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Tamburi Investment Partners Spa (IT:TIP)
:TIP

Tamburi Investment Partners Spa (TIP) AI Stock Analysis

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Tamburi Investment Partners Spa

(LSE:TIP)

Rating:48Neutral
Price Target:
Tamburi Investment Partners Spa is facing significant financial performance challenges, with volatile revenue and operational inefficiencies impacting its overall stability. Technical indicators show bearish momentum and potential overbought conditions, while valuation metrics suggest the stock might be overvalued with a high P/E ratio and modest dividend yield. These factors collectively result in a cautious outlook for the stock.
Positive Factors
Financial Position
All portfolio companies maintain strong financial positions, with many holding cash reserves that position them well to seize both organic and external growth opportunities in 2025.
Investment Opportunity
The current discount on dynamic NAV offers an enticing entry point for investors with a mid-term investment horizon.
Management Strategy
The newly appointed external management team at Eataly has implemented a cost optimization strategy, leading to a remarkable boost in productivity and a recovery in profitability.
Negative Factors
Investment Activity
TIP penalized by listed performance of investments and limited investment activity, but upside remains sizable.
Pro-forma Net Profit
The pro-forma net profit decreased to €65m in FY-24 from €149m in FY-23, primarily driven by a reduction in capital gains and financial expenses.

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. (TIP) is an independent investment and merchant bank based in Italy, specializing in providing advisory services and investing in high-growth companies. Operating across various sectors including consumer goods, technology, healthcare, and industrials, TIP focuses on long-term value creation through strategic investments and partnerships, supporting the growth and development of mid-sized enterprises.
How the Company Makes MoneyTIP generates revenue primarily through its investment activities and advisory services. The company invests in listed and unlisted companies, deriving income from capital appreciation, dividends, and interest from its portfolio holdings. Its advisory services, aimed at mergers and acquisitions, restructuring, and strategic consulting, also contribute to its earnings. Significant partnerships and collaborations with co-investors and strategic partners enhance its investment capabilities and contribute to its revenue streams.

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.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.16M9.94M110.18M16.14M13.34M
Gross Profit
-1.85M3.85M104.65M7.57M10.15M
EBIT
-23.28M-35.39M144.14M23.49M-4.63M
EBITDA
-22.87M102.87M-31.71M-47.42M-11.05M
Net Income Common Stockholders
38.23M85.27M134.13M22.62M1.95M
Balance SheetCash, Cash Equivalents and Short-Term Investments
31.16M30.43M50.35M75.50M183.11M
Total Assets
1.93B1.92B1.67B1.75B1.62B
Total Debt
458.82M447.76M472.37M456.74M523.27M
Net Debt
455.23M442.88M462.16M453.71M520.02M
Total Liabilities
476.29M478.43M502.61M494.67M548.46M
Stockholders Equity
1.38B1.37B1.17B1.22B960.18M
Cash FlowFree Cash Flow
0.00-15.65M8.44M98.93M-86.13M
Operating Cash Flow
0.00-15.54M8.56M99.03M-86.11M
Investing Cash Flow
0.0087.08M34.27M22.60M-45.59M
Financing Cash Flow
0.00-56.60M-42.72M-98.87M-98.71M

Tamburi Investment Partners Spa Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.03
Price Trends
50DMA
7.70
Positive
100DMA
7.97
Positive
200DMA
8.38
Negative
Market Momentum
MACD
0.06
Positive
RSI
54.55
Neutral
STOCH
48.45
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 8.03 is below the 20-day moving average (MA) of 8.08, above the 50-day MA of 7.70, and below the 200-day MA of 8.38, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 54.55 is Neutral, neither overbought nor oversold. The STOCH value of 48.45 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ITMOL
74
Outperform
€1.83B43.5814.13%0.24%15.32%16.54%
ITCIR
71
Outperform
€552.38M4.77-1.45%-23.48%
64
Neutral
$12.77B9.777.59%16985.66%12.30%-7.71%
ITTIP
48
Neutral
€1.36B38.722.48%1.88%-97.67%-54.86%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:TIP
Tamburi Investment Partners Spa
8.03
-1.39
-14.73%
IT:MOL
Gruppo Mutuionline SpA
48.55
13.66
39.16%
IT:CIR
CIR SpA - Compagnie Industriali Riunite
0.60
0.03
5.87%

Tamburi Investment Partners Spa Corporate Events

Tamburi Investment Partners Approves 2024 Financials and Appoints New Board
Apr 29, 2025

Tamburi Investment Partners S.p.A. held its shareholders’ meeting on April 29, 2025, where it approved the financial statements for 2024, reporting a pro forma consolidated net profit of approximately 64.6 million euros. The meeting also appointed a new Board of Directors for the 2025-2027 period, authorized the purchase of own shares, and approved a performance share plan for 2025-2027. The dividend of 0.16 euros per share is set to be distributed in June 2025. These resolutions aim to strengthen TIP’s market position and enhance shareholder value.

Tamburi Investment Partners Executes Share Buyback Plan
Apr 14, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 92,218 ordinary shares, which is 0.050% of its share capital, at an average price of 6.7305 euros per share. This move, involving a total investment of 620,673.50 euros, reflects TIP’s strategy to manage its capital structure and potentially enhance shareholder value, holding 11.062% of its share capital in treasury shares as of April 11, 2025.

Tamburi Investment Partners Announces Board Renewal Plans
Apr 8, 2025

Tamburi Investment Partners S.p.A. has announced the submission of lists for the renewal of its board of directors ahead of the upcoming ordinary shareholders’ meeting. The lists include candidates from major shareholders, representing significant portions of the company’s share capital. This move is part of TIP’s ongoing efforts to maintain its strategic direction and ensure continued growth and value for its stakeholders.

