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Tamburi Investment Partners Spa (IT:TIP)
:TIP

Tamburi Investment Partners Spa (TIP) AI Stock Analysis

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IT:TIP

Tamburi Investment Partners Spa

(TIP)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
€9.00
▼(-0.22% Downside)
The overall stock score reflects a balance between financial challenges and positive technical momentum. The company's financial performance is hindered by operational inefficiencies and cash flow issues, which are significant concerns. However, the technical analysis shows positive momentum, providing some optimism. The valuation is fair, but not compelling enough to offset the financial weaknesses.

Tamburi Investment Partners Spa (TIP) vs. iShares MSCI Italy ETF (EWI)

Tamburi Investment Partners Spa Business Overview & Revenue Model

Company DescriptionTamburi Investment Partners Spa (TIP) is an Italian investment firm that specializes in private equity and venture capital investments across various sectors, including consumer goods, industrials, and technology. TIP focuses on acquiring stakes in mid-market companies, supporting their growth and development through strategic guidance and operational improvements. The firm is known for its long-term investment approach and its commitment to enhancing the value of its portfolio companies through active management and collaboration.
How the Company Makes MoneyTIP generates revenue primarily through the appreciation of its investments in portfolio companies, which it achieves by actively participating in their management and strategic direction. The firm earns income from capital gains when it exits its investments, either through sales or public offerings. Additionally, TIP may receive management fees from its investment funds and performance fees based on the returns generated for its investors. Key revenue streams include returns on equity from successful divestitures, dividends from portfolio companies, and advisory fees from strategic partnerships or transactions. TIP's reputation and established relationships within the investment community further enhance its ability to attract lucrative investment opportunities.

Tamburi Investment Partners Spa Financial Statement Overview

Summary
The company faces challenges in revenue generation and operational efficiency, as seen in the income statement. The balance sheet remains relatively stable, but cash flow issues present liquidity concerns. Overall, the company needs to address its operational inefficiencies and improve cash flow stability to enhance financial health.
Income Statement
35
Negative
The company's revenue has been volatile with significant declines in recent years, particularly from 2022 to 2023. Gross profit margin is negative due to higher costs, and net profit margin shows inconsistency with occasional spikes in net income, such as in 2022. EBIT and EBITDA margins reflect operational challenges, with EBIT being negative for the most recent year, indicating inefficiencies in operations.
Balance Sheet
60
Neutral
The balance sheet shows a stable equity base with a reasonable debt-to-equity ratio, indicating manageable leverage. However, the equity ratio is moderate, suggesting a balanced approach between debt and equity financing. ROE has been inconsistent, reflecting fluctuating net income performance impacting shareholder returns.
Cash Flow
40
Negative
Cash flow from operations has been erratic, with negative figures in recent periods, indicating potential liquidity issues. The company has struggled with free cash flow, especially in the most recent year, signifying challenges in generating cash from its core operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.44M10.10M9.94M9.99M16.14M8.13M
Gross Profit-4.58M4.21M3.85M4.23M7.44M4.03M
EBITDA39.44M57.23M102.87M144.90M23.93M10.57M
Net Income82.12M38.23M85.27M134.13M22.62M148.16K
Balance Sheet
Total Assets2.00B1.93B1.92B1.67B1.75B1.62B
Cash, Cash Equivalents and Short-Term Investments97.30M31.16M30.43M50.35M75.50M183.11M
Total Debt570.76M458.82M447.76M472.37M456.74M524.21M
Total Liabilities583.67M476.29M478.43M502.61M494.67M548.46M
Stockholders Equity1.35B1.38B1.37B1.17B1.22B960.18M
Cash Flow
Free Cash Flow0.00-18.30M-15.65M8.44M98.93M-86.13M
Operating Cash Flow0.00-17.98M-15.54M8.56M99.03M-86.11M
Investing Cash Flow0.0056.30M87.08M34.27M22.60M-45.59M
Financing Cash Flow0.00-48.36M-56.60M-42.72M-98.87M-98.71M

Tamburi Investment Partners Spa Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9.02
Price Trends
50DMA
8.66
Positive
100DMA
8.45
Positive
200DMA
8.05
Positive
Market Momentum
MACD
0.07
Negative
RSI
62.68
Neutral
STOCH
86.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TIP, the sentiment is Positive. The current price of 9.02 is above the 20-day moving average (MA) of 8.84, above the 50-day MA of 8.66, and above the 200-day MA of 8.05, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 62.68 is Neutral, neither overbought nor oversold. The STOCH value of 86.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:TIP.

