Teaminvest Private Group (ASX:TIP) Cash Flow from Operations: A$10.8 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:TIP Teaminvest Private Group Ltd ASX:TIP
59 GF Score
Price A$1.28
GF Value A$1.73
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Teaminvest Private Group Cash Flow from Operations?

Teaminvest Private Group ASX:TIP +5.79% 59 Cash Flow from Operations is A$10.8 Mil as of Dec. 2025. GuruFocus rates ASX:TIP with a GF Score™ of 59/100 and a GF Value™ of A$1.73 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Teaminvest Private Group's Cash Receipts from Operating Activities was A$59.7 Mil. Its Cash Payments was A$-54.3 Mil. And its Cash Flow from Others was A$-0.0 Mil. In all, Teaminvest Private Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$5.4 Mil.

Teaminvest Private Group  (ASX:TIP) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Teaminvest Private Group's cash receipts from operating activities for the six months ended in Dec. 2025 was A$59.7 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Teaminvest Private Group's cash payments for the six months ended in Dec. 2025 was A$-54.3 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Teaminvest Private Group's cash flow from others for the six months ended in Dec. 2025 was A$-0.0 Mil.

Teaminvest Private Group Cash Flow from Operations Related Terms

Teaminvest Private Group Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Teaminvest Private Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teaminvest Private Group Cash Flow from Operations Chart

Teaminvest Private Group Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial 5.40 1.82 6.88 5.98 6.81

Teaminvest Private Group Semi-Annual Data
Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.49 3.49 1.43 5.39 5.39
ASX:TIP
59GF Score
Teaminvest Private Group Ltd ASX:TIP
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teaminvest Private Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Teaminvest Private Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Operations(A: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=114.598+-107.784+7.105427357601E-15
=6.8

Teaminvest Private Group's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=59.716+-54.327+-2.6645352591004E-15
=5.4

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$10.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$10.8 Mil mean?
Teaminvest Private Group (ASX:TIP) has a Cash Flow from Operations of A$10.8 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Teaminvest Private Group and its competitors.
Is Teaminvest Private Group's Cash Flow from Operations too high?
Teaminvest Private Group's current Cash Flow from Operations is A$10.8 Mil. Overall, Teaminvest Private Group has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teaminvest Private Group's Cash Flow from Operations compare to BLK and BX?
Teaminvest Private Group's Cash Flow from Operations of A$10.8 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Teaminvest Private Group and its competitors. Teaminvest Private Group's current Cash Flow from Operations is A$10.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teaminvest Private Group stock overvalued right now?
Based on GuruFocus' analysis, Teaminvest Private Group (ASX:TIP) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.73, compared to a current price of A$1.28 — trading 26% below its estimated fair value. The current Cash Flow from Operations is A$10.8 Mil. Teaminvest Private Group's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Teaminvest Private Group (ASX:TIP), the current Cash Flow from Operations is A$10.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teaminvest Private Group (ASX:TIP) Overvalued in 2026?

Based on GuruFocus' analysis, Teaminvest Private Group stock appears to be undervalued. The current stock price of A$1.28 is trading 26% below its estimated GF Value™ of A$1.73. GuruFocus considers Teaminvest Private Group to be Modestly Undervalued.

Key valuation signals for ASX:TIP:

  • Cash Flow from Operations: A$10.8 Mil
  • GF Value™: A$1.73 vs. price of A$1.28 (26% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the ASX:TIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teaminvest Private Group Business Description

Address 23 Ryde Road, Ground Floor Suite 2, Pymble, Pymble, NSW, AUS, 2073
Teaminvest Private Group Ltd is a specialist private equity firm. It acquires, manages, and divests ownership of privately-owned businesses. The company operates and invests in Australia. Its segments are the Equity, Wealth and Education & Corporate segments.
59GF Score

Get the complete analysis for ASX:TIP

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.28
Price
A$1.73
GF Value