Teaminvest Private Group (ASX:TIP) announced its financial results for the first half of fiscal year 2026, highlighting a period defined by exceptional cash generation and aggressive reinvestment.
The group reported an operating cash flow of $4.1 million, representing a remarkable 272% cash conversion rate relative to its statutory net profit after tax of $1.5 million.
The liquidity surge allowed the company to simultaneously fund business operations, pay down dividends, and execute an on-market share buy-back, ultimately boosting its year-end cash reserves to $9.8 million.
The group's look through EBITDA reached $7.7 million, largely driven by its "own balance sheet" operations, which contributed $7 million, an 8% increase year-on-year.
The education and advice sector also showed strong momentum with a 23% jump in earnings.
However, the gains were partially tempered by a sharp 98% decline in performance fees within the funds management division, a result of broader equity market volatility in late 2025.
Consequently, statutory NPAT dipped to $1.5 million from $2.5 million in the prior period.
Shareholders are set to receive a fully-franked interim dividend of 1.55 cents per share, reflecting management's confidence in the firm’s $86.5 million net asset base.
At the time of reporting, Teaminvest Private Group's share price was $1.63.