Tamburi Investment Partners Executes Stock Option Transactions
Apr 7, 2025

Tamburi Investment Partners S.p.A. has disclosed a series of transactions involving the exercise of stock options as part of an incentive plan. These transactions, conducted on the Italian market in March 2025, reflect TIP’s strategic financial maneuvers to optimize its investment portfolio and enhance shareholder value.

Tamburi Investment Partners Announces Share Purchases by Director
Apr 7, 2025

Tamburi Investment Partners S.p.A. announced a series of share purchases by Claudio Berretti, the General Director and Director of the company. This move reflects a strategic investment decision, potentially signaling confidence in the company’s future performance and stability, which could impact investor sentiment and market positioning.

Tamburi Investment Partners Files Key Financial and Governance Documents for 2024
Mar 31, 2025

Tamburi Investment Partners S.p.A. has filed several key financial and governance documents for the year ended December 31, 2024, including the Annual Financial Report, reports on remuneration policy, and the Board of Directors’ appointment for 2025-2027. These filings, which comply with gender balance regulations, are available on the company’s website and through their central storage system. This comprehensive disclosure underscores TIP’s commitment to transparency and governance, potentially strengthening its position in the investment community and providing clarity to stakeholders.

Tamburi Investment Partners Executes Strategic Share Buyback
Mar 31, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 217,664 ordinary shares, which represents 0.118% of its share capital, at an average price of 7.7790 euros per share. This move, totaling 1,693,214.09 euros, reflects TIP’s strategy to manage its capital structure and potentially enhance shareholder value. As of March 28, 2025, the company holds 10.877% of its share capital in treasury shares, indicating a significant stake in its own equity.

Tamburi Investment Partners Announces Shareholders’ Meeting Documentation
Mar 20, 2025

Tamburi Investment Partners S.p.A. has announced the filing of several key documents related to the upcoming ordinary Shareholders’ Meeting, including the notice of call, proxy form, and Explanatory Report for the appointment of the Board of Directors for 2025-2027. These filings are part of TIP’s ongoing commitment to corporate governance and transparency, potentially impacting its strategic direction and stakeholder engagement.

Tamburi Investment Partners S.p.A. Announces 2025 Ordinary Meeting
Mar 20, 2025

Tamburi Investment Partners S.p.A. has announced an Ordinary Meeting scheduled for April 29, 2025, to discuss key agenda items including the approval of the 2024 financial statements, allocation of profits, and distribution of dividends. The meeting will also address the appointment of the Board of Directors, authorization for the purchase and disposal of treasury shares, and the introduction of a new incentive plan. Shareholders are invited to participate via telecommunication, with questions to be submitted in advance.

Director’s Share Purchase at Tamburi Investment Partners
Mar 17, 2025

Paul Simon Schapira, a director at Tamburi Investment Partners S.p.A., has purchased shares of the company on the Euronext Milan trading venue. This transaction, involving an aggregated volume of 5,000 shares at an average price of €7.969, signifies a potential strategic move by the company or its stakeholders, possibly impacting its market positioning.

Tamburi Investment Partners Executes Share Buyback Plan
Mar 17, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, acquiring 126,222 ordinary shares, equivalent to 0.068% of its share capital, at a total value of 1,001,601.09 euros. This move, facilitated by Equita Sim S.p.A., increases TIP’s treasury shares to 10.752% of the share capital, potentially enhancing shareholder value and reflecting confidence in the company’s market position.

Tamburi Investment Partners Spa Faces Mixed Performance Amidst Financial Challenges
Mar 14, 2025

Tamburi Investment Partners Spa has reported a mixed performance in 2024, with most of its industrial companies experiencing growth or stability in revenues, outperforming many Italian and European counterparts. Despite this, the company’s stock price has underperformed. The release highlights challenges in the private equity sector, including difficulties in raising capital and divesting stakes, and notes the impact of stable interest rates on the credit system, suggesting a challenging financial environment ahead.

Tamburi Investment Partners Reports 2024 Financial Results and Dividend Increase
Mar 14, 2025

Tamburi Investment Partners S.p.A. reported a consolidated pro forma profit of 64.6 million euros for 2024, a decrease from the previous year’s 149 million euros, primarily due to lower capital gains. Despite a challenging economic environment in Europe, the company maintained stable net assets over 1.4 billion euros and proposed a dividend increase to 0.16 euros per share. The positive performance was driven by strong results from associated companies and key investments like Alpitour and OVS, which showed significant growth.

Tamburi Investment Partners Executes Share Buyback Plan
Mar 3, 2025

Tamburi Investment Partners S.p.A. announced the purchase of 76,210 ordinary shares, representing 0.041% of its share capital, at a total value of 628,778.04 euros as part of its share buyback plan. This move, executed through Equita Sim S.p.A., reflects TIP’s strategic approach to managing its capital structure and enhancing shareholder value, holding 10.586% of its share capital in treasury shares as of February 28, 2025.

Tamburi Investment Partners Enhances Employee Engagement with Stock Allocations
Feb 6, 2025

Tamburi Investment Partners S.P.A. announced the allocation of free stocks to its employees and directors as part of the ‘TIP 2022-2023 Performance Share Plan.’ This move is expected to strengthen employee engagement and align the interests of employees with the company’s performance objectives, potentially enhancing operational efficiency and solidifying TIP’s position in the Italian financial market.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.