ASX/TGF (ASX/TGF)

Australian Securities Exchange: ASX/TGF · AUD

A$2.21

-0.06 (-2.6%)· Recorded snapshot

Market cap	162.9M
Revenue (ttm)	138.3M
Net income (ttm)	75.9M
EPS (ttm)	A$1.01
Shares out	73.7M
P/E (trailing)	2.2x
Dividend	A$0.20 (9.05%)
Volume	59,715
Beta	1.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 138.3M
Net income (ttm): 75.9M
EPS (ttm): A$1.01
P/E (trailing): 2.2x
Market cap: 162.9M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.2

P25 n/aP50 n/aP75 n/a

ROE38.3

P25 n/aP50 n/aP75 n/a

ROIC37.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/TGF indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

AUD

Showing 198 of 198 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 -209.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000023202
Last refreshed	2026-10-29
Market cap	AUD 162.9M
Price	AUD 2.21
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/TGF
Website	https://tribecaip.com/lic

Valuation

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

Metric	Value
Earnings yield	45.54%
Graham number	8.36124
Graham upside	278.34%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 7.82
Lynch upside	254.04%
P/B ratio	0.72x
P/E ratio	2.2x
P/OCF ratio	11.02x
P/S ratio	1.18x
Price / tangible book value	0.72x
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	87.05%
Effective tax rate	30.86%
Gross margin	100%
Operating margin	87.05%
Pretax margin	79.39%
Profit margin	54.89%
Profitable quarters	3
Profitable years	2
ROA	23.88%
ROA (5Y)	5.49%
ROCE	50.77%
ROE	38.28%
ROE (5Y)	6.51%
ROIC	37.94%
Tax / revenue	24.5%

Growth

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

Metric	Value
EPS growth	1,577.31%
EPS growth (Q)	-54.15%
EPS growth (QoQ)	-90.32%
EPS growth 3Y	105.89%
EPS growth 5Y	3.49%
EPS growth years	2
Gross profit growth	583.96%
Gross profit growth (Q)	-31.69%
Gross profit growth 3Y	78.64%
Gross profit growth 5Y	11.53%
Net income growth	1,413.96%
Net income growth (Q)	-57.95%
Net income growth (QoQ)	-90.71%
Net income growth 3Y	115.08%
Net income growth 5Y	7.77%
Net income growth years	2
OCF growth (QoQ)	-36.29%
OCF growth 5Y	18.91%
Operating income growth	607.57%
Operating income growth (Q)	-44.97%
Operating income growth 3Y	80.31%
Operating income growth 5Y	9.51%
Revenue growth	583.96%
Revenue growth (Q)	-31.7%
Revenue growth (QoQ)	-83.32%
Revenue growth 3Y	78.64%
Revenue growth 5Y	11.53%
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	AUD 120.4M
EPS	AUD 1.01
Financing cash flow	AUD -17.7M
Gross profit	AUD 138.3M
Income taxes	AUD 33.9M
Net cash flow	AUD -4M
Net income	AUD 75.9M
Operating income	AUD 120.4M
Revenue	AUD 138.3M

Financial strength

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

Metric	Value
Altman Z-Score	2.98
Book value per share	AUD 3.09
Debt / equity	0
Interest coverage	28.78
Long-term assets	AUD 0
Long-term liabilities	AUD 9.7M
Net cash (debt)	AUD 372.3M
Net cash / market cap	228.61%
Net cash growth	63.66%
Net debt / equity	-1.64
Piotroski F-Score	4
Shareholders' equity	AUD 227.5M
Tangible book value	AUD 227.5M
Tangible book value per share	AUD 3.09
Total assets	AUD 382.2M
Total cash	AUD 372.3M
Total debt	AUD 0
Total liabilities	AUD 154.7M
WACC	10.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	AUD 382.2M
Current liabilities	AUD 145M
Current ratio	2.64
Net working capital	AUD -135.1M
Quick ratio	2.59
Working capital	AUD 237.2M
Working capital turnover	0.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.23%
Dividend growth	200%
Dividend growth (3Y)	-5.01%
Dividend growth years	0
Dividend payment date	2026-10-02
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.20
Dividend yield	9.05%
Ex-dividend date	2026-09-02
Last dividend	AUD 0.10
Payout ratio	8.84%
Shareholder yield	13.28%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 2.63
1D price change	-2.64%
1M price change	-16.6%
1M total return	-16.6%
1W price change	-5.96%
1W total return	-5.96%
1Y price change	13.04%
1Y return CAGR	19.07%
1Y total return	19.06%
20-day SMA	AUD 2.42
200-day SMA	AUD 2.66
3M price change	-8.68%
3M total return	-5.46%
3Y price change	39.87%
3Y return CAGR	15%
3Y total return	52.1%
50-day SMA	AUD 2.64
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 3.28
52-week high date	2026-01-29
52-week low	AUD 1.87
52-week low date	2025-11-05
5Y price change	-9.43%
5Y return CAGR	1.52%
5Y total return	7.83%
6M price change	-17.23%
6M total return	-14.31%
All-time high	AUD 3.28
All-time high date	2026-01-29
All-time low	AUD 0.68
All-time low date	2020-03-23
Average true range (ATR)	AUD 0.09
Average volume	128.2K
Beta (1Y)	1.71
Beta (2Y)	1.31
Beta (5Y)	1.11
Change from 52-week high	-32.62%
Change from 52-week low	18.06%
Change from all-time high	-32.62%
Change from all-time low	225%
Change from open	-3.07%
Day's gap	0.44%
Dollar volume	AUD 131,970
High price	AUD 2.28
Low price	AUD 2.20
Monthly RSI	50.4
Open price	AUD 2.28
Position in 52-week range	12.5%
Previous close	AUD 2.27
Price vs 150-day SMA	-16.07%
Price vs 20-day SMA	-8.79%
Price vs 200-day SMA	-16.95%
Price vs 50-day SMA	-16.13%
Relative volume	0.47
RSI	33.22
Sharpe ratio	0.42
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.09
Sortino ratio	0.71
Sortino ratio (3Y)	0.81
Sortino ratio (5Y)	0.29
Volume	59.7K
Weekly RSI	37.66
YTD price change	-9.05%
YTD total return	-4.22%

Ownership and float

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

Metric	Value
Float	66.1M
Shares change (QoQ)	-3.6%
Shares change (YoY)	-4.23%
Shares held by insiders	7.45%
Shares held by institutions	6.49%
Shares outstanding	73.7M

Deeper analysis on ASX/TGF

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.

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/TGF report

Is a complete ASX/TGF research report available?

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

Market cap

162.9M

Revenue (ttm)

138.3M

Net income (ttm)

75.9M

EPS (ttm)

A$1.01

Shares out

73.7M

P/E (trailing)

2.2x

Dividend

A$0.20 (9.05%)

Volume

59,715

Beta

1.11

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Enterprise value

AUD -209.5M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Industry

Asset Management

Is primary listing

Yes

ISIN number

AU0000023202

Last refreshed

2026-10-29

Market cap

AUD 162.9M

Price

AUD 2.21

Price currency

AUD

Sector

Financials

SIC code

6799

Stock price date

2026-10-29

Symbol

asx/TGF

Website

https://tribecaip.com/lic

Metric

Value

Earnings yield

45.54%

Graham number

8.36124

Graham upside

278.34%

Industry forward P/E

9.6x

Industry P/E

17.61x

Lynch fair value

AUD 7.82

Lynch upside

254.04%

P/B ratio

0.72x

P/E ratio

2.2x

P/OCF ratio

11.02x

P/S ratio

1.18x

Price / tangible book value

0.72x

Sector forward P/E

18.2x

Sector P/E

19.94x

Metric

Value

EBIT margin

87.05%

Effective tax rate

30.86%

Gross margin

100%

Operating margin

87.05%

Pretax margin

79.39%

Profit margin

54.89%

Profitable quarters

Profitable years

ROA

23.88%

ROA (5Y)

5.49%

ROCE

50.77%

ROE

38.28%

ROE (5Y)

6.51%

ROIC

37.94%

Tax / revenue

24.5%

Metric

Value

EPS growth

1,577.31%

EPS growth (Q)

-54.15%

EPS growth (QoQ)

-90.32%

EPS growth 3Y

105.89%

EPS growth 5Y

3.49%

EPS growth years

Gross profit growth

583.96%

Gross profit growth (Q)

-31.69%

Gross profit growth 3Y

78.64%

Gross profit growth 5Y

11.53%

Net income growth

1,413.96%

Net income growth (Q)

-57.95%

Net income growth (QoQ)

-90.71%

Net income growth 3Y

115.08%

Net income growth 5Y

7.77%

Net income growth years

OCF growth (QoQ)

-36.29%

OCF growth 5Y

18.91%

Operating income growth

607.57%

Operating income growth (Q)

