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TIP.AX — ASX Investment Management & Fund Operators

Tip.Ax

A$1,12
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Mcap
30,2M AUD
P/E
—
EV / Rev
—
Div yield
3,63 %
Op margin
2,0 %
ROE
2,4 %
Net margin
2,0 %
Debt / equity
0,26
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

TIP.AX operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Business. TIP.AX operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
2,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TIP.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TIP.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TIP.AX operates in the investment management and fund operators industry, providing banking and investment services to its clients.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    TIP.AX has a market price of $1.195 and a market capitalization of $32,229,715.24, with a price-to-earnings ratio of 15.88 and a price-to-book ratio of 0.38. The company's liquidity is assessed as medium, with a current ratio of 1.59 and a debt-to-equity ratio of 0.26. The company's free cash flow is $4,770,000, while its operating cash flow is $6,814,000.

    In terms of profitability, TIP.AX has a return on equity of 2.38% and a return on assets of 1.55%. The company's net income is $2,030,000, and its operating income is $2,003,000. These figures indicate that the company is generating modest returns relative to its equity and assets.

    TIP.AX's revenue is concentrated in a single segment, with no disclosed geographic diversification. The company's total revenue is $100,668,000, with a gross profit of $66,774,000. The company's revenue concentration suggests that it is not diversified across multiple business lines or geographic regions.

    The company's growth trajectory is modest, with no significant changes in revenue or earnings disclosed in the latest financial data. The company's capital expenditure is negative at -$1,677,000, indicating that it is not investing in new assets. The company's outlook for the current and next fiscal years is not disclosed in the available data.

    TIP.AX faces a medium liquidity risk, with a current ratio of 1.59 and a debt-to-equity ratio of 0.26. The company's dilution risk is assessed as low, with no significant dilution potential disclosed. The company's risk assessment indicates that it has a negative net cash position after subtracting total debt.

    Recent events for TIP.AX include the latest financial data from market data, which provides a snapshot of the company's financial position as of the latest reporting period. No other recent events or filings are disclosed in the available data.

    Key takeaways
    • TIP.AX has a market price of $1.195 and a market capitalization of $32,229,715.24.
    • The company's liquidity is assessed as medium, with a current ratio of 1.59 and a debt-to-equity ratio of 0.26.
    • TIP.AX has a return on equity of 2.38% and a return on assets of 1.55%.
    • The company's revenue is concentrated in a single segment, with no disclosed geographic diversification.
    • TIP.AX faces a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$1,12
    Market cap
    A$32.2M
    Enterprise valueⓘ
    A$54.2M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    8.0x
    P / Bⓘ
    0.4x
    P / Tangible bookⓘ
    0.4x
    Tangible book
    A$85.3M
    Net cashⓘ
    -A$21.9M
    Current ratioⓘ
    1.6
    Debt / equityⓘ
    0.3
    ROAⓘ
    1.6%
    ROEⓘ
    2.4%
    Cash conversionⓘ
    336.0%
    CapEx / revenueⓘ
    -1.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin2,0 %Bottom quartile
    Net Margin2,0 %Bottom quartile
    ROE2,4 %Below median
    Capex / Rev-1,7 %Below median
    D/E0,26Below median
    Cash Conv3,36Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • TIP.AX Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    10.5Mshares short-4.3% vs prior
    7.21days to cover
    72.7%short of daily vol
    93fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TIP.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage