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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:53Neutral
Price Target:
€8.00
▲(2.30%Upside)
The overall stock score is primarily driven by financial performance challenges, with a stable balance sheet being a mitigating factor. Technical analysis suggests a neutral to slightly bullish trend, but the high P/E ratio indicates potential overvaluation concerns. The absence of earnings call insights and corporate events maintains focus on existing financial and market data.
Positive Factors
Expansion Plans
Eataly has an ambitious expansion plan for 2025, with 13 new openings across the US and Europe, including new concepts and formats.
Financial Stability
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 Opportunities
The current discount on dynamic NAV offers an enticing entry point for investors with a mid-term investment horizon.
Negative Factors
Market Performance
TIP penalized by listed performance of investments and limited investment activity, but upside remains sizable.
Profit Decline
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. 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 MoneyTamburi Investment Partners generates revenue primarily through its investment activities and advisory services. The company earns money by acquiring minority stakes in promising companies, which can lead to capital appreciation as these companies grow and increase in value over time. TIP may also receive dividends from these investments. Additionally, TIP provides advisory services, including strategic consulting and financial advisory, for which it charges fees. These services are offered both to its portfolio companies and external clients. Partnerships with other financial institutions and co-investments also play a significant role in enhancing TIP's revenue potential.

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 Revenue3.29M1.16M9.94M110.18M16.14M13.34M
Gross Profit-16.27M-1.85M3.85M104.65M7.57M10.15M
EBITDA14.12M-22.87M102.87M-31.71M-47.42M-11.05M
Net Income34.23M38.23M85.27M134.13M22.62M1.95M
Balance Sheet
Total Assets1.91B1.93B1.92B1.67B1.75B1.62B
Cash, Cash Equivalents and Short-Term Investments38.00M31.16M30.43M50.35M75.50M183.11M
Total Debt473.96M458.82M447.76M472.37M456.74M523.27M
Total Liabilities484.94M476.29M478.43M502.61M494.67M548.46M
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 Price7.82
Price Trends
50DMA
7.76
Positive
100DMA
7.69
Positive
200DMA
8.05
Negative
Market Momentum
MACD
0.01
Negative
RSI
55.53
Neutral
STOCH
48.86
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 7.82 is above the 20-day moving average (MA) of 7.67, above the 50-day MA of 7.76, and below the 200-day MA of 8.05, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.53 is Neutral, neither overbought nor oversold. The STOCH value of 48.86 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 (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$16.89B11.809.79%3.77%12.07%-8.35%
ITTIP
53
Neutral
€1.31B37.372.48%2.06%-97.91%-58.31%
€3.90B6.7831.12%6.35%
€1.23B7.439.47%8.01%
€1.15B12.316.28%2.88%
€217.51M14.28
7.82%
ITFIC
€52.56M
1.88%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:TIP
Tamburi Investment Partners Spa
7.82
-1.60
-17.00%
GB:0MHJ
Azimut Holding SPA
27.83
6.74
31.96%
GB:0NBX
Banca Ifis SPA
23.52
4.84
25.91%
GB:0RP4
Italmobiliare SPA
27.50
-0.54
-1.93%
IT:EQUI
Equita Group SpA
4.52
0.92
25.56%
IT:FIC
First Capital S.p.A.
18.30
1.07
6.21%

Tamburi Investment Partners Spa Corporate Events

Tamburi Investment Partners Executes Share Buyback Plan
Jul 7, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 89,180 ordinary shares, which is 0.048% of its share capital, at an average price of 7.7761 euros per share, totaling 693,476.09 euros. This move, conducted through Equita Sim S.p.A., increases TIP’s treasury shares to 11.347% 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 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 S.p.A. Executes Share Buyback Plan
Jun 30, 2025

Tamburi Investment Partners S.p.A. announced the purchase of 130,075 ordinary shares on the Euronext Milan market, representing 0.071% of its share capital, at an average price of 7.6426 euros per share, totaling approximately 994,111.04 euros. This buyback, conducted through Equita Sim S.p.A., reflects TIP’s ongoing strategy to manage its treasury shares, currently holding 11.299% of its share capital, and may indicate confidence in its market position and future growth prospects.

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 Acquires Shares from CEO
Jun 25, 2025

Tamburi Investment Partners S.p.A. announced the purchase of 600,000 ordinary shares from Giovanni Tamburi, the company’s President and CEO, at a price of Euro 6.750 per share. This transaction signifies a strategic move within the company, potentially impacting its market position and signaling confidence in its future prospects.

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.

Giovanni Tamburi Sells Shares in Tamburi Investment Partners
Jun 25, 2025

Giovanni Tamburi, President and CEO of Tamburi Investment Partners S.p.A., has sold 600,000 ordinary shares of the company to Lippiuno S.r.l., an entity he directly controls. This transaction, valued at Euro 6.750 per share, may impact the company’s stock dynamics and reflect strategic financial maneuvers by its leadership.

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 Strategy
Jun 23, 2025

Tamburi Investment Partners S.p.A. announced the purchase of 57,735 ordinary shares, equivalent to 0.031% of its share capital, at a total value of 442,890.65 euros. This buyback, executed through Equita Sim S.p.A., reflects TIP’s ongoing strategy to manage its treasury shares, which now total 11.228% of its share capital. The move is part of TIP’s broader investment strategy aimed at enhancing shareholder value and maintaining a strong market position.

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 Issues €110 Million Bond Loan
Jun 20, 2025

Tamburi Investment Partners S.p.A. has issued a non-convertible, unrated, non-subordinated, and unsecured bond loan amounting to 110 million euros. These bonds are now traded on the Mercato Telematico delle Obbligazioni (MOT) and the Official List of the Irish Stock Exchange – Euronext Dublin. The issuance is part of the company’s strategy to consolidate its bond loans, enhancing liquidity and market presence. This move is expected to strengthen TIP’s financial structure and provide additional capital for its investment activities.

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 Expands Share Buyback Program
Jun 16, 2025

Tamburi Investment Partners S.p.A. announced the purchase of 113,270 ordinary shares on the Euronext Milan market as part of its share buyback plan authorized by the shareholders’ meeting. The shares were acquired at a weighted average price of 7.8373 euros, totaling 887,729.54 euros, increasing the company’s treasury shares to 11.197% of the 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 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 to Attend Italian Champions Conference in Paris
Jun 16, 2025

Tamburi Investment Partners S.p.A. announced its participation in the Italian Champions Conference on June 17, 2025, in Paris. This event highlights TIP’s commitment to engaging with key industry stakeholders and enhancing its visibility in the investment community, potentially strengthening its market position.

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
Jun 9, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 72,401 ordinary shares, representing 0.039% of its share capital, at an average price of 8.0172 euros per share, totaling 580,451.04 euros. This move, authorized by the Shareholders’ Meeting, reflects TIP’s strategic financial management and could potentially enhance shareholder value by consolidating ownership and optimizing capital structure.

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 Closes Bond Offer Early Due to High Demand
Jun 9, 2025

Tamburi Investment Partners S.p.A. announced the early closure of its bond offer due to significant market demand, achieving a total nominal amount of 110 million euros. The bonds are expected to be listed and traded on the Irish Stock Exchange and the Mercato Telematico delle Obbligazioni, with the issue date set for 20 June 2025.

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.

TIP Announces Issue Price for New Bond Loan
Jun 5, 2025

Tamburi Investment Partners S.p.A. announced the issue price for its fungible bond loan, which will be consolidated with an existing bond loan. The bonds will be issued at 101.75% of the nominal value, offering a yield of 4.141% annually. The offer period is set from June 9 to June 13, 2025, with Equita SIM and Banca Akros acting as placement agents. This move is part of TIP’s strategy to strengthen its financial position and enhance its market offerings.

The most recent analyst rating on (IT:TIP) stock is a Buy with a EUR12.00 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 Allocates Shares to Employees Under Performance Plan
Jun 3, 2025

Tamburi Investment Partners S.p.A. has disclosed transactions involving the allocation of shares to its employees as part of the ‘TIP 2022-2023 Performance Share Plan’. This move reflects TIP’s commitment to employee incentives and could potentially enhance employee engagement and retention, impacting the company’s operational dynamics positively.

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 and Employee Share Plan
Jun 3, 2025

Tamburi Investment Partners S.p.A. has executed a share buyback plan, purchasing 28,518 ordinary shares at an average price of 8.0315 euros, totaling 229,042.74 euros. This move, along with the assignment of 2,500 shares to employees under the TIP Performance Share Plan, reflects the company’s strategic approach to managing its share capital and rewarding its workforce, potentially strengthening its market position and stakeholder relations.

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 Releases Shareholders’ Meeting Minutes
May 27, 2025

Tamburi Investment Partners S.p.A. has announced the availability of the minutes from its ordinary shareholders’ meeting held on April 29, 2025. This announcement underscores TIP’s commitment to transparency and governance, potentially strengthening its position in the market and providing stakeholders with insights into its strategic directions.

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 Announces New Bond Loan Approval and Listing
May 26, 2025

Tamburi Investment Partners S.p.A. has announced the approval of a prospectus for a new bond loan, which will be fungible and consolidated with an existing bond loan due in 2029. This bond issuance, approved by the Central Bank of Ireland and set to be listed on Euronext Dublin and Borsa Italiana, aims to finance the company’s activities, including refinancing existing debt, potentially strengthening TIP’s financial position and market presence.

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 Releases Additional Periodic Information for 2025
May 15, 2025

Tamburi Investment Partners S.p.A. has announced the filing of its additional periodic information as of March 31, 2025. This documentation is available at the registered office, on the company’s website, and through the 1INFO storage mechanism. This announcement reflects TIP’s commitment to transparency and provides stakeholders with timely access to financial information, which could influence investor confidence and market positioning.

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 Reports Strong Q1 2025 Results
May 15, 2025

TIP reported a consolidated pro forma net profit of 6.6 million euros for the first quarter of 2025, with net assets exceeding 1.4 billion euros. The positive performance of its investees, particularly OVS, contributed significantly to these results, despite a slowdown in some sectors. The company maintained a negative net financial position, primarily due to treasury share purchases and management charges.

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 Concludes Share Buyback, Plans Further Purchases
May 5, 2025

Tamburi Investment Partners S.p.A. has completed a share buyback plan, purchasing 37,850 ordinary shares between April 28 and May 2, 2025, at an average price of 7.5144 euros per share. The company plans to continue its buyback program, aiming to acquire up to an additional 5,000,000 shares by October 2026, which may impact its market positioning and shareholder value.

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.

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: Jul 04, 2025