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Teaminvest Private Group Ltd

Financial Services AU TIP

2.05AUD
0.05(2.50%)

Last update at 2025-01-15T01:57:00Z

Day Range

2.052.05
LowHigh

52 Week Range

1.172.30
LowHigh

Fundamentals

  • Previous Close 2.00
  • Market Cap57.24M
  • Volume1140
  • P/E Ratio-
  • Dividend Yield1.43%
  • EBITDA9.19M
  • Revenue TTM108.10M
  • Revenue Per Share TTM3.99
  • Gross Profit TTM 72.21M
  • Diluted EPS TTM-0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 7.79M -18.76400M 5.79M 8.92M -2.65400M
Minority interest 0.06M 0.02M - - -
Net income 4.06M -17.77300M 5.20M 8.31M -1.82600M
Selling general administrative 49.55M 43.92M 39.52M 35.66M 12.16M
Selling and marketing expenses - - - - -
Gross profit 107.95M 91.28M 90.33M 87.22M 14.13M
Reconciled depreciation 3.59M 5.00M 2.87M 2.48M -
Ebit 5.15M -18.41100M 5.79M 8.92M 2.40M
Ebitda 8.74M -13.41300M 8.66M 11.40M -
Depreciation and amortization 3.59M 5.00M 2.87M 2.48M -
Non operating income net other - - - - -
Operating income 5.15M -18.41100M 5.79M 8.92M -2.71600M
Other operating expenses 50.33M 45.52M 47.21M 42.88M 3.04M
Interest expense 0.17M 0.33M 0.40M 0.40M 0.00000M
Tax provision 1.09M -0.99100M 0.59M 0.61M -0.82800M
Interest income 0.00700M 0.00700M 0.26M 1.46M 0.08M
Net interest income -0.16500M -0.32400M -0.13800M -0.24300M -
Extraordinary items -2.70500M -2.46100M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.09M -0.99100M 0.59M 0.61M -1.10400M
Total revenue 107.95M 91.28M 90.33M 87.22M 28.39M
Total operating expenses 50.33M 45.36M 47.21M 42.88M 38.71M
Cost of revenue 39.20M 39.27M 40.43M 41.68M 14.26M
Total other income expense net 2.64M -0.35300M -0.39900M -0.39900M -1.90133M
Discontinued operations -2.70500M -2.46100M -2.46100M -2.46100M -
Net income from continuing ops 6.71M -17.77300M 5.20M 8.31M -2.16533M
Net income applicable to common shares 4.06M -17.75100M 5.20M 8.31M -2.43467M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 133.98M 123.67M 116.16M 132.46M 107.96M
Intangible assets - 43.95M 18.78M 20.77M 3.15M
Earning assets - - - - -
Other current assets 0.88M 0.98M 23.42M 17.37M 15.87M
Total liab 50.12M 36.85M 34.64M 33.85M 26.77M
Total stockholder equity 83.86M 86.83M 81.46M 98.61M 81.20M
Deferred long term liab - - - - -
Other current liab 7.16M -10.12900M 8.65M -10.32900M -8.49300M
Common stock 90.29M 90.37M 88.30M 87.60M 75.39M
Capital stock - 90.37M 88.30M 87.60M 75.39M
Retained earnings -6.65500M -3.76900M -7.06900M 11.01M 5.81M
Other liab - 5.25M 5.56M 6.37M 0.30M
Good will 26.24M 26.24M 26.09M 42.28M 42.62M
Other assets -0.00000M 24.55M 193.89M 17.37M 15.87M
Cash 6.40M 7.87M 6.43M 12.35M 10.78M
Cash and equivalents - - - - -
Total current liabilities 28.39M 10.13M 9.05M 10.33M 8.49M
Current deferred revenue 9.62M - - - -
Net debt 15.48M -4.92600M -2.21000M -6.33200M -5.22600M
Short term debt 2.83M 1.97M 2.16M 3.32M 2.35M
Short long term debt - 1.97M 2.16M 3.32M 2.35M
Short long term debt total 21.88M 2.94M 4.22M 6.01M 5.55M
