Teaminvest Private Group Ltd (tip) Logo

Teaminvest Private Group Ltd (TIP)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) 5,201,000 8,306,000 Membership required Membership required - - - - - -
NPAT Margin 12.41% 9.20% Membership required Membership required - - - - - -
Abnormals ($) (6,026,000) 248,966 Membership required Membership required - - - - - -
NPAT before Abnormals ($) 11,227,000 8,057,034 Membership required Membership required - - - - - -
Return on Equity (ROE) 11.39% 9.92% Membership required Membership required - - - - - -
Return on Assets (ROA) 8.56% 7.72% Membership required Membership required - - - - - -
Valuation
PE Ratio 6.17 7.32 Membership required Membership required - - - - - -
PE Relative to Market 58.3% 55.6% Membership required Membership required - - - - - -
Price to Book 0.78 0.71 Membership required Membership required - - - - - -
Price to Cash Flow 6.96 6.60 Membership required Membership required - - - - - -
Shares Outstanding (M) 130.50 111.23 Membership required Membership required - - - - - -
Market Cap ($M) $76.99 $57.84 Membership required Membership required - - - - - -
Enterprise Value ($M) $70.66 $52.61 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 13.4% -44.1% Membership required Membership required - - - - - -
Relative to Market -16.8% -36.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 4.43 7.32 Membership required Membership required - - - - - -
Earnings (with Abnormals) 9.56 7.10 Membership required Membership required - - - - - -
Cash Flow 4.60 8.80 Membership required Membership required - - - - - -
Cash 0.09 0.10 Membership required Membership required - - - - - -
Net Tangible Assets 0.27 0.32 Membership required Membership required - - - - - -
Book Value 0.76 0.73 Membership required Membership required - - - - - -
Share Price $0.59 $0.52 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.22 1.22 Membership required Membership required - - - - - -
Current Ratio 1.56 1.51 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.68 0.81 Membership required Membership required - - - - - -
Inventory Turnover 10.80 13.24 Membership required Membership required - - - - - -
Working Capital Turnover 18.62 26.10 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 261,000 93,000 Membership required Membership required - - - - - -
Other Income 98,246,000 94,749,000 Membership required Membership required - - - - - -
Expenses (95,583,000) (87,779,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 11,817,000 8,672,034 Membership required Membership required - - - - - -
Tax Expense (590,000) (615,000) Membership required Membership required - - - - - -
NPAT before Abnormals 11,227,000 8,057,034 Membership required Membership required - - - - - -
Abnormals (6,026,000) 248,966 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (6,026,000) 248,966 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 5,201,000 8,306,000 Membership required Membership required - - - - - -
EQUITY
Share End 130,499,310 111,230,952 Membership required Membership required - - - - - -
Share Weighted 117,404,063 113,469,945 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 95,600 71,000 Membership required Membership required - - - - - -
EPS after Abs 44,300 73,200 Membership required Membership required - - - - - -
Equity Profit / Loss 2,867,000 1,858,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 12.35 10.78 Membership required Membership required - - - - - -
Receivables 8.96 8.4 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 17.37 15.87 Membership required Membership required - - - - - -
Total Current Assets 38.67 35.05 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 21.52 19.13 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 72.27 53.79 Membership required Membership required - - - - - -
Total Non-Current Assets 93.79 72.91 Membership required Membership required - - - - - -
TOTAL ASSETS 132.46 107.96 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 13.78 15.76 Membership required Membership required - - - - - -
Provisions 2.55 2.04 Membership required Membership required - - - - - -
Other Liabilities 8.46 5.47 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 24.79 23.27 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings 2.69 3.2 Membership required Membership required - - - - - -
Deferred Tax 6 0.01 Membership required Membership required - - - - - -
Other Non-Current Liabilities 0.38 0.29 Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 9.07 3.49 Membership required Membership required - - - - - -
TOTAL LIABILITIES 33.85 26.77 Membership required Membership required - - - - - -
NET ASSETS 166.31 134.73 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 98.61 81.2 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 98.61 81.2 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 92.74 93.64 Membership required Membership required - - - - - -
Payments (92.31) (88.18) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.65 0.23 Membership required Membership required - - - - - -
Interest Received 0.26 0.09 Membership required Membership required - - - - - -
Interest Paid (0.4) (0.4) Membership required Membership required - - - - - -
Tax Paid 0.5 (0.58) Membership required Membership required - - - - - -
Other Operating Cash 3.95 5.22 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 5.4 10.04 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (0.07) - Membership required Membership required - - - - - -
PP&E (3.09) (1.25) Membership required Membership required - - - - - -
Proceeds PP&E 0.1 0.06 Membership required Membership required - - - - - -
Purchase Subsidiary 1.19 (0.06) Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES (1.88) (1.26) Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings 0.04 - Membership required Membership required - - - - - -
Borrowings (2.27) (2) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Cash (0.03) (1.85) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (2.26) (3.86) Membership required Membership required - - - - - -
NET CHANGE IN CASH 1.25 4.92 Membership required Membership required - - - - - -
CASH AT START 10.78 5.85 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 12.03 10.78 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo