Teaminvest Private Group (ASX:TIP) Financial Strength: 4 (As of Dec. 2025) — 20% Below Median

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ASX:TIP Teaminvest Private Group Ltd ASX:TIP
59 GF Score
Price A$1.27
GF Value A$1.73
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Teaminvest Private Group Financial Strength?

Teaminvest Private Group ASX:TIP 59 Financial Strength is 4 as of Dec. 2025, which is 20% below its 10-year median of 5.00. 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.

Teaminvest Private Group has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Teaminvest Private Group's interest coverage with the available data. Teaminvest Private Group's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.20. Altman Z-Score does not apply to banks and insurance companies.


Teaminvest Private Group  (ASX:TIP) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Teaminvest Private Group has the Financial Strength Rank of 4.


Teaminvest Private Group Financial Strength Related Terms

ASX:TIP
59GF Score
Teaminvest Private Group Ltd ASX:TIP
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Teaminvest Private Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Teaminvest Private Group's Interest Expense for the months ended in Dec. 2025 was A$-0.7 Mil. Its Operating Income for the months ended in Dec. 2025 was A$0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$17.8 Mil.

Teaminvest Private Group's Interest Coverage for the quarter that ended in Dec. 2025 is

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Teaminvest Private Group's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.364 + 17.805) / 106.426
=0.20

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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 Financial Strength →
What does a Financial Strength of 4 mean?
Teaminvest Private Group (ASX:TIP) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Teaminvest Private Group and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Teaminvest Private Group's Financial Strength has ranged from 2.00 to 6.00.
Is Teaminvest Private Group's Financial Strength too high?
Teaminvest Private Group's current Financial Strength of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. 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 Financial Strength compare to BLK and BX?
Teaminvest Private Group's Financial Strength of 4 can be compared against companies in the Asset Management industry. Historically, Teaminvest Private Group's own Financial Strength has ranged from 2.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Teaminvest Private Group and its competitors. Teaminvest Private Group's current Financial Strength is 4, which is 20% below median its own 10-year median of 5.00. 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 Financial Strength is 4, which is 20% below median its 10-year median of 5.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Teaminvest Private Group (ASX:TIP), the current Financial Strength is 4 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:

  • Financial Strength: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: A$1.73 vs. price of A$1.27 (26.6% below fair value)
  • GF Score™: 59/100 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.
59GF Score

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

A$1.27
Price
A$1.73
GF Value