Teaminvest Private Group (ASX:TIP) Cash Payments: A$-102.4 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
62 GF Score
Price A$1.19
GF Value A$1.73
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Teaminvest Private Group Cash Payments?

Teaminvest Private Group ASX:TIP -0.83% 62 Cash Payments is A$-102.4 Mil as of Dec. 2025. GuruFocus rates ASX:TIP with a GF Score™ of 62/100 and a GF Value™ of A$1.73 (Significantly Undervalued). The stock has 1 warning sign investors should review.

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

Teaminvest Private Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-102.4 Mil.


Teaminvest Private Group Cash Payments Historical Data

* Premium members only.

The historical data trend for Teaminvest Private Group's Cash Payments 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 Payments Chart

Teaminvest Private Group Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial -88.26 -100.58 -119.10 -109.68 -107.78

Teaminvest Private Group Semi-Annual Data
Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.21 -47.47 -59.73 -48.06 -54.33
ASX:TIP
62GF Score
Teaminvest Private Group Ltd ASX:TIP
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teaminvest Private Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-102.4 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-102.4 Mil mean?
Teaminvest Private Group (ASX:TIP) has a Cash Payments of A$-102.4 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Teaminvest Private Group and its competitors.
Is Teaminvest Private Group's Cash Payments too high?
Teaminvest Private Group's current Cash Payments is A$-102.4 Mil. Overall, Teaminvest Private Group has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teaminvest Private Group's Cash Payments compare to BLK and BX?
Teaminvest Private Group's Cash Payments of A$-102.4 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 Payments for an Asset Management company?
A good Cash Payments depends on the Asset Management industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Teaminvest Private Group and its competitors. Teaminvest Private Group's current Cash Payments is A$-102.4 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 Significantly Undervalued. The stock's GF Value™ is A$1.73, compared to a current price of A$1.19 — trading 31.2% below its estimated fair value. The current Cash Payments is A$-102.4 Mil. Teaminvest Private Group's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Teaminvest Private Group (ASX:TIP), the current Cash Payments is A$-102.4 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$1.19 is trading 31.2% below its estimated GF Value™ of A$1.73. GuruFocus considers Teaminvest Private Group to be Significantly Undervalued.

Key valuation signals for ASX:TIP:

  • Cash Payments: A$-102.4 Mil
  • GF Value™: A$1.73 vs. price of A$1.19 (31.2% below fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for ASX:TIP

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

A$1.19
Price
A$1.73
GF Value