Teaminvest Private Group Ltd (tip) Logo

Teaminvest Private Group Ltd (TIP)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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N/A
N/A
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N/A
N/A
N/A
Profitability
NPAT ($) 8,306,000 (1,624,000) Membership required - - - - - - -
NPAT Margin 9.20% -4.37% Membership required - - - - - - -
Return on Equity (ROE) 9.92% -1.44% Membership required - - - - - - -
Return on Assets (ROA) 7.72% -1.06% Membership required - - - - - - -
Valuation
PE Ratio 7.32 (35.91) Membership required - - - - - - -
PE Relative to Market 54.3% 0.0% Membership required - - - - - - -
Price to Book 0.71 1.22 Membership required - - - - - - -
Price to Cash Flow 6.60 (189.25) Membership required - - - - - - -
Shares Outstanding (M) 111.23 111.05 Membership required - - - - - - -
Market Cap ($M) $57.84 $103.27 Membership required - - - - - - -
Enterprise Value ($M) $52.61 $101.73 Membership required - - - - - - -
Performance
Total Shareholder Return -44.1% 0.0% Membership required - - - - - - -
Relative to Market -36.9% 0.0% Membership required - - - - - - -
Per Share
Earnings 7.10 (3.11) Membership required - - - - - - -
Cash Flow 8.80 (14.30) Membership required - - - - - - -
Cash 0.10 0.06 Membership required - - - - - - -
Net Tangible Assets 0.32 0.27 Membership required - - - - - - -
Book Value 0.73 0.77 Membership required - - - - - - -
Share Price $0.52 $0.93 Membership required - - - - - - -
Liquidity
Quick Ratio 1.22 1.02 Membership required - - - - - - -
Current Ratio 1.51 1.39 Membership required - - - - - - -
Efficiency
Asset Turnover 0.81 0.26 Membership required - - - - - - -
Inventory Turnover 13.24 3.74 Membership required - - - - - - -
Working Capital Turnover 26.10 4.92 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 93,000 3,000 Membership required - - - - - - -
Other Income 94,749,000 28,402,000 Membership required - - - - - - -
Expenses (87,779,000) (30,457,000) Membership required - - - - - - -
Profit / Loss before income tax 8,672,034 (1,382,000) Membership required - - - - - - -
Tax Expense (615,000) 158,000 Membership required - - - - - - -
NPAT before Abnormals 8,057,034 (1,224,000) Membership required - - - - - - -
Abnormals 248,966 (400,000) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals 248,966 (400,000) Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 8,306,000 (1,624,000) Membership required - - - - - - -
EQUITY
Share End 111,230,952 111,046,693 Membership required - - - - - - -
Share Weighted 113,469,945 47,309,367 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 71,000 (25,900) Membership required - - - - - - -
EPS after Abs 73,200 (34,327) Membership required - - - - - - -
Equity Profit / Loss 1,858,000 270,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 10.78 6.69 Membership required - - - - - - -
Receivables 8.4 7.72 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 15.87 13.28 Membership required - - - - - - -
Total Current Assets 35.05 27.69 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 19.13 17.5 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 53.79 60.55 Membership required - - - - - - -
Total Non-Current Assets 72.91 78.05 Membership required - - - - - - -
TOTAL ASSETS 107.96 105.74 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 15.76 11.39 Membership required - - - - - - -
Provisions 2.04 2.43 Membership required - - - - - - -
Other Liabilities 5.47 6.04 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 23.27 19.86 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 3.2 0.6 Membership required - - - - - - -
Deferred Tax 0.01 - Membership required - - - - - - -
Other Non-Current Liabilities 0.29 0.3 Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES 3.49 0.9 Membership required - - - - - - -
TOTAL LIABILITIES 26.77 20.76 Membership required - - - - - - -
NET ASSETS 134.73 126.5 Membership required - - - - - - -
Total Equity Attr. to Holders 81.2 84.97 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 81.2 84.97 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 93.64 25.94 Membership required - - - - - - -
Payments (88.18) (31.61) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.23 0.17 Membership required - - - - - - -
Interest Received 0.09 - Membership required - - - - - - -
Interest Paid (0.4) (0.14) Membership required - - - - - - -
Tax Paid (0.58) (0.39) Membership required - - - - - - -
Other Operating Cash 5.22 0.39 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 10.04 (5.64) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - (1) Membership required - - - - - - -
PP&E (1.25) (0.76) Membership required - - - - - - -
Proceeds PP&E 0.06 (0.02) Membership required - - - - - - -
Purchase Subsidiary (0.06) 5.35 Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - (0.05) Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (1.26) 3.53 Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 7.02 Membership required - - - - - - -
Proceeds from Borrowings - (0.03) Membership required - - - - - - -
Borrowings (2) 0.72 Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash (1.85) 0.26 Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (3.86) 7.97 Membership required - - - - - - -
NET CHANGE IN CASH 4.92 5.85 Membership required - - - - - - -
CASH AT START 5.85 - Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 10.78 5.85 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo