M 18.53M 38.42M 21.30M
Long term investments 24.27M - 29.15M 24.21M 21.52M
Net tangible assets - - 42.88M 36.59M 35.56M
Short term investments - - - - -
Net receivables 9.30M 24.76M 10.66M 8.58M 8.96M
Long term debt 18.17M - 0.97M 2.06M 2.69M
Inventory - 8.51M 11.98M 10.69M 8.38M
Accounts payable 5.81M 8.78M 8.16M 6.89M 7.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.23M 0.23M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 16.63M -80.58900M - -93.79100M
Deferred long term asset charges - - - - -
Non current assets total - 93.42M 80.59M 77.73M 93.79M
Capital lease obligations - - - - -
Long term debt total - - 0.97M 2.06M 2.69M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -3.36700M -4.89400M -2.79700M -1.32300M -0.07400M
Change to liabilities - - 3.53M 2.58M 0.64M
Total cashflows from investing activities -3.36700M -4.89400M -2.79700M -3.24900M -1.88100M
Net borrowings -0.35700M -0.12000M -1.88300M -3.03300M -2.26100M
Total cash from financing activities -2.06900M -2.55600M -2.64400M -4.17800M -2.26100M
Change to operating activities - - 0.61M -0.29300M -0.66300M
Net income 2.03M -2.21300M 4.06M -17.77300M 5.20M
Change in cash 1.38M -1.46700M 1.44M -5.60500M 1.25M
Begin period cash flow 6.40M 7.87M 6.43M 12.03M 10.78M
End period cash flow 7.78M 6.40M 7.87M 6.43M 12.03M
Total cash from operating activities 6.81M 5.98M 6.88M -12.77500M 5.40M
Issuance of capital stock - - - - -
Depreciation - 4.37M 3.79M 5.00M 2.87M
Other cashflows from investing activities -0.25100M -0.12900M -1.20700M -0.89100M 1.21M
Dividends paid -0.73600M -0.81400M 0.66M 0.07M 0.07M
Change to inventory 2.24M 3.47M -1.29200M -2.30900M -1.76700M
Change to account receivables 0.41M -0.45900M -2.02200M -0.89700M 0.42M
Sale purchase of stock -0.40100M -0.08500M - - -
Other cashflows from financing activities -0.57500M -1.53700M -0.15700M -1.63700M 0.00800M
Change to netincome - - -1.78400M 16.06M -1.49800M
Capital expenditures 1.68M 2.85M 1.59M 2.36M 3.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.04500M -0.08800M 0.76M 1.31M 0.91M
Stock based compensation - 0.14M - - -
Other non cash items 7.86M 3.69M - 12.78M -8.07000M
Free cash flow 5.14M 3.14M -1.59000M -15.13300M -3.09000M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
TIP
Teaminvest Private Group Ltd		 -0.095 6.81% 1.30 26.00 - 0.35 0.43 0.58
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

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. The firm seeks to invest in companies based in Australia, South Africa & United Kingdom. It seeks to invest in companies having annual revenue between $2.5million and $50million. The firm targets companies with EBITDA between AUD 2.5 million ($1.66 million) and AUD 5 million ($3.33 million). The firm prefers to take majority stake in companies. The firm funds the investments from its balance sheet. Teaminvest Private Group Limited was founded in 2012 and is based in Pymble, Australia.

Teaminvest Private Group Ltd

Suite G.01 and G.02, Pymble, NSW, Australia, 2073

Key Executives

Name Title Year Born
Mr. Andrew Joseph Coleman Group CEO & Managing Director NA
Mr. Dean Robinson Group CFO, Joint Company Sec. & COO NA
Mr. Aqeel Ahmad Accountant NA
Mr. Matthew B. Osler Head of Audit & Compliance NA
Ms. Suzanne Kerwan Talent Devel. NA
Mr. Michael Baragwanath Head of Wealth NA
Mr. Malcolm Thomas Rutherford B.Com., BAcc, BCom, C.A., CA (SA) Head of UK 1962
Mr. Anand Sundaraj BSc, LLB (Hon) Joint Company Sec. NA
Mr. Vivek N. Kashyap Analyst NA
Mr. Howard Harry Coleman BSc, OPM Co-Founder & Non-Executive Director NA

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