Tamburi Investment Partners Spa Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€5.06B9.6428.43%4.91%-7.63%-1.84%
71
Outperform
€1.53B8.638.85%8.36%-3.63%-5.12%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
60
Neutral
€1.52B17.176.25%1.77%-95.40%9.55%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:TIP
Tamburi Investment Partners Spa
9.02
0.85
10.43%
IT:AZM
Azimut Holding SPA
35.65
13.16
58.51%
IT:IF
Banca Ifis SPA
25.36
6.20
32.32%
IT:ITM
Italmobiliare SPA
27.85
2.92
11.71%
IT:EQUI
Equita Group SpA
6.17
2.37
62.37%
IT:FIC
First Capital S.p.A.
21.00
6.54
45.23%

Tamburi Investment Partners Spa Corporate Events

Tamburi Investment Partners Reports November 2025 Securities Transactions
Dec 3, 2025

Tamburi Investment Partners S.p.A. has disclosed a series of transactions involving its securities on the Italian market throughout November 2025. The transactions, which include multiple trades of shares, reflect the company’s active engagement in managing its investment portfolio, potentially impacting its market positioning and stakeholder interests.

Tamburi Investment Partners Executes Share Buyback Plan
Nov 24, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 201,380 ordinary shares, which represents 0.109% of its share capital, at an average price of 8.4787 euros per share. The total transaction value was 1,707,447.05 euros. This move is part of TIP’s strategy to manage its capital structure and enhance shareholder value, reflecting its confidence in the company’s long-term growth prospects.

Tamburi Investment Partners Executes Share Buyback Plan
Nov 17, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 117,339 ordinary shares on the Euronext Milan market between November 10 and November 14, 2025. This acquisition, amounting to 990,464.69 euros, represents 0.064% of the company’s share capital. As of November 14, 2025, TIP holds 21,855,008 treasury shares, equating to 11.853% of its share capital. This move reflects TIP’s strategic approach to managing its equity and enhancing shareholder value.

Tamburi Investment Partners to Attend European MidCap Conference
Nov 17, 2025

Tamburi Investment Partners S.p.A. announced its participation in the European MidCap Conference organized by Intermonte on November 18, 2025. This engagement underscores TIP’s active role in the investment community and its commitment to strategic growth and value creation in its portfolio companies.

Tamburi Investment Partners Sees 50% Profit Increase in 2025
Nov 14, 2025

Tamburi Investment Partners S.p.A. reported a consolidated net profit of 65.9 million euros for the first nine months of 2025, marking a 50% increase from the previous year. This growth was driven by positive contributions from associated companies and capital gains from divestments. The company’s consolidated net assets rose to 1.51 billion euros, despite spending on dividends and share buybacks. The period was notably influenced by the Alpitour operation and positive results from key investees like OVS, Interpump, and others. However, some investees faced challenges, leading to write-downs in the income statement.

Tamburi Investment Partners Initiates Share Buyback Plan
Nov 10, 2025

Tamburi Investment Partners S.p.A. announced a share buyback plan, purchasing 125,663 ordinary shares on the Euronext Milan market between November 3 and November 7, 2025. This acquisition, valued at over 1 million euros, represents 0.068% of the company’s share capital. The buyback plan indicates TIP’s strategic move to consolidate its market position and potentially enhance shareholder value.

Tamburi Investment Partners Executes Share Buyback Plan
Nov 3, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 71,002 ordinary shares, which is 0.039% of its share capital, at an average price of 8.5745 euros per share, totaling 608,807.45 euros. This move, conducted through Equita Sim S.p.A., reflects TIP’s strategy to manage its capital structure and potentially enhance shareholder value, as the company now holds 11.721% of its share capital in treasury shares.

Tamburi Investment Partners Sells Partial Stake in Bending Spoons, Reaffirms Commitment
Oct 30, 2025

Tamburi Investment Partners S.p.A. has announced a partial sale of its stake in Bending Spoons, a leading European technology company, realizing a capital gain of over 25 million euros. Despite this sale, TIP remains committed to Bending Spoons’ future growth and continues to hold a significant stake, reflecting confidence in the company’s potential to further increase in value.

