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Teaminvest Private GroupASX:TIP 59 Equity-to-Asset is 0.65 as of Dec. 2025, which is 7% below its 10-year median of 0.70. 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. Among 1,632 Asset Management companies, Teaminvest Private Group ranks worse than 68.5% on this metric.
The historical rank and industry rank for Teaminvest Private Group's Equity-to-Asset or its related term are showing as below:
ASX:TIP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.57 Med: 0.7 Max: 0.78
Current: 0.65
During the past 7 years, the highest Equity to Asset Ratio of Teaminvest Private Group was 0.78. The lowest was 0.57. And the median was 0.70.
ASX:TIP's Equity-to-Asset is ranked worse than 68.5% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs ASX:TIP: 0.65
Teaminvest Private Group (ASX:TIP) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Teaminvest Private Group Equity-to-Asset Related Terms
Teaminvest Private Group Equity-to-Asset 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.
ASX:TIP vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Teaminvest Private Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Teaminvest Private Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Teaminvest Private Group's Equity-to-Asset falls into.
Teaminvest Private Group Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Teaminvest Private Group's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 Equity-to-Asset of 0.65 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Teaminvest Private Group and its competitors. This is near median its historical median of 0.70. Over the past decade, Teaminvest Private Group's Equity-to-Asset has ranged from 0.57 to 0.78. According to the industry distribution chart, Teaminvest Private Group ranks #1118 out of 1632 companies in the Asset Management industry, placing it in the top 68.5%.
Is Teaminvest Private Group's Equity-to-Asset too high?
Teaminvest Private Group's current Equity-to-Asset of 0.65 is near median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 0.78. The Asset Management industry median Equity-to-Asset is 0.83. Teaminvest Private Group's value of 0.65 is 21.7% below this industry median. Based on the distribution chart, Teaminvest Private Group ranks #1118 out of 1632 companies in the Asset Management industry, which is below the industry midpoint. 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 Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Teaminvest Private Group ranks #1118 out of 1632 companies for Equity-to-Asset. This places Teaminvest Private Group in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Teaminvest Private Group's value of 0.65 is 21.7% below this benchmark. Historically, Teaminvest Private Group's own Equity-to-Asset has ranged from 0.57 to 0.78 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.83, 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teaminvest Private Group's current Equity-to-Asset of 0.65 is 21.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Teaminvest Private Group and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teaminvest Private Group's current Equity-to-Asset is 0.65, which is near median its own 10-year median of 0.70. 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$1.27 — trading 26.6% below its estimated fair value. The current Equity-to-Asset is 0.65, which is near median its 10-year median of 0.70 and 21.7% below the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Teaminvest Private Group (ASX:TIP), the current Equity-to-Asset is 0.65 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$1.27 is trading 26.6% below its estimated GF Value™ of A$1.73.
GuruFocus considers Teaminvest Private Group to be Modestly Undervalued.
Key valuation signals for ASX:TIP:
Equity-to-Asset: 0.65 (near median its 10-year median of 0.70)
GF Value™: A$1.73 vs. price of A$1.27 (26.6% below fair value)
Industry Position: 21.7% below the Asset Management median (#1118 of 1632)
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.
59GF Score
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