Financials
Teaminvest Private Group Limited (TIP)
Teaminvest Private Group Limited (TIP) is an Australian investment and private equity firm that operates a portfolio of established, profitable, and cash-flow positive private businesses. The company focuses on long-term ownership, working with the management of its portfolio companies to drive operational improvements and sustainable growth. TIP's diversified portfolio spans various sectors across Australia, providing investors with exposure to the private business market.
Market Cap
A$45M
Shares on Issue
N/A
Price Chart
AI Analysis
As a small-cap investment firm, Teaminvest Private Group's performance is intrinsically linked to the operational success of its underlying private business portfolio and the market's valuation of those assets. Recent performance is typically measured by the growth in its Net Tangible Assets (NTA) per share and the cash flow generated from its subsidiaries. The company's financials can be impacted by economic conditions affecting its diverse holdings, with key metrics for investors being the dividend stream, NTA backing, and the premium or discount the share price trades at relative to its NTA.
TIP's growth strategy is twofold: organic growth within its existing portfolio companies and disciplined acquisition of new businesses that meet its stringent investment criteria. Future catalysts include the successful integration of a new acquisition, a material uplift in earnings from a key portfolio company, or the strategic divestment of a mature asset at a significant premium. Management's ability to effectively allocate capital and extract operational efficiencies from its investments will be the primary driver of long-term shareholder value.
Bull Case
- • The portfolio of diversified, unlisted businesses provides a hedge against public market volatility and exposure to the typically resilient Australian private sector.
- • A track record of paying fully franked dividends provides a cash return to shareholders, supported by cash flows from the underlying operating companies.
- • The share price often trades at a discount to the stated Net Tangible Assets (NTA), offering potential value uplift if the market closes this gap or if NTA continues to grow.
Bear Case
- • As a micro-cap stock (A$45M), TIP's shares are highly illiquid, which can lead to significant price volatility and difficulty in trading large positions.
- • The performance of the underlying private businesses is sensitive to the broader Australian economic climate, with a downturn potentially impacting profitability and valuations.
- • Valuing a portfolio of unlisted assets is inherently subjective, carrying the risk that the stated NTA may not be fully realised upon divestment of assets.
Recent Announcements
Update - Notification of buy-back - TIP
Update - Notification of buy-back - TIP
Update - Notification of buy-back - TIP
Update - Notification of buy-back - TIP
FAQs
What does TIP do?
Teaminvest Private Group (TIP) is a private equity firm that invests in and operates a diversified portfolio of established, profitable Australian businesses for the long term.
Is TIP a good investment?
TIP can be considered a speculative investment. The potential upside lies in its long-term value creation model and dividend yield, but this is balanced by significant risks including share price illiquidity, sensitivity to economic conditions, and the challenges of valuing private assets.
What drives TIP's share price?
Key drivers for TIP's share price include changes in its Net Tangible Assets (NTA) per share, the profitability of its underlying portfolio companies, the announcement of new acquisitions, and overall investor sentiment towards small-cap investment firms.
Key Metrics
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