Tamburi Investment Partners Spa (TIP) AI Stock Analysis

• Market Cap: €1.62B
• Dividend Yield: 1.77%
• Average Volume (3M): 187.59K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.64
• Revenue Growth: -95.40%
• EPS Growth: 9.55%
• Country: IT
• Employees: 14
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.08
• Shares Outstanding: 184,379,300
• 10 Day Avg. Volume: 190,824
• 30 Day Avg. Volume: 187,586
• PEG Ratio: -0.66
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 138.07
• P/FCF Ratio: -76.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €12.50
• Price Target Upside: 25.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: €10.00 ▲(0.60% 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

Business Model Strength

TIP's patient, hands-on private equity model focuses on mid-market stakes and operational improvement. That long-term orientation supports durable value creation through strategic guidance, operational uplift and staged exits, helping smooth returns across market cycles.

Diversified Income Streams

Multiple revenue channels—investment appreciation, exit gains, management and performance fees plus dividends and advisory income—reduce dependence on any single source. This structural diversification supports steadier cash generation over multi-year investment cycles and cushions volatility.

Balance Sheet Flexibility

A stable equity base and reasonable leverage provide financial flexibility to fund follow-on investments and absorb valuation swings. Manageable debt levels support longer holding periods and discretionary capital deployment without forcing fire sales during downturns.

Negative Factors

Sharp Revenue Contraction

An almost 95% reported revenue decline signals a dramatic contraction in realizations or fee income. Such a collapse materially weakens recurring cash inflows, constrains reinvestment capacity, and can force portfolio pruning or capital raises, undermining medium-term growth.

Cash Flow Volatility

Erratic and recently negative operating cash flow undermines the firm's ability to fund operations and support portfolio companies internally. Persistent cash deficits can compel asset disposals, higher leverage or equity raises, reducing strategic optionality and increasing execution risk.

Profitability and Margin Pressure

Negative gross margins and a recent negative EBIT point to structural profitability issues and operational inefficiencies. Sustained margin weakness limits reserve buildup, reduces distributable cash for fees/dividends, and hampers the firm's ability to scale investment activity profitably over time.

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, 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 Money

TIP 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.44M	10.10M	9.94M	9.99M	16.14M	8.13M
Gross Profit	-4.58M	4.21M	3.85M	4.23M	7.44M	4.03M
EBITDA	39.44M	57.23M	102.87M	144.90M	23.93M	10.57M
Net Income	82.12M	38.23M	85.27M	134.13M	22.62M	148.16K
Balance Sheet
Total Assets	2.00B	1.93B	1.92B	1.67B	1.75B	1.62B
Cash, Cash Equivalents and Short-Term Investments	97.30M	31.16M	30.43M	50.35M	75.50M	183.11M
Total Debt	570.76M	458.82M	447.76M	472.37M	456.74M	524.21M
Total Liabilities	583.67M	476.29M	478.43M	502.61M	494.67M	548.46M
Stockholders Equity	1.35B	1.38B	1.37B	1.17B	1.22B	960.18M
Cash Flow
Free Cash Flow	0.00	-18.30M	-15.65M	8.44M	98.93M	-86.13M
Operating Cash Flow	0.00	-17.98M	-15.54M	8.56M	99.03M	-86.11M
Investing Cash Flow	0.00	56.30M	87.08M	34.27M	22.60M	-45.59M
Financing Cash Flow	0.00	-48.36M	-56.60M	-42.72M	-98.87M	-98.71M

Tamburi Investment Partners Spa Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 9.94 is above the 20-day moving average (MA) of 9.75, above the 50-day MA of 9.38, and above the 200-day MA of 8.44, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 50.43 is Neutral, neither overbought nor oversold. The STOCH value of 66.08 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AZM	79 Outperform	€4.88B	9.31	28.43%	4.91%	-7.63%	-1.84%
IF	71 Outperform	€1.54B	4.78	8.85%	8.44%	-3.63%	-5.12%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TIP	60 Neutral	€1.62B	18.30	6.25%	1.77%	-95.40%	9.55%

Tamburi Investment Partners Spa Corporate Events

TIP Finalises Investindesign Shareholder Withdrawal and Clarifies Dexelance Stake

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 settlement involves transferring 4,687,939 Dexelance S.p.A. shares to the withdrawing shareholders, after which Investindesign will retain 8,401,575 Dexelance shares, equal to about 31.20% of Dexelance’s share capital (31.81% net of treasury shares), while TIP will remain firmly in control of Investindesign with an 85.21% stake. The transaction clarifies the post-withdrawal ownership structure of both Investindesign and Dexelance, reinforcing TIP’s controlling position in its investment vehicle and providing greater visibility on its strategic holding in Dexelance for investors and other stakeholders.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR9.50 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.

TIP Indicates June 2026 Window for Any Dividend on 2025 Results, Without Commitment

Tamburi Investment Partners has announced that, in line with Borsa Italiana requirements, June 2026 is the scheduled month for the payment of any potential dividend relating to the 2025 financial year. The company stressed that no decision has yet been made on whether a dividend will be distributed, on its amount, or on dividend policy in general, underscoring that such choices rest solely with the shareholders’ meeting that will approve the 2025 financial statements and that the timing indication should not be interpreted as a signal or forecast on future dividend distributions.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR9.00 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

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 101,634 ordinary shares, which equates to 0.055% of its share capital, at an average price of 8.6990 euros per share, totaling 884,114.91 euros. This move increases TIP’s treasury shares to 12.051% of its share capital, potentially enhancing shareholder value and signaling confidence in the company’s future prospects.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR9.00 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 Sale of TIP Bonds

Tamburi Investment Partners S.p.A. announced a sale of 300 TIP bonds, with a nominal value of €1,000 each, at an average price of €1,028.053 per bond, totaling €308,415.90. This transaction, carried out on the Euronext Milan, reflects the company’s ongoing financial activities and could impact its liquidity and investment strategy.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR9.00 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 Announces Share Buyback Plan

Tamburi Investment Partners S.p.A. announced a share buyback plan, purchasing 61,686 ordinary shares, which is 0.033% of its share capital, at an average price of 8.7255 euros per share, totaling 538,240.56 euros. This move increases TIP’s treasury shares to 11.996% of its share capital, potentially enhancing shareholder value and reflecting confidence in the company’s future prospects.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR9.00 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 November 2025 Securities Transactions

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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR9.00 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

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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR9.00 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

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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR9.00 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 Attend European MidCap Conference

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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR9.00 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 Sees 50% Profit Increase in 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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR9.00 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 Initiates Share Buyback Plan

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.

The most recent analyst rating on (IT:TIP) stock is a Hold with a EUR9.00 price target. To see the full list of analyst forecasts on Tamburi Investment Partners Spa stock, see the IT:TIP Stock Forecast page.