Tamburi Investment Partners Executes Share Buyback Plan
Oct 27, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 17,976 ordinary shares on the Euronext Milan market at an average price of 8.6465 euros, totaling 155,429.95 euros. This move, authorized by the shareholders’ meeting, increases TIP’s treasury shares to 11.683% of the share capital, potentially enhancing shareholder value and reflecting confidence in the company’s future performance.

Tamburi Investment Partners Executes Share Buyback Plan
Oct 20, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 138,379 ordinary shares, equivalent to 0.075% of its share capital, for a total of 1,163,648.60 euros. This move, conducted through Equita Sim S.p.A., reflects TIP’s strategic approach to manage its capital structure, potentially enhancing shareholder value and strengthening its market position.

Tamburi Investment Partners Initiates Share Buyback Plan
Oct 13, 2025

Tamburi Investment Partners S.p.A. announced a share buyback plan, purchasing 37,404 ordinary shares at an average price of 8.4870 euros, totaling 317,448.46 euros. This move reflects TIP’s strategic approach to managing its capital structure and may enhance shareholder value by reducing the number of shares outstanding, potentially increasing earnings per share.

Tamburi Investment Partners Executes Share Buyback Plan
Sep 22, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 36,749 ordinary shares, which represents 0.020% of its share capital, at an average price of 8.2937 euros per share, totaling 304,784.01 euros. This move indicates TIP’s strategic approach to managing its capital structure and potentially enhancing shareholder value, as the company now holds 11.512% of its share capital in treasury shares.

Tamburi Investment Partners Launches New Performance Share Plan
Sep 17, 2025

Tamburi Investment Partners S.p.A. has announced the adoption of the ‘TIP 2025/2027 Performance Share Plan,’ aimed at executive directors and employees. The plan involves the free allocation of up to 1.5 million units, convertible into ordinary shares upon meeting performance objectives, with restrictions on share availability and reinvestment requirements. This initiative is designed to strengthen loyalty and promote value creation within the company.

Tamburi Investment Partners Executes Share Buyback Plan
Sep 15, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 16,045 ordinary shares at an average price of 8.2020 euros, totaling 131,601.88 euros. This move is part of a broader strategy authorized by the shareholders to repurchase its own shares, reflecting the company’s confidence in its market value and commitment to enhancing shareholder value.

Tamburi Investment Partners Files Half-Yearly Financial Report
Sep 12, 2025

Tamburi Investment Partners S.p.A. has announced the filing of its half-yearly consolidated financial report for the period ending June 30, 2025. This filing reflects TIP’s ongoing commitment to transparency and strategic investment in high-value entrepreneurial companies, potentially impacting its market positioning and stakeholder confidence positively.

Tamburi Investment Partners Reports 38% Profit Increase in H1 2025
Sep 11, 2025

Tamburi Investment Partners S.p.A. reported a consolidated net profit of 47 million euros for the first half of 2025, marking a 38% increase from the previous year, despite not having significant divestments. The group’s net equity stood at approximately 1.42 billion euros. A key highlight of the period was the Alpitour operation, where TIP’s subsidiary Asset 1 acquired a controlling stake, significantly impacting the financial results. The acquisition resulted in an income of about 64.6 million euros for Asset Italia, which was recorded by TIP. Several associated companies, including Interpump and Sesa, contributed positively to the results, although some investees faced challenges due to market conditions, leading to adjustments in their valuations.

Tamburi Investment Partners Executes Share Buyback Plan
Sep 8, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 42,278 ordinary shares, which represents 0.023% of its share capital, at an average price of 8.1719 euros per share. This transaction, carried out through Equita Sim S.p.A., reflects TIP’s strategy to manage its capital structure and potentially enhance shareholder value, as the company now holds 21,172,601 treasury shares, equating to 11.483% of its share capital.

Tamburi Investment Partners to Join Euronext Sustainability Week 2025
Sep 8, 2025

Tamburi Investment Partners S.p.A. announced its participation in the Euronext Sustainability Week 2025, organized by Borsa Italiana S.p.A., which will take place virtually from September 9 to 11, 2025. This engagement underscores TIP’s commitment to sustainability and its strategic positioning in the market, potentially enhancing its reputation and influence among stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 24, 2025