Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/TIP stock hub

ASX/TIP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

32.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TIP

In the news

Latest news · ASX/TIP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E0.1

P25 8.1P50 12P75 16.3

Trailing P/E25.7

P25 8.4P50 16.6P75 24.9

ROE1.7

P25 1.1P50 7.7P75 15.5

ROIC2.4

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TIP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

AUD

Showing 215 of 215 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 44.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000041717
Last refreshed	2026-05-10
Market cap	AUD 32.3M
Price	AUD 1.2
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/TIP
Website	https://www.tipgroup.com.au/

Valuation

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

Metric	Value
Earnings Yield	3.91%
EV Earnings	35.14x
EV/EBIT	14.05x
EV/EBITDA	5.32x
EV/FCF	4.57x
EV/Sales	0.44x
FCF yield	30.02%
Forward P/E	0.06x
P/B ratio	0.37x
P/E ratio	25.68x
P/S ratio	0.32x
PE Ratio10 Y	17.82x

Profitability

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

Metric	Value
EBIT Margin	3.13%
EBITDA Margin	5.9%
FCF margin	9.61%
Gross margin	66.28%
Gross Profit	AUD 66.8M
Gross Profit Growth	-2.77%
Gross Profit Growth Q	-5%
Gross Profit Growth3 Y	-2.2%
Gross Profit Growth5 Y	2.43%
Net Income	AUD 1.3M
Net Income Growth Q	-33.67%
Net Income Growth Years	1%
Net Income Growth3 Y	-32.85%
Pretax Margin	1.99%
Profit Margin	1.25%
Profitable Years	1
ROA	1.51
Roa5y	2.61
ROCE	2.94
ROE	1.7
Roe5y	-0.44
ROIC	2.35
Roic5y	5.45

Growth

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

Metric	Value
Cagr1y	-33.95%
Cagr3y	-16.14%
Cagr5y	-15.12%
Div CAGR3	1.99%
EPS Growth Q	-33.61
EPS Growth Years	1
EPS Growth3 Y	-32.78
FCF Growth	334.81%
FCF Growth Q	1,029.5%
FCF Growth3 Y	8.57%
FCF Growth5 Y	122.69%
OCF Growth	97.67%
OCF Growth Q	277.65%
OCF Growth3 Y	11.12%
OCF Growth5 Y	36.38%
Revenue Growth	-6.94x
Revenue Growth Q	-3.2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.18x
Revenue Growth5 Y	0.91x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.77
Assets	AUD 132.6M
Cash	AUD 9.8M
Current Assets	AUD 44.5M
Current Liabilities	AUD 25.3M
Debt	AUD 21.6M
Debt EBITDA	AUD 2.6
Debt Equity	AUD 0.25
Debt FCF	AUD 2.23
Equity	AUD 86.5M
Interest Coverage	2.94
Liabilities	AUD 46.1M
Long Term Assets	AUD 88.2M
Long Term Liabilities	AUD 20.8M
Net Cash	AUD -11.8M
Net Cash By Market Cap	AUD -36.57
Net Debt EBITDA	AUD 1.98
Net Debt Equity	AUD 0.14
Net Debt FCF	AUD 1.22
Tangible Book Value	AUD 44.9M
Tangible Book Value Per Share	AUD 1.67
WACC	3.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	5.57
Net Working Capital	AUD 13.2M
Quick ratio	1.41
Working Capital	AUD 19.2M
Working Capital Turnover	AUD 6.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%
Dividend Growth	1.67%
Dividend Growth Years	0%
Dividend per share	AUD 0.03
Dividend Years	5
Dividend Yield	2.5%
Ex Div Date	2026-02-19
Last Dividend	AUD 0.02
Payout Frequency	Semi-Annual
Payout Ratio	65.28%

Performance and technicals

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

Metric	Value
1Y total return	-33.93%
200-day SMA	1.67
3Y total return	-41.03%
50-day SMA	1.36
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.95%
All Time High	4.75
All Time High Change	-74.74%
All Time High Date	2019-05-24
All Time Low	1.18
All Time Low Change	1.69%
All Time Low Date	2024-05-27
ATR	0.02
Beta	-0.1
Beta1y	-0.01
Beta2y	-0.19
Ch YTD	-25
High	1.2
High52	2.05
High52 Date	2025-06-25
High52ch	-41.46%
Low	1.2
Low52	1.18
Low52 Date	2026-04-21
Low52ch	1.7%
Ma50ch	-11.5%
Price vs 200-day SMA	-28.01%
RSI	33.56
RSI Monthly	33.34
RSI Weekly	20.73
Sharpe ratio	-0.12x
Sortino ratio	-0.05
Total Return	2.74%
Tr YTD	-24.21
Tr1m	-5.51%
Tr3m	-27.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 3.2M
Operating Income Growth	-19.83
Operating Income Growth Q	-20.42
Operating Income Growth3 Y	-20.48
Operating Income Growth5 Y	-5.89
Operating margin	3.13

Ownership and float

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

Metric	Value
Float	8,142,755%
Net Borrowing	-1,820,000
Shares Insiders	45.14%
Shares Institutions	5.42%
Shares Out	26,907,258
Shares Qo Q	-0.02%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 9.7M
Average Volume	17,171.15x
Bv Per Share	3.2
CAPEX	AUD -1.1M
Ch1m	-5.51
Ch1y	-35.14
Ch3m	-27.93
Ch3y	-44.19
Ch5y	-58.97
Ch6m	-32.58
Change	0%
Change From Open	0
Close	1.2
Days Gap	0
Depreciation Amortization	2,799,000
Dollar Volume	4,800
EBIT	AUD 3.2M
EBITDA	AUD 6M
EPS	AUD 0.05
F Score	5
FCF	AUD 9.7M
FCF EV Yield	21.88x
FCF Per Share	AUD 0.36
Financing CF	-3,460,000
Fiscal Year End	June
Founded	2,012
Goodwill	26,236,000
Graham Number	1.83468
Graham Upside	52.89
Income Tax	AUD 536,000
Investing CF	-2,664,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2023-11-02
Last Split Type	Reverse
Lynch Fair Value	AUD 0.23
Lynch Upside	-80.53
Ma150	1.62
Ma150ch	-25.79%
Ma20	1.23
Ma20ch	-2.68%
Net CF	4,652,000
Open	1.2
P FCF Ratio	3.33
P OCF Ratio	3
Payment Date	2026-03-27
Ppne	24,404,000
Price Date	2026-05-08
Price EBITDA	AUD 5.42
Ptbv Ratio	0.72
Relative Volume	0.23x
Revenue	100,831,000x
Tax By Revenue	0.53x
Tax Rate	26.75%
Tr6m	-31.87%
Volume	4,000
Z Score	1.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/TIP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$0.03 annual per share

Payout ratio

+65.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-02-19

Performance

ASX/TIP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TIP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+45.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

ASX/TIP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.6

Neutral momentum band

Price vs 200-day MA

-28.0%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

-0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TIP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TIP stock rating?

asx/TIP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TIP analysis?

The full report lives at /stocks/asx/TIP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TIP?

The latest report frames asx/TIP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TIP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.