Teaminvest Private Group (ASX:TIP) Net-Net Working Capital: A$-0.99 (As of Dec. 2025)

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ASX:TIP Teaminvest Private Group Ltd ASX:TIP
62 GF Score
Price A$1.24
GF Value A$1.73
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Teaminvest Private Group Net-Net Working Capital?

Teaminvest Private Group ASX:TIP +3.78% 62 Net-Net Working Capital is A$-0.99 as of Dec. 2025. GuruFocus rates ASX:TIP with a GF Score™ of 62/100 and a GF Value™ of A$1.73 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 499 Asset Management companies, Teaminvest Private Group ranks worse than 200400.6% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Teaminvest Private Group's Net-Net Working Capital for the quarter that ended in Dec. 2025 was A$-0.99.

The industry rank for Teaminvest Private Group's Net-Net Working Capital or its related term are showing as below:

ASX:TIP's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 6.25
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Teaminvest Private Group  (ASX:TIP) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Teaminvest Private Group Net-Net Working Capital Related Terms


Teaminvest Private Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Teaminvest Private Group's Net-Net Working Capital 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 Net-Net Working Capital Chart

Teaminvest Private Group Annual Data
Trend Jun18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial -0.57 -0.86 -0.82 -1.32 -1.16

Teaminvest Private Group Semi-Annual Data
Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.76 -1.32 -1.12 -1.16 -0.99

ASX:TIP vs BLK, BX, KKR: Net-Net Working Capital Comparison

For the Asset Management subindustry, Teaminvest Private Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Teaminvest Private Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Teaminvest Private Group's Price-to-Net-Net-Working-Capital falls into.


ASX:TIP
62GF Score
Teaminvest Private Group Ltd ASX:TIP
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teaminvest Private Group Net-Net Working Capital Calculation

Teaminvest Private Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.778+0+0.75 * 9.297+0.5 * 0-46.014
-0-0.068)/26.987
=-1.16

Teaminvest Private Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.821+2.041+0.75 * 10.532+0.5 * 0-46.116
-0-0.216)/26.955
=-0.99

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of A$-0.99 mean?
Teaminvest Private Group (ASX:TIP) has a Net-Net Working Capital of A$-0.99 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Teaminvest Private Group According to the industry distribution chart, Teaminvest Private Group ranks #999999 out of 499 companies in the Asset Management industry.
Is Teaminvest Private Group's Net-Net Working Capital too high?
Teaminvest Private Group's current Net-Net Working Capital is A$-0.99. Based on the distribution chart, Teaminvest Private Group ranks #999999 out of 499 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Teaminvest Private Group has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teaminvest Private Group's Net-Net Working Capital compare to BLK and BX?
According to the Asset Management industry distribution chart, Teaminvest Private Group ranks #999999 out of 499 companies for Net-Net Working Capital. This places Teaminvest Private Group in the lower half of its industry. The industry median Net-Net Working Capital is 6.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.25, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Teaminvest Private Group For the Asset Management industry, the median Net-Net Working Capital is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teaminvest Private Group's current Net-Net Working Capital is A$-0.99. 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$1.24 — trading 28.6% below its estimated fair value. The current Net-Net Working Capital is A$-0.99. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Teaminvest Private Group (ASX:TIP), the current Net-Net Working Capital is A$-0.99 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$1.24 is trading 28.6% below its estimated GF Value™ of A$1.73. GuruFocus considers Teaminvest Private Group to be Modestly Undervalued.

Key valuation signals for ASX:TIP:

  • Net-Net Working Capital: A$-0.99
  • GF Value™: A$1.73 vs. price of A$1.24 (28.6% 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

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

A$1.24
Price
A$1.73
GF Value