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Tamburi Investment Partners Spa (IT:TIP)
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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
▲(2.97% Upside)
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.
Positive Factors
Negative Factors

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

Tamburi Investment Partners Spa Business Overview & Revenue Model

Company DescriptionTamburi Investment Partners S.p.A. is private equity firm specializing in direct and secondary direct investments. The firm also co-invests with other entrepreneurs and investors. Within direct investments, it invests in middle market, later stage, buyouts, mature, industry consolidations, recapitalizations, growth capital, and turnaround investments. The firm seeks to invest in medium sized small-mid cap companies in all industries including consumer discretionary, consumer staples, energy, luxury, healthcare, industrials, information technology, materials, telecommunication services, and utilities. It prefers to invest in pre-IPO and PIPES investments in listed and unlisted companies. The firm invests in companies based in Asia and Europe with a focus on Italy. It typically invests between $5 million and $50 million in companies with a minimum sales value of $100 million. The prefers to take minority stakes in its portfolio companies. It makes balance sheet investments. Tamburi Investment Partners S.p.A. was founded in 1993 and is based in Milan, Italy.
How the Company Makes MoneyTIP generates revenue primarily through its investments in portfolio companies and the management of funds. The company earns returns on its investments when portfolio companies are sold or go public, realizing capital gains. Additionally, TIP collects management fees from the funds it manages, which are based on the assets under management (AUM). The company may also receive performance fees, contingent on the returns generated for investors exceeding certain benchmarks. Significant partnerships with other investment firms and financial institutions enhance TIP's investment capabilities and broaden its market access, contributing to its overall earnings.

Tamburi Investment Partners Spa Financial Statement Overview

Summary
Tamburi Investment Partners Spa 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 Revenue3.36M1.16M9.94M1.87M6.35M4.40M
Gross Profit-16.05M-1.85M3.85M-924.20K1.54M10.15M
EBITDA9.82M-22.87M102.87M67.74M-48.95M-7.74M
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 Debt570.76M458.82M447.76M472.37M456.74M523.27M
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 Price8.74
Price Trends
50DMA
8.37
Positive
100DMA
8.08
Positive
200DMA
7.94
Positive
Market Momentum
MACD
0.08
Negative
RSI
55.64
Neutral
STOCH
85.91
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 8.74 is above the 20-day moving average (MA) of 8.55, above the 50-day MA of 8.37, and above the 200-day MA of 7.94, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 55.64 is Neutral, neither overbought nor oversold. The STOCH value of 85.91 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
78
Outperform
€4.58B9.1828.47%5.40%-7.01%-8.23%
68
Neutral
€1.33B7.508.85%9.47%-3.63%-5.12%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
60
Neutral
€1.46B17.006.05%1.85%-97.85%4.82%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:TIP
Tamburi Investment Partners Spa
8.74
0.01
0.15%
IT:AZM
Azimut Holding SPA
32.70
10.59
47.92%
IT:IF
Banca Ifis SPA
22.06
1.80
8.88%
IT:ITM
Italmobiliare SPA
33.00
5.71
20.91%
IT:EQUI
Equita Group SpA
5.70
1.80
46.15%
IT:FIC
First Capital S.p.A.
19.00
4.17
28.12%

Tamburi Investment Partners Spa Corporate Events

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.

The most recent analyst rating on (IT:TIP) stock is a Buy with a EUR12.30 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR8.00 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR8.00 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR8.00 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR8.00 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR8.00 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR8.00 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR8.00 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR8.00 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

Tamburi Investment Partners Discloses August 2025 Securities Transactions
Sep 4, 2025

Tamburi Investment Partners S.p.A. has disclosed its transactions on the issuer’s securities for August 2025. The company conducted multiple transactions on the Italian market, with a total of 51,835 shares traded across 67 transactions, reflecting its active engagement in managing its investment portfolio.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR8.00 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

Tamburi Investment Partners S.p.A. Announces Share Buyback
Sep 1, 2025

Tamburi Investment Partners S.p.A. announced the purchase of 73 ordinary shares on the Euronext Milan market, authorized by a shareholders’ meeting. The shares were acquired at a weighted average price of 8.1806 euros, totaling 597.19 euros. As of August 29, 2025, TIP holds 21,130,323 treasury shares, representing 11.460% of its share capital.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR8.00 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

Tamburi Investment Partners Executes Share Buyback Plan
Aug 25, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 19,816 ordinary shares on the Euronext Milan market between August 18 and August 22, 2025. The buyback, conducted through Equita Sim S.p.A., involved a total investment of 158,160.94 euros at an average price of 7.9815 euros per share, representing 0.011% of the share capital. As of August 22, 2025, TIP holds 11.460% of its share capital in own shares. This move reflects TIP’s strategic focus on enhancing shareholder value and maintaining a robust market position.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR8.00 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

Tamburi Investment Partners S.p.A. Executes Share Buyback Plan
Aug 18, 2025

Tamburi Investment Partners S.p.A. announced the purchase of 30,399 ordinary shares on the Euronext Milan market, as part of its share buyback plan. The transaction, carried out between August 11 and August 15, 2025, was executed at an average price of 7.8109 euros per share, amounting to a total value of 237,444.75 euros. This move reflects TIP’s strategic approach to managing its share capital and may influence its market positioning and stakeholder interests.

The most recent analyst rating on (IT:TIP) stock is a Buy with a EUR13.40 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

Tamburi Investment Partners Executes Share Buyback Plan
Aug 11, 2025

Tamburi Investment Partners S.p.A. announced the purchase of 1,547 ordinary shares on the Euronext Milan market as part of its share buyback plan, authorized by the Shareholders’ Meeting in April 2025. This transaction, valued at 11,989.35 euros, represents 0.001% of the company’s share capital, bringing the total treasury shares held by TIP to 11.433% of the share capital. The buyback is part of TIP’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (IT:TIP) stock is a Buy with a EUR13.40 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

Tamburi Investment Partners Executes Share Buyback Plan
Aug 4, 2025

Tamburi Investment Partners S.p.A. announced the purchase of 109,500 ordinary shares on the Euronext Milan market, amounting to 0.059% of its share capital, for a total value of 860,816.78 euros. This move, executed through Equita Sim S.p.A., reflects TIP’s ongoing strategy to manage its treasury shares, which now total 21,078,488 shares, representing 11.432% of its share capital.

The most recent analyst rating on (IT:TIP) stock is a Buy with a EUR13.40 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

Tamburi Investment Partners Consolidates Bond Loans to Enhance Market Position
Jul 28, 2025

Tamburi Investment Partners S.p.A. has announced the consolidation of its 110 million euro bond loan with an existing 290.5 million euro bond loan, creating a total nominal amount of 400.5 million euros. This consolidation, effective from 30 July 2025, will see all bonds traded on the regulated markets of Borsa Italiana and Euronext Dublin, potentially enhancing TIP’s market positioning and offering stakeholders increased liquidity and investment opportunities.

The most recent analyst rating on (IT:TIP) stock is a Buy with a EUR13.40 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

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