Is a complete ASX/TIP research report available?

No complete published report is available for asx/TIP (ASX/TIP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/TIP stock profile: metrics, valuation and analysis

Market cap	36.3M
Revenue (ttm)	109.6M
Net income (ttm)	2.8M
EPS (ttm)	A$0.10
Shares out	26.9M
P/E (trailing)	12.9x
P/E (forward)	4.9x
Dividend	A$0.03 (2.21%)
Volume	45,183
Beta	-0.07

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Market & fundamental data

Available fields

227

Groups with data

Currency

AUD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 52.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.61
Industry PE Fwd	12.02
Isin	AU0000041717
Last refreshed	2026-09-09
Market cap	AUD 36.3M
Price	AUD 1.35
Price currency	AUD
Sector	Financials
Sector PE	19.18
Sector PE Fwd	17.61
Sic	6799
Symbol	asx/TIP
Website	https://www.tipgroup.com.au/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.8%
EV Earnings	18.63x
EV/EBIT	8.53x
EV/EBITDA	4.6x
EV/FCF	22.86x
EV/Sales	0.48x
FCF yield	6.36%
Forward P/E	4.87x
P/B ratio	0.42x
P/E ratio	12.86x
P/S ratio	0.33x
PE Ratio3 Y	18.53x
PE Ratio5 Y	18.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.63%
EBITDA Margin	8.3%
FCF margin	2.1%
Gross margin	65.73%
Gross Profit	AUD 72.1M
Gross Profit Growth	4.97%
Gross Profit Growth Q	17.35%
Gross Profit Growth3 Y	6.73%
Gross Profit Growth5 Y	7.4%
Net Income	AUD 2.8M
Net Income Growth	39.36%
Net Income Growth Qo Q	-13.27%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	-16.82%
Pretax Margin	3.23%
Profit Margin	2.58%
Profitable Quarters	AUD 2
Profitable Years	2
ROA	2.87
Roa5y	2.53
ROCE	5.73
ROE	3.45
Roe5y	-0.91
ROIC	5.03
Roic5y	5.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-24.46%
Cagr3y	-7.29%
Cagr5y	-13.1%
Div CAGR3	2.54%
EPS Growth	39.68
EPS Growth Qo Q	-12.94
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	-19.48
FCF Growth	-57.3%
FCF Growth3 Y	135.3%
FCF Growth5 Y	-21.55%
OCF Growth	19.3%
OCF Growth Q	-49.14%
OCF Growth Qo Q	-49.16%
OCF Growth3 Y	52.68%
OCF Growth5 Y	-1.86%
Revenue Growth	6.91x
Revenue Growth Q	19.17x
Revenue Growth Qo Q	1.46x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	4.39x
Revenue Growth5 Y	3.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.81
Assets	AUD 137.7M
Cash	AUD 5.9M
Current Assets	AUD 43.4M
Current Liabilities	AUD 29.9M
Debt	AUD 22.1M
Debt EBITDA	AUD 1.93
Debt Equity	AUD 0.25
Debt FCF	AUD 9.58
Equity	AUD 87.3M
Interest Coverage	4.1
Liabilities	AUD 50.5M
Long Term Assets	AUD 94.3M
Long Term Liabilities	AUD 20.5M
Net Cash	AUD -16.2M
Net Cash By Market Cap	AUD -44.54
Net Debt EBITDA	AUD 1.78
Net Debt Equity	AUD 0.19
Net Debt FCF	AUD 7
Tangible Book Value	AUD 46.2M
Tangible Book Value Per Share	AUD 1.72
WACC	4.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	6.3
Net Working Capital	AUD 11.1M
Quick ratio	1.13
Working Capital	AUD 13.5M
Working Capital Turnover	AUD 7.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.23%
Dividend Growth	3.33%
Dividend Growth Years	0%
Dividend per share	AUD 0.03
Dividend Years	5
Dividend Yield	2.21%
Ex Div Date	2026-09-25
Last Dividend	AUD 0.02
Payout Frequency	Semi-Annual
Payout Ratio	26.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-24.44%
200-day SMA	1.52
3Y total return	-20.33%
50-day SMA	1.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.44%
All Time High	4.75
All Time High Change	-71.58%
All Time High Date	2019-05-24
All Time Low	1.05
All Time Low Change	28.57%
All Time Low Date	2026-06-18
ATR	0.03
Beta	-0.07
Beta1y	0.21
Beta2y	-0.13
Ch YTD	-15.63
High	1.4
High52	1.89
High52 Date	2025-09-23
High52ch	-28.57%
Low	1.35
Low52	1.05
Low52 Date	2026-06-18
Low52ch	28.57%
Ma50ch	11.85%
Price vs 200-day SMA	-11.13%
RSI	59.25
RSI Monthly	42.02
RSI Weekly	47.62
Sharpe ratio	-0.92x
Sharpe Ratio3y	-0.28x
Sharpe Ratio5y	-0.3x
Sortino ratio	-1.16
Sortino Ratio3y	-0.29
Sortino Ratio5y	-0.33
Total Return	2.44%
Tr YTD	-14.74
Tr1m	-3.23%
Tr1w	3.85%
Tr3m	17.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,777,054%
Net Borrowing	-1,723,000
Shares Insiders	46.41%
Shares Institutions	5.42%
Shares Out	26,861,461
Shares Qo Q	-0.3%
Shares Yo Y	-0.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	14,931.5x
Bv Per Share	3.24
CAPEX	AUD -5.8M
Ch1m	-3.23
Ch1w	3.85
Ch1y	-25.82
Ch3m	17.39
Ch3y	-23.94
Ch5y	-53.85
Ch6m	-4.26
Change	-3.57%
Change From Open	-3.57
Close	1.4
Days Gap	0
Depreciation Amortization	2,918,000
Dollar Volume	60,997.1
EBIT	AUD 6.2M
EBITDA	AUD 9.1M
EPS	AUD 0.1
F Score	5
FCF	AUD 2.3M
FCF EV Yield	4.38x
FCF Per Share	AUD 0.09
Financing CF	-3,189,000
Fiscal Year End	June
Founded	2,012
Goodwill	26,236,000
Graham Number	2.76557
Graham Upside	104.9
Income Tax	AUD 556,000
Investing CF	-6,772,000
Is Primary Listing	1
Last Report Date	2026-06-30
Last Split Date	2023-11-02
Last Split Type	Reverse
Lynch Fair Value	AUD 0.52
Lynch Upside	-61.11
Ma150	1.43
Ma150ch	-5.79%
Ma20	1.3
Ma20ch	4.17%
Net CF	-1,832,000
Open	1.4
P FCF Ratio	15.73
P OCF Ratio	4.46
Payment Date	2026-10-05
Position In Range	0
Ppne	28,436,000
Price Date	2026-09-08
Price EBITDA	AUD 3.99
Ptbv Ratio	0.78
Relative Volume	3.03x
Revenue	109,642,000x
Tax By Revenue	0.51x
Tax Rate	15.72%
Tr6m	-4.26%
Volume	45,183
Z Score	1.53

ASX/TIP (ASX/TIP)

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