ASX Share rice
Tue 18 May 2021 - 11:44:pm (Sydney)

TIP Share Price

TEAMINVEST PRIVATE GROUP LIMITEDTIPDiversified Financials

TIP Company Information

Name:

Teaminvest Private Group Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 3 North Sydney NSW Australia 2060

Phone:

61 2 9955 9540

CEO, MD & Exec. Director:

Mr. Andrew Joseph Coleman

Chief Financial Officer:

Mr. Dean Robinson

Company Sec.:

Mr. Anand Sundaraj LLB (Hon), BSc

Company Overview:

Teaminvest Private Group Limited is a private equity firm specializing in equity and debt investments in small medium enterprises. The firm seeks to invest in companies based in Australia. It seeks to invest in companies having annual revenue greater then AUD 2.5 million ( $1.72 million) per annum. Teaminvest Private Group Limited was founded in 2012 and is based in North Sydney, Australia.

TIP Share Price Information

Shares Issued:

117.81M

Market Capitalisation:

$67.15M

Revenue (TTM):

$93.56M

Revenue Per Share (TTM):

$0.83

Earnings per Share:

$0.051

Profit Margin:

0.0631

Operating Margin (TTM):

$0.04

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.11

Quarterly Revenue Growth (YOY):

0.056

Gross Profit(TTM):

$49.28M

Diluted Earnings Per Share (TTM):

$0.051

QuarterlyEarnings Growth(YOY):

-0.462

TIP CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-4,000

Change To Liabilities:

$6.64M

Total Cashflow From Investing Activities:

$-1,258,000

Net Borrowings:

$-2,481,000

Net Income:

$8.31M

Total Cash From Operating Activities:

$10.04M

Depreciation:

$2.48M

Other Cashflow From Investing Activities:

$-3,000

Change To Inventory:

$408K

Change To Account Receivables:

$-3,975,000

Capital Expenditures:

$1.13M

TIP Income Statement

Income Date:

2020-06-30

Income Before Tax:

$8.92M

Net Income:

$8.31M

Gross Profit:

$47.42M

Operating Income:

$7.52M

Other Operating Expenses:

$5.86M

Interest Expense:

$243K

Income Tax Expense:

$615K

Total Revenue:

$89.10M

Cost Of Revenue:

$41.68M

TIP Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$3.15M

Total Liabilities:

$26.77M

Total Stockholder Equity:

$81.20M

Other Current Liabilities:

$5.17M

Total Assets:

$107.96M

Common Stock:

$75.39M

Retained Earnings:

$5.81M

Other Liabilities:

$299K

Good Will:

$42.62M

Cash:

$10.78M

Total Current Liabilities:

$23.27M

Short-Term Debt:

$379K

Property - Plant & Equipment:

$8.02M

Net Tangible Assets:

$35.43M

Long-Term Investments:

$19.13M

Total Current Assets:

$35.05M

Long-Term Debt:

$3.20M

Net Receivables:

$17.43M

Inventory:

$6.61M

Accounts Payable:

$6.14M

TIP Share Price History

TIP News

24 Feb, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
24 Sep, 2020
Teaminvest Private Group Limited (ASX:TIP) shareholders should be happy to see the share price up 25% in the last...