Subscribe

Teaminvest Private Group Limited (TIP.AX)

AUD1.24 +0.00 (+0.00%)
AU ASX Financial Services Asset Management
Address Level 3 2060
North Sydney, NSW, AU
CEO Howard Harry Coleman
IPO 2019-05-24
ISIN AU0000041717

Explore sections of this company profile

Description

Teaminvest Private Group Limited operates as a private equity firm, concentrating its investment efforts on established, mid-sized enterprises. The firm provides both leveraged buyout and growth capital, with a preference for securing a majority ownership stake in its portfolio companies. Its investment focus extends to businesses situated in Australia, South Africa, and the United Kingdom. Teaminvest targets companies with annual revenues ranging from AUD10 million (approximately $7.42 million USD) to AUD100 million (approximately $74.18 million USD), and an EBITDA between AUD2.5 million (around $1.85 million USD) and AUD5 million (around $3.71 million USD). All capital deployed for investments is sourced directly from its balance sheet. Established in 2012, the firm is based in North Sydney, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.24 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
17.3K
Beta
-0.10
Float Shares
22.61M
Free Float %
83.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.42% -1.24% -17.59% -30.12% -25.31% -30.12% -38.08% -51.22% -51.22% -51.22%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.24
DCF (Unlevered) 13.23 +971.2%
DCF (Levered) 7.68 +522.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.12
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -4.1% Q4'25: -1.4% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +192.3% Q4'25: -25.9% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +4.4% Q4'25: +8.8% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +2.4% Q4'25: +4.8% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +2.1% Q4'25: +6.8% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    -0.3% Q4'25: -0.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    2.90× Q4'25: 1.86× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.10) × ERP
WACC = 60% × Ke + 40% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.23 Current price: 1.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
102.40M
102.40M – 102.40M
114.50M
114.50M – 114.50M
+11.8% YoY
120.30M
120.30M – 120.30M
+5.1% YoY
EBITDA
15.48M
15.48M – 15.48M
17.31M
17.31M – 17.31M
+11.8% YoY
18.19M
18.19M – 18.19M
+5.1% YoY
EBIT
8.64M
8.64M – 8.64M
9.66M
9.66M – 9.66M
+11.8% YoY
10.15M
10.15M – 10.15M
+5.1% YoY
Net Income
4.65M
4.65M – 4.65M
7.48M
7.48M – 7.48M
+61.0% YoY
8.61M
8.61M – 8.61M
+15.2% YoY
SGA
26.06M
26.06M – 26.06M
29.14M
29.14M – 29.14M
+11.8% YoY
30.61M
30.61M – 30.61M
+5.1% YoY
EPS
0.17
0.17 – 0.17
0.28
0.28 – 0.28
+61.0% YoY
0.32
0.32 – 0.32
+15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-20 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-19 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-13 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-08 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-05 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-05-01 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.28M
OE per share TTM
0.45
Owner's Yield
37.91%
Maintenance CapEx ratio
52.21%
Maint CapEx / Avg PPE
14.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
26.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dean Robinson Chief Financial Officer 514.4K male
Andrew Joseph Coleman Co-Founder 468.4K male
Howard Harry Coleman Co-Founder & Founding Director 38.6K male
John Price Co-Founder & Director male
Sanjee Narendran Head of Funds Management & Education male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits