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

ASX/TGF stock hub

ASX/TGF 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

194.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TGF

In the news

Latest news · ASX/TGF

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/En/a

P25 8.1P50 12P75 16.3

Trailing P/E2.4

P25 8.4P50 16.6P75 24.9

ROE44.8

P25 1.1P50 7.7P75 15.5

ROIC43.8

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/TGF 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

171

Groups with data

Currency

AUD

Showing 171 of 171 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 -62.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000023202
Last refreshed	2026-05-10
Market cap	AUD 194.6M
Price	AUD 2.63
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/TGF
Website	https://tribecaip.com/lic

Valuation

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

Metric	Value
Earnings Yield	43.61%
EV Earnings	-0.74x
P/B ratio	0.87x
P/E ratio	2.44x
P/S ratio	1.32x

Profitability

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

Metric	Value
EBIT Margin	89.97%
Gross margin	100%
Gross Profit	AUD 147.5M
Gross Profit Growth	629.34%
Gross Profit Growth5 Y	43.47%
Net Income	AUD 84.8M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth5 Y	61.87%
Pretax Margin	83.29%
Profit Margin	57.51%
Profitable Years	1
ROA	31.32
Roa5y	5.61
ROCE	55.31
ROE	44.81
Roe5y	6.86
ROIC	43.81

Growth

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

Metric	Value
Cagr1y	96.71%
Cagr3y	14.09%
Cagr5y	5.82%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth5 Y	56.46
OCF Growth Q	384.69%
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth5 Y	43.47x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.56
Assets	AUD 293.2M
Cash	AUD 257M
Current Assets	AUD 293.2M
Current Liabilities	AUD 53.2M
Equity	AUD 224.8M
Interest Coverage	36.08
Liabilities	AUD 68.4M
Long Term Assets	AUD 0
Long Term Liabilities	AUD 15.2M
Net Cash	AUD 257M
Net Cash By Market Cap	AUD 132
Net Cash Growth	18.53%
Net Debt Equity	AUD -1.14
Tangible Book Value	AUD 224.8M
Tangible Book Value Per Share	AUD 3.05
WACC	9.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.51
Net Working Capital	AUD -17M
Quick ratio	4.95
Working Capital	AUD 239.9M
Working Capital Turnover	AUD 0.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.24%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.1
Dividend Years	2
Dividend Yield	3.79%
Ex Div Date	2026-03-05
Last Dividend	AUD 0.05
Payout Frequency	Annual
Payout Ratio	4.14%

Performance and technicals

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

Metric	Value
1Y total return	96.62%
200-day SMA	2.23
3Y total return	48.53%
50-day SMA	2.65
50-day SMA vs 200-day SMA	50over200
5Y total return	32.65%
All Time High	3.28
All Time High Change	-19.82%
All Time High Date	2026-01-29
All Time Low	0.68
All Time Low Change	286.76%
All Time Low Date	2020-03-23
ATR	0.1
Beta	1.02
Beta1y	1.31
Beta2y	1.31
Ch YTD	8.23
High	2.68
High52	3.28
High52 Date	2026-01-29
High52ch	-19.82%
Low	2.63
Low52	1.35
Low52 Date	2025-05-19
Low52ch	95.54%
Ma50ch	-0.75%
Price vs 200-day SMA	17.94%
RSI	50.14
RSI Monthly	64.43
RSI Weekly	55.2
Sharpe ratio	1.77x
Sortino ratio	2.74
Total Return	5.02%
Tr YTD	10.11
Tr1m	1.15%
Tr1w	3.14%
Tr3m	2.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 132.7M
Operating Income Growth	679.8
Operating Income Growth5 Y	45.23
Operating margin	89.97

Ownership and float

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

Metric	Value
Float	66,152,263%
Shares Insiders	7.44%
Shares Institutions	6.49%
Shares Out	73,693,826
Shares Qo Q	-2.47%
Shares Yo Y	-1.24%

Other indicators

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

Metric	Value
Average Volume	107,845x
Bv Per Share	3.05
Ch1m	1.15
Ch1w	3.14
Ch1y	87.19
Ch3m	0.77
Ch3y	37.34
Ch5y	15.35
Ch6m	36.98
Change	-3.31%
Change From Open	-1.87
Close	2.72
Days Gap	-1.47
Dollar Volume	233,580.8
EBIT	AUD 132.7M
EPS	AUD 1.08
F Score	4
Financing CF	-13,979,598
Fiscal Year End	June
Graham Number	8.61329
Graham Upside	227.5
Income Tax	AUD 38M
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	AUD 27.03
Lynch Upside	927.7
Ma150	2.44
Ma150ch	7.7%
Ma20	2.66
Ma20ch	-1.02%
Net CF	-21,705,532
Open	2.68
Payment Date	2026-04-02
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	0.87
Relative Volume	0.83x
Revenue	147,522,522x
Tax By Revenue	25.78x
Tax Rate	30.95%
Tr6m	39.36%
Volume	88,814
Z Score	4.3

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/TGF dividend yield, growth & safety

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

Dividend yield

+3.8%

$0.10 annual per share

Payout ratio

+4.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-03-05

Performance

ASX/TGF stock returns vs the market

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

Ownership

Who owns ASX/TGF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+7.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

ASX/TGF momentum and risk profile

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

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

+17.9%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

1.77

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

Questions

About ASX/TGF

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

What is the current asx/TGF stock rating?

asx/TGF 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/TGF analysis?

The full report lives at /stocks/asx/TGF/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/TGF?

The latest report frames asx/TGF 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/TGF 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.