Tamburi Investment Partners Spa (IT:TIP)
:TIP
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Tamburi Investment Partners Spa
(TIP)
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Rating:50Neutral
Price Target:
€7.50
▼(-5.06% Downside)
Action:ReiteratedDate:03/20/26
Overall score reflects weak recent cash flow conversion and volatile fundamentals as the primary drag, reinforced by bearish technicals with the stock trading below major moving averages. Valuation is only moderately supportive, with a mid-range P/E and a modest dividend yield.
Positive Factors
Long-term investment model
TIP’s core model of taking minority stakes and providing capital, strategic guidance and network access creates a durable competitive position. Long-horizon ownership reduces pressure to realize short-term gains and enables value creation through active support and follow-on funding across economic cycles.
Negative Factors
Weak cash conversion
Repeated negative operating and free cash flow despite reported profits signals earnings are not converting to cash. That undermines liquidity for follow-on funding, dividend reliability and the capacity to cover obligations without selling assets, raising medium-term financial vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term investment model
TIP’s core model of taking minority stakes and providing capital, strategic guidance and network access creates a durable competitive position. Long-horizon ownership reduces pressure to realize short-term gains and enables value creation through active support and follow-on funding across economic cycles.
Read all positive factors
Tamburi Investment Partners Spa (TIP) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.38B
Dividend Yield1.77%
Average Volume (3M)187.59K
Price to Earnings (P/E)20.4
Beta (1Y)0.71
Revenue Growth-95.40%
EPS Growth9.55%
CountryIT
Employees14
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.02
Shares Outstanding184,379,300
10 Day Avg. Volume190,824
30 Day Avg. Volume187,586
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.02
Price to Sales (P/S)541.87
P/FCF Ratio-40.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€11.80Price Target Upside49.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.36
Revenue Forecast (FY)€2.00M
Tamburi Investment Partners Spa Business Overview & Revenue Model
Company Description
Tamburi 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...
How the Company Makes Money
TIP primarily makes money from its investment portfolio rather than from selling a single operating product. Key earnings drivers typically include: (1) Investment gains on equity stakes: realized capital gains when TIP sells all or part of a part...
Tamburi Investment Partners Spa Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.22M | 2.75M | 10.10M | 9.94M | 9.99M | 16.14M |
| Gross Profit | 6.22M | -1.06M | 4.21M | 3.85M | 4.23M | 7.44M |
| EBITDA | 99.34M | 77.55M | 57.23M | 102.87M | 144.90M | 23.93M |
| Net Income | 82.12M | 73.13M | 38.23M | 85.27M | 134.13M | 22.62M |
Balance Sheet | ||||||
| Total Assets | 2.00B | 2.08B | 1.93B | 1.92B | 1.67B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 97.30M | 49.13M | 31.16M | 30.43M | 50.35M | 75.50M |
| Total Debt | 570.76M | 551.12M | 458.82M | 447.76M | 472.37M | 456.74M |
| Total Liabilities | 583.67M | 575.47M | 476.29M | 478.43M | 502.61M | 494.67M |
| Stockholders Equity | 1.35B | 1.46B | 1.38B | 1.37B | 1.17B | 1.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -36.71M | -18.30M | -15.65M | 8.44M | 98.93M |
| Operating Cash Flow | 0.00 | -36.66M | -17.98M | -15.54M | 8.56M | 99.03M |
| Investing Cash Flow | 0.00 | -1.23M | 56.30M | 87.08M | 34.27M | 22.60M |
| Financing Cash Flow | 0.00 | 20.77M | -48.36M | -56.60M | -42.72M | -98.87M |
Tamburi Investment Partners Spa Technical Analysis
Negative
7.90
Price Trends
8.90
Negative
8.99
Negative
8.58
Negative
Market Momentum
-0.32
Negative
39.69
Neutral
83.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TIP, the sentiment is Negative. The current price of 7.9 is below the 20-day moving average (MA) of 8.06, below the 50-day MA of 8.90, and below the 200-day MA of 8.58, indicating a bearish trend. The MACD of -0.32 indicates Negative momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 83.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:TIP.
Tamburi Investment Partners Spa Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €4.96B | 9.63 | 28.43% | 4.91% | -7.63% | -1.84% | |
68 Neutral | €2.13B | 7.41 | 15.75% | 7.44% | 14.56% | 12.45% | |
62 Neutral | €14.22B | 12.07 | 11.91% | 6.61% | -0.72% | 6.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €1.38B | 20.38 | 6.25% | 1.77% | -95.40% | 9.55% |
* General Sector Average
IT:TIP
Tamburi Investment Partners Spa
8.16
1.42
21.10%
IT:ANIM
ANIMA Holding S.p.A.
