Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. It also makes fund of fund investments in private equity funds, small and medium-sized companies. The firm invests in energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology and communication services industries. The firm seeks to invest in companies based in Australia, South Africa & United Kingdom. It seeks to invest in companies having annual revenue between $2.5 million and AUD100 million ($67.93 million). The firm targets companies with EBITDA between AUD2.5 million ($1.70 million) and AUD5 million ($3.40 million). The firm prefers to take majority stake in companies. The firm funds the investments from its balance sheet. Teaminvest Private Group Limited was founded in 2012 and is based in Pymble, Australia.
| Market Capitalization | $47.5077 million |
| P/E Ratio | 11.48 |
| P/E Growth Ratio | |
| Book Value | 0.64 |
| Dividend Per Share | 0.006 |
| Earnings Per Share | 0.05 |
| EBITDA | 10,116 |
| Profit Margin | 0.0365 |
| Operating Margin TTM | 0.0678 |
| Return on Assets TTM | 0.0394 |
| Return on Equity TTM | 0.0797 |
| Revenue TTM | 111,372 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 77,149 | 48,396 | 28,753 | 78,976 |
| 2018-06-30 | 83,974 | 47,039 | 36,935 | 78,293 |
| 2019-06-30 | 28,387 | 14,255 | 14,132 | 38,707.99 |
| 2020-06-30 | 87,224 | 41,677 | 87,224 | 42,880 |
| 2021-06-30 | 90,331 | 40,426 | 90,331 | 47,206 |
| 2022-06-30 | 91,281 | 39,267 | 91,281 | 45,364 |
| 2023-06-30 | 107,951 | 39,205 | 107,951 | 50,327 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 4,072 | 36,863 | 20,029 | 16,834 | ||
| 2018-06-30 | 8,402 | 45,062 | 19,504 | 25,558 | ||
| 2019-06-30 | 6,694 | 95,195 | 22,460 | 3,400 | 598 | 75,231 |
| 2020-06-30 | 10,777 | 107,962 | 26,766 | 2,355 | 3,196 | 75,386 |
| 2021-06-30 | 12,346 | 132,462 | 33,854 | 3,320 | 2,694 | 87,597 |
| 2022-06-30 | 6,426 | 116,157 | 34,644 | 2,159 | 2,057 | 88,301 |
| 2023-06-30 | 7,867 | 123,671 | 36,850 | 1,967 | 974 | 90,372 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -1,509 | 1,856 | 1,202 | 900 | ||
| 2018-06-30 | 4,328 | 1,856 | 1,202 | 900 | ||
| 2019-06-30 | -2,434.666 | -7,521.331 | 7,805.331 | 5,854 | ||
| 2020-06-30 | 8,306 | 10,037 | 4,923 | 5,854 | 10,777 | |
| 2021-06-30 | 5,201 | 5,396 | 1,254 | 10,777 | 12,031 | |
| 2022-06-30 | -17,773 | -12,775 | -5,605 | 12,031 | 6,426 | |
| 2023-06-30 | 4,064 | 6,882 | 1,441 | 6,426 | 7,867 | 661 |