ASX/TIP (ASX/TIP)

Australian Securities Exchange: ASX/TIP · AUD

A$1.34

-0.02 (-1.1%)· Recorded snapshot

Market cap	36M
Revenue (ttm)	109.6M
Net income (ttm)	2.8M
EPS (ttm)	A$0.10
Shares out	26.9M
P/E (trailing)	12.8x
P/E (forward)	6.0x
Dividend	A$0.03 (2.31%)
Volume	29,237
Beta	-0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 109.6M
Net income (ttm): 2.8M
EPS (ttm): A$0.10
P/E (trailing): 12.8x
P/E (forward): 6.0x
Market cap: 36M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E6

P25 n/aP50 n/aP75 n/a

Trailing P/E12.8

P25 n/aP50 n/aP75 n/a

ROE3.5

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TIP indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

AUD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Enterprise value	AUD 52.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2012
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000041717
Last refreshed	2026-10-29
Last stock split date	2023-11-02
Last stock split type	Reverse
Market cap	AUD 36M
Price	AUD 1.34
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-27
Symbol	asx/TIP
Website	https://www.tipgroup.com.au/

Valuation

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

Metric	Value
Adjusted P/E ratio	12.76x
Average P/E ratio (3Y)	18.53x
Average P/E ratio (5Y)	18.36x
Earnings yield	7.84%
EV/Earnings	18.54x
EV/EBIT	8.49x
EV/EBITDA	4.58x
EV/FCF	22.74x
EV/Sales	0.48x
FCF / EV yield	4.4%
FCF yield	6.41%
Forward P/E	5.96x
Graham number	2.76557
Graham upside	106.39%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 0.52
Lynch upside	-60.82%
P/B ratio	0.41x
P/E ratio	12.76x
P/FCF ratio	15.61x
P/OCF ratio	4.43x
P/S ratio	0.33x
Price / tangible book value	0.78x
Price/EBITDA ratio	3.96x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	5.63%
EBITDA margin	8.3%
Effective tax rate	15.72%
FCF margin	2.1%
Gross margin	65.73%
Operating margin	5.63%
Pretax margin	3.23%
Profit margin	2.58%
Profitable quarters	2
Profitable years	2
ROA	2.87%
ROA (5Y)	2.53%
ROCE	5.73%
ROE	3.45%
ROE (5Y)	-0.91%
ROIC	5.03%
ROIC (5Y)	5.13%
Tax / revenue	0.51%

Growth

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

Metric	Value
EPS growth	39.68%
EPS growth (QoQ)	-12.94%
EPS growth 5Y	-19.48%
EPS growth quarters	1
EPS growth years	2
FCF growth	-57.3%
FCF growth 3Y	135.3%
FCF growth 5Y	-21.55%
Gross profit growth	4.97%
Gross profit growth (Q)	17.35%
Gross profit growth 3Y	6.73%
Gross profit growth 5Y	7.4%
Net income growth	39.36%
Net income growth (QoQ)	-13.27%
Net income growth 5Y	-16.82%
Net income growth quarters	1
Net income growth years	2
OCF growth	19.3%
OCF growth (Q)	-49.14%
OCF growth (QoQ)	-49.16%
OCF growth 3Y	52.68%
OCF growth 5Y	-1.86%
Operating income growth	59.94%
Operating income growth (Q)	7,197.67%
Operating income growth 3Y	13.07%
Operating income growth 5Y	11.73%
Revenue growth	6.91%
Revenue growth (Q)	19.17%
Revenue growth (QoQ)	1.46%
Revenue growth 3Y	4.39%
Revenue growth 5Y	3.55%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -5.8M
Depreciation and amortization	AUD 2.9M
EBIT	AUD 6.2M
EBITDA	AUD 9.1M
EPS	AUD 0.10
FCF per share	AUD 0.09
Financing cash flow	AUD -3.2M
Free cash flow	AUD 2.3M
Gross profit	AUD 72.1M
Income taxes	AUD 556,000
Investing cash flow	AUD -6.8M
Net borrowing	AUD -1.7M
Net cash flow	AUD -1.8M
Net income	AUD 2.8M
Operating income	AUD 6.2M
Revenue	AUD 109.6M

Financial strength

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

Metric	Value
Altman Z-Score	1.53
Book value per share	AUD 3.24
Debt / EBITDA	1.93
Debt / equity	0.25
Debt / FCF	9.58
Goodwill	AUD 26.2M
Interest coverage	4.1
Long-term assets	AUD 94.3M
Long-term liabilities	AUD 20.5M
Net cash (debt)	AUD -16.2M
Net cash / market cap	-44.87%
Net debt / EBITDA	1.78
Net debt / equity	0.19
Net debt / FCF	7
Piotroski F-Score	5
Property, plant and equipment	AUD 28.4M
Shareholders' equity	AUD 87.3M
Tangible book value	AUD 46.2M
Tangible book value per share	AUD 1.72
Total assets	AUD 137.7M
Total cash	AUD 5.9M
Total debt	AUD 22.1M
Total liabilities	AUD 50.5M
WACC	4.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	AUD 43.4M
Current liabilities	AUD 29.9M
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	7.81

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.23%
Dividend growth	3.33%
Dividend growth (3Y)	2.54%
Dividend growth years	0
Dividend payment date	2026-10-05
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.03
Dividend yield	2.31%
Ex-dividend date	2026-09-25
FCF payout ratio	36.11%
Last dividend	AUD 0.02
Payout ratio	26.44%
Shareholder yield	2.54%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 1.36
1D price change	-1.11%
1M price change	-3.6%
1M total return	-3.6%
1W price change	-1.11%
1W total return	-1.11%
1Y price change	-26.37%
1Y return CAGR	-24.75%
1Y total return	-24.73%
20-day SMA	AUD 1.35
200-day SMA	AUD 1.47
3M price change	5.51%
3M total return	6.74%
3Y price change	-30.39%
3Y return CAGR	-9.64%
3Y total return	-26.23%
50-day SMA	AUD 1.32
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.83
52-week high date	2025-10-27
52-week low	AUD 1.05
52-week low date	2026-06-18
5Y price change	-55.33%
5Y return CAGR	-13.47%
5Y total return	-51.48%
6M price change	11.67%
6M total return	12.96%
All-time high	AUD 4.75
All-time high date	2019-05-24
All-time low	AUD 1.05
All-time low date	2026-06-18
Average true range (ATR)	AUD 0.02
Average volume	8.2K
Beta (1Y)	0.23
Beta (2Y)	-0.02
Beta (5Y)	-0.13
Change from 52-week high	-26.78%
Change from 52-week low	27.62%
Change from all-time high	-71.79%
Change from all-time low	27.62%
Change from open	0%
Day's gap	-1.11%
Dollar volume	AUD 39,178
High price	AUD 1.34
Low price	AUD 1.34
Monthly RSI	41.89
Open price	AUD 1.34
Previous close	AUD 1.36
Price vs 150-day SMA	-1.25%
Price vs 20-day SMA	-0.96%
Price vs 200-day SMA	-8.72%
Price vs 50-day SMA	1.28%
Relative volume	3.58
RSI	49.68
Sharpe ratio	-0.61
Sharpe ratio (3Y)	-0.21
Sharpe ratio (5Y)	-0.28
Sortino ratio	-0.74
Sortino ratio (3Y)	-0.19
Sortino ratio (5Y)	-0.3
Volume	29.2K
Weekly RSI	47.34
YTD price change	-16.25%
YTD total return	-14.38%

Ownership and float

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

Metric	Value
Float	7.5M
Shares change (QoQ)	-0.3%
Shares change (YoY)	-0.23%
Shares held by insiders	47.35%
Shares held by institutions	5.42%
Shares outstanding	26.9M

Deeper analysis on ASX/TIP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/TIP report

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 (ASX/TIP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TIP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TIP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TIP

Frequently asked questions