-44.97%

Operating income growth 3Y

80.31%

Operating income growth 5Y

9.51%

Revenue growth

583.96%

Revenue growth (Q)

-31.7%

Revenue growth (QoQ)

-83.32%

Revenue growth 3Y

78.64%

Revenue growth 5Y

11.53%

Revenue growth years

Metric

Value

EBIT

AUD 120.4M

EPS

AUD 1.01

Financing cash flow

AUD -17.7M

Gross profit

AUD 138.3M

Income taxes

AUD 33.9M

Net cash flow

AUD -4M

Net income

AUD 75.9M

Operating income

AUD 120.4M

Revenue

AUD 138.3M

Metric

Value

Altman Z-Score

2.98

Book value per share

AUD 3.09

Debt / equity

Interest coverage

28.78

Long-term assets

AUD 0

Long-term liabilities

AUD 9.7M

Net cash (debt)

AUD 372.3M

Net cash / market cap

228.61%

Net cash growth

63.66%

Net debt / equity

-1.64

Piotroski F-Score

Shareholders' equity

AUD 227.5M

Tangible book value

AUD 227.5M

Tangible book value per share

AUD 3.09

Total assets

AUD 382.2M

Total cash

AUD 372.3M

Total debt

AUD 0

Total liabilities

AUD 154.7M

WACC

10.33%

Metric

Value

Asset turnover

0.44

Current assets

AUD 382.2M

Current liabilities

AUD 145M

Current ratio

2.64

Net working capital

AUD -135.1M

Quick ratio

2.59

Working capital

AUD 237.2M

Working capital turnover

0.7

Metric

Value

Buyback yield / dilution

4.23%

Dividend growth

200%

Dividend growth (3Y)

-5.01%

Dividend growth years

Dividend payment date

2026-10-02

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.20

Dividend yield

9.05%

Ex-dividend date

2026-09-02

Last dividend

AUD 0.10

Payout ratio

8.84%

Shareholder yield

13.28%

Metric

Value

150-day SMA

AUD 2.63

1D price change

-2.64%

1M price change

-16.6%

1M total return

-16.6%

1W price change

-5.96%

1W total return

-5.96%

1Y price change

13.04%

1Y return CAGR

19.07%

1Y total return

19.06%

20-day SMA

AUD 2.42

200-day SMA

AUD 2.66

3M price change

-8.68%

3M total return

-5.46%

3Y price change

39.87%

3Y return CAGR

15%

3Y total return

52.1%

50-day SMA

AUD 2.64

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 3.28

52-week high date

2026-01-29

52-week low

AUD 1.87

52-week low date

2025-11-05

5Y price change

-9.43%

5Y return CAGR

1.52%

5Y total return

7.83%

6M price change

-17.23%

6M total return

-14.31%

All-time high

AUD 3.28

All-time high date

2026-01-29

All-time low

AUD 0.68

All-time low date

2020-03-23

Average true range (ATR)

AUD 0.09

Average volume

128.2K

Beta (1Y)

1.71

Beta (2Y)

1.31

Beta (5Y)

1.11

Change from 52-week high

-32.62%

Change from 52-week low

18.06%

Change from all-time high

-32.62%

Change from all-time low

225%

Change from open

-3.07%

Day's gap

0.44%

Dollar volume

AUD 131,970

High price

AUD 2.28

Low price

AUD 2.20

Monthly RSI

50.4

Open price

AUD 2.28

Position in 52-week range

12.5%

Previous close

AUD 2.27

Price vs 150-day SMA

-16.07%

Price vs 20-day SMA

-8.79%

Price vs 200-day SMA

-16.95%

Price vs 50-day SMA

-16.13%

Relative volume

0.47

RSI

33.22

Sharpe ratio

0.42

Sharpe ratio (3Y)

0.45

Sharpe ratio (5Y)

0.09

Sortino ratio

0.71

Sortino ratio (3Y)

0.81

Sortino ratio (5Y)

0.29

Volume

59.7K

Weekly RSI

37.66

YTD price change

-9.05%

YTD total return

-4.22%

Metric

Value

Float

66.1M

Shares change (QoQ)

-3.6%

Shares change (YoY)

-4.23%

Shares held by insiders

7.45%

Shares held by institutions

6.49%

Shares outstanding

73.7M

ASX/TGF (ASX/TGF)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TGF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TGF 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/TGF

Frequently asked questions

ASX/TGF (ASX/TGF)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TGF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TGF 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/TGF

Frequently asked questions