Teaminvest Private Group (ASX:TIP) FCF Margin %: 8.85% (As of Dec. 2025) — 125% Above Median


ASX:TIP Teaminvest Private Group Ltd ASX:TIP
67 GF Score
Price A$1.13
GF Value A$1.73
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Teaminvest Private Group FCF Margin %?

Teaminvest Private Group ASX:TIP +4.17% 67 FCF Margin % is 8.85% as of Dec. 2025, which is 125% above its 10-year median of 3.94. GuruFocus rates ASX:TIP with a GF Score™ of 67/100 and a GF Value™ of A$1.73 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, Teaminvest Private Group ranks worse than 54.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teaminvest Private Group's Free Cash Flow for the six months ended in Dec. 2025 was A$4.7 Mil. Teaminvest Private Group's Revenue for the six months ended in Dec. 2025 was A$53.2 Mil. Therefore, Teaminvest Private Group's FCF Margin % for the quarter that ended in Dec. 2025 was 8.85%.

As of today, Teaminvest Private Group's current FCF Yield % is 31.07%.

The historical rank and industry rank for Teaminvest Private Group's FCF Margin % or its related term are showing as below:

ASX:TIP' s FCF Margin % Range Over the Past 10 Years
Min: -0.59   Med: 3.94   Max: 10.05
Current: 9.33


During the past 7 years, the highest FCF Margin % of Teaminvest Private Group was 10.05%. The lowest was -0.59%. And the median was 3.94%.

ASX:TIP's FCF Margin % is ranked worse than
54.13% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs ASX:TIP: 9.33


Teaminvest Private Group FCF Margin % Related Terms


Teaminvest Private Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Teaminvest Private Group's FCF Margin % 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 FCF Margin % Chart

Teaminvest Private Group Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial 2.55 -0.59 4.90 2.98 5.10

Teaminvest Private Group Semi-Annual Data
Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 5.38 0.79 9.86 8.85

ASX:TIP vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Teaminvest Private Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Teaminvest Private Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Teaminvest Private Group's FCF Margin % falls into.


ASX:TIP
67GF Score
Teaminvest Private Group Ltd ASX:TIP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teaminvest Private Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Teaminvest Private Group's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=5.137/100.812
=5.10 %

Teaminvest Private Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4.71/53.213
=8.85 %

* 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 FCF Margin % →
What does a FCF Margin % of 8.85% mean?
Teaminvest Private Group (ASX:TIP) has a FCF Margin % of 8.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teaminvest Private Group and its competitors. This is 125% above median its historical median of 3.94. According to the industry distribution chart, Teaminvest Private Group ranks #793 out of 1465 companies in the Asset Management industry, placing it in the top 54.1%.
Is Teaminvest Private Group's FCF Margin % too high?
Teaminvest Private Group's current FCF Margin % of 8.85% is 125% above median its 10-year median of 3.94. The Asset Management industry median FCF Margin % is 14.69. Teaminvest Private Group's value of 8.85% is 39.8% below this industry median. Based on the distribution chart, Teaminvest Private Group ranks #793 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Teaminvest Private Group has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teaminvest Private Group's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Teaminvest Private Group ranks #793 out of 1465 companies for FCF Margin %. This places Teaminvest Private Group in the lower half of its industry. The industry median FCF Margin % is 14.69. Teaminvest Private Group's value of 8.85% is 39.8% below this benchmark. While the company's 10-year median is 3.94 vs. the industry median of 14.69, 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teaminvest Private Group's current FCF Margin % of 8.85% is 39.8% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teaminvest Private Group and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teaminvest Private Group's current FCF Margin % is 8.85%, which is 125% above median its own 10-year median of 3.94. 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$1.13 — trading 35% below its estimated fair value. The current FCF Margin % is 8.85%, which is 125% above median its 10-year median of 3.94 and 39.8% below the Asset Management industry median of 14.69. Teaminvest Private Group's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Teaminvest Private Group (ASX:TIP), the current FCF Margin % is 8.85% 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$1.13 is trading 35% below its estimated GF Value™ of A$1.73. GuruFocus considers Teaminvest Private Group to be Significantly Undervalued.

Key valuation signals for ASX:TIP:

  • FCF Margin %: 8.85% (125% above median its 10-year median of 3.94)
  • GF Value™: A$1.73 vs. price of A$1.13 (35% below fair value)
  • GF Score™: 67/100 with 1 warning sign
  • Industry Position: 39.8% below the Asset Management median (#793 of 1465)

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.
67GF Score

Get the complete analysis for ASX:TIP

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

A$1.13
Price
A$1.73
GF Value