6.76
0.79
13.18%
IT:AZM
Azimut Holding SPA
34.92
15.75
82.19%
IT:MB
Mediobanca Banca di Credito Finanziario S.p.A.
17.63
4.42
33.45%
IT:CFM
Crowdfundme SpA
1.01
-0.08
-7.34%
IT:EQUI
Equita Group SpA
5.81
2.12
57.45%
Tamburi Investment Partners Spa Corporate Events
Tamburi Investment Partners Lifts Treasury Stake Through New Buyback Tranche
Mar 23, 2026
Tamburi Investment Partners has continued its authorised share buyback programme, repurchasing 49,277 ordinary shares on the Euronext Milan between 16 and 20 March 2026 at an average price of €8.3952, for a total outlay of about €413,6...
Tamburi Investment Partners to Present at Euronext STAR Conference in Milan
Mar 23, 2026
Tamburi Investment Partners will participate in the Euronext STAR Conference in Milan on March 24–26, 2026, engaging investors and the market from its home exchange venue at Palazzo Mezzanotte. The company will publish its related investor p...
TIP’s Berretti Restructures Holding With €8.31 Intra-Group Share Transfer
Mar 18, 2026
Tamburi Investment Partners disclosed an internal share transaction involving Executive Director and General Manager Claudio Berretti, who sold 67,886 ordinary shares to Lohalma S.r.l., a company he directly controls. The off-market deal, executed...
Tamburi Investment Partners Highlights Strong Long-Term Returns and Claims Undervaluation
Mar 16, 2026
Tamburi Investment Partners reports that its share has delivered a 10-year total return of 223%, equivalent to an average annual return of about 22% and a compound yield of 12%, with roughly 11% return including dividends also in 2025. Management ...
Tamburi Investment Partners lifts 2025 profit and proposes sharp dividend hike
Mar 16, 2026
Tamburi Investment Partners reported a sharp improvement in 2025 results, with consolidated pro forma net income rising 47% to about €95 million and net profit attributable to shareholders jumping 85% to €113.6 million. Consolidated ne...
Tamburi Investment Partners boosts treasury stake with latest share buyback
Mar 16, 2026
Tamburi Investment Partners S.p.A. has continued its share buyback programme, purchasing 52,607 ordinary shares on the Euronext Milan between 9 and 13 March 2026 at a weighted average price of €8.5612, for a total outlay of about €450,...
Tamburi Investment Partners lifts treasury stake with latest share buyback
Mar 9, 2026
Tamburi Investment Partners has continued its share buyback programme, repurchasing 166,675 ordinary shares on the Euronext Milan between 2 and 6 March 2026 at an average price of €8.9988, for a total outlay of about €1.5 million. The ...
TIP Sells Treasury Shares to Service 2023–2025 Performance Share Plan
Mar 2, 2026
Tamburi Investment Partners S.p.A. disclosed that it sold a total of 907,500 of its own shares on the Italian market in February 2026, all classified as sales transactions. The trades, executed on multiple days during the month, are linked to free...
Tamburi Investment Partners Discloses Off-Market Sale of SeSa Shares Linked to Director
Feb 6, 2026
Tamburi Investment Partners S.p.A., acting as a legal person closely related to Claudio Berretti, a director of Italian IT solutions provider SeSa S.p.A., has disclosed a transaction involving SeSa shares in compliance with EU market abuse regulat...
Dexelance Allocates Shares to Investindesign Withdrawn Shareholders Under TIP Group Reorganisation
Feb 6, 2026
Dexelance S.p.A., a company within the Tamburi Investment Partners S.p.A. group, has carried out a contractual withdrawal operation that resulted in the allocation of its ordinary shares to withdrawing shareholders of Investindesign S.p.A., a lega...
TIP Raises Stake in ITH to Strengthen Control and Growth Path of Italy’s Digital Leader SeSa
Feb 4, 2026
Tamburi Investment Partners has increased its stake in ITH S.p.A., the holding company controlling digital services group SeSa, from 21.5% to 23.8% via a reserved cash capital increase and a capital increase in kind. The deal strengthens TIP’...
TIP Finalises Investindesign Shareholder Withdrawal and Clarifies Dexelance Stake
Feb 3, 2026
TIP announced the completion of the conventional withdrawal process for certain shareholders of its subsidiary Investindesign S.p.A., with investors representing 35.81% of Investindesign’s share capital exercising their right to exit. The se...
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.
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