SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

TIP Teaminvest Private Group Limited

Financial Services · Asset Management · website
$1.36
52wk 1.05 – 1.85
Overall
56.5
Value
93.1
Growth
25.1
Health
70.9
Quality
21.0
Momentum
52.0
Dividend
77.8
Price
About Teaminvest Private Group Limited

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.

Price analytics

Returns

1 day -0.7%
1 week -2.2%
1 month -2.9%
3 months 12.4%
6 months 7.1%
1 year -26.5%
3 years -18.8%

Risk

Volatility (1y ann.) 29.6%
Beta vs ASX 200 0.16
Sharpe (1y) -1.02
VaR 95% (1-day) -3.1%
Max drawdown (1y) -42.4%
Off 1-year high -26.5%

Technicals

RSI(14) 50
vs 50DMA 0.5%
vs 200DMA 1.3%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 93.1
Trailing P/E
82
Forward P/E
100
PEG ratio
—
EV / EBITDA
88
Price / Book
100
Price / Sales
100
Growth 25.1
Revenue growth (1y)
17
Revenue CAGR (3y)
33
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 70.9
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
38
Debt / Equity
97
Quality (Profitability & Cash Flow) 21.0
Return on equity
17
Return on assets
29
Operating margin
23
Net margin
17
Cash conversion (OCF / net income)
—
Dividend / Income 77.8
Dividend yield (%)
38
Payout ratio
100
FCF dividend cover
100
Momentum 52.0
6-month return vs ASX 200
59
Price vs 200-day average
54
Price vs 50-day average
52
Position in 52-week range
39

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$36.53M
P/E (trailing)
13.60
P/E (forward)
4.81
EPS (trailing)
0.10
Dividend yield
2.3%
Payout ratio
29.0%
Beta
-0.07
EV / EBITDA
5.83
Price / Book
0.42
ROE
3.5%
Operating margin
5.7%
Net margin
2.6%
Total cash
$5.95M
Total debt
$22.10M
Current ratio
1.45
Debt / Equity
0.25
Free cash flow
$1.92M
Avg volume
9,154
Latest annual results (FY ending 30 Jun 2025)
  • Revenue$100.81M
  • Gross profit—
  • Operating income—
  • Net income$2.03M
  • Diluted EPS0.08
  • Free cash flow$5.14M
  • Net debt$14.15M
Sector peers (Financial Services)
TickerMkt cap P/EScore
CBA $253.20B 23.3 38.2
NAB $117.86B 19.2 55.3
WBC $117.20B 16.9 45.3
ANZ $112.52B 19.0 56.2
MQG $93.62B 25.3 57.4
QBE $35.57B 11.6 80.1
CPU $23.13B 26.0 69.3
SUN $19.45B 19.3 52.7