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Teaminvest Private GroupASX:TIP 57 Cash-to-Debt is 0.46 as of Dec. 2025, which is 74% below its 10-year median of 1.76. GuruFocus rates ASX:TIP with a GF Score™ of 57/100 and a GF Value™ of A$1.73 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,437 Asset Management companies, Teaminvest Private Group ranks worse than 68.75% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Teaminvest Private Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.46.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Teaminvest Private Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Teaminvest Private Group's Cash-to-Debt or its related term are showing as below:
ASX:TIP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 1.76 Max: No Debt
Current: 0.46
During the past 7 years, Teaminvest Private Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.23. And the median was 1.76.
ASX:TIP's Cash-to-Debt is ranked worse than 68.75% of 1437
companies
in the Asset Management industry
Industry Median: 5.63
vs ASX:TIP: 0.46
Teaminvest Private Group (ASX:TIP) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Teaminvest Private Group Cash-to-Debt Related Terms
Teaminvest Private Group Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Asset Management subindustry, Teaminvest Private Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Teaminvest Private Group Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Teaminvest Private Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Teaminvest Private Group's Cash-to-Debt falls into.
* 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 (ASX:TIP) has a Cash-to-Debt of 0.46 as of Dec. 2025. This is 74% below median its historical median of 1.76. Over the past decade, Teaminvest Private Group's Cash-to-Debt has ranged from 0.23 to 10,000.00. According to the industry distribution chart, Teaminvest Private Group ranks #988 out of 1437 companies in the Asset Management industry, placing it in the top 68.8%.
Is Teaminvest Private Group's Cash-to-Debt too high?
Teaminvest Private Group's current Cash-to-Debt of 0.46 is 74% below median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 5.63. Teaminvest Private Group's value of 0.46 is 91.8% below this industry median. Based on the distribution chart, Teaminvest Private Group ranks #988 out of 1437 companies in the Asset Management industry, which is below the industry midpoint. Overall, Teaminvest Private Group has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teaminvest Private Group's Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Teaminvest Private Group ranks #988 out of 1437 companies for Cash-to-Debt. This places Teaminvest Private Group in the lower half of its industry. The industry median Cash-to-Debt is 5.63. Teaminvest Private Group's value of 0.46 is 91.8% below this benchmark. Historically, Teaminvest Private Group's own Cash-to-Debt has ranged from 0.23 to 10,000.00 over the past decade. While the company's 10-year median is 1.76 vs. the industry median of 5.63, Teaminvest Private Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.63, based on 1,437 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teaminvest Private Group's current Cash-to-Debt of 0.46 is 91.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teaminvest Private Group's current Cash-to-Debt is 0.46, which is 74% below median its own 10-year median of 1.76. 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$1.40 — trading 19.4% below its estimated fair value. The current Cash-to-Debt is 0.46, which is 74% below median its 10-year median of 1.76 and 91.8% below the Asset Management industry median of 5.63. Teaminvest Private Group's overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Teaminvest Private Group (ASX:TIP), the current Cash-to-Debt is 0.46 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$1.40 is trading 19.4% 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-to-Debt: 0.46 (74% below median its 10-year median of 1.76)
GF Value™: A$1.73 vs. price of A$1.40 (19.4% below fair value)
Industry Position: 91.8% below the Asset Management median (#988 of 1437)
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 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.
57GF Score
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