Other stockholder equity 0.23M - - - 1.88M
Property plant equipment - 7.49M 8.65M 9.22M 8.02M
Total current assets 40.56M 18.53M 38.42M 21.30M 19.17M
Long term investments - 29.15M 24.21M 21.52M 19.13M
Net tangible assets - 42.88M 36.59M 35.56M 35.43M
Short term investments - - - - -
Net receivables 24.76M 10.66M 8.58M 8.96M 8.40M
Long term debt - 0.97M 2.06M 2.69M 3.20M
Inventory 8.51M 11.98M 10.69M 8.38M 6.61M
Accounts payable 8.78M 8.16M 6.89M 7.01M 6.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.23M 0.23M - -1.87500M
Additional paid in capital - - - - -
Common stock total equity - - - - 75.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.63M -80.58900M - -93.79100M -72.91500M
Deferred long term asset charges - - - - -
Non current assets total 93.42M 80.59M 77.73M 93.79M 72.92M
Capital lease obligations - - - - -
Long term debt total - 0.97M 2.06M 2.69M 3.20M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.79700M -1.32300M -0.07400M -0.00400M -1.33333M
Change to liabilities 3.53M 2.58M 0.64M 6.64M -4.15467M
Total cashflows from investing activities -2.79700M -3.24900M -1.88100M -1.25800M 4.79M
Net borrowings -1.88300M -3.03300M -2.26100M -2.48100M 1.26M
Total cash from financing activities -2.64400M -4.17800M -2.26100M -3.85600M 10.56M
Change to operating activities 0.61M -0.29300M -0.66300M -0.71800M 0.33M
Net income 4.06M -17.77300M 5.20M 8.31M -2.43467M
Change in cash 1.44M -5.60500M 1.25M 4.92M 7.81M
Begin period cash flow 6.43M 12.03M 10.78M 5.85M -
End period cash flow 7.87M 6.43M 12.03M 10.78M 5.85M
Total cash from operating activities 6.88M -12.77500M 5.40M 10.04M -7.52133M
Issuance of capital stock - - - - -
Depreciation 3.79M 5.00M 2.87M 2.48M 0.38M
Other cashflows from investing activities -1.20700M -0.89100M 1.21M -0.00300M -0.02133M
Dividends paid 0.66M 0.07M 0.07M 0.07M -
Change to inventory -1.29200M -2.30900M -1.76700M 0.41M 0.53M
Change to account receivables -2.02200M -0.89700M 0.42M -3.97500M -3.05867M
Sale purchase of stock - - - 0.00000M 7.02M
Other cashflows from financing activities -0.15700M -1.63700M 0.00800M -1.85300M -0.06667M
Change to netincome -1.78400M 16.06M -1.49800M -2.03200M 0.15M
Capital expenditures 1.59M 2.36M 3.09M 1.25M 1.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.76M 1.31M 0.91M 0.76M 0.15M
Stock based compensation - - - - -
Other non cash items - 12.78M -8.07000M -10.78800M -
Free cash flow -1.59000M -15.13300M -3.09000M -1.25500M -

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) Enterprise Value to EBITDA (x)
TIP
Teaminvest Private Group Ltd		 0.05 2.50% 2.05 - - 0.53 0.68 0.75 -
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.53% 7.45 31.29 - 27.74 1.15 28.04 -
ARG
Argo Investments Ltd		 0.02 0.22% 8.99 27.48 - 24.52 1.09 25.28 -
GQG
GQG Partners Inc DRC		 0.03 1.66% 1.83 9.70 8.64 8.94 9.93 6.34 -
PNI
Pinnacle Investment Management Group Ltd		 -0.16 0.70% 22.57 51.91 43.48 110.48 11.75 114.90 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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