TIP Stock Analysis: Tamburi Investment | MI
Asset Management | MI, Italy | Market Cap: 1.365m EUR | 12M Return: 4.3% | IT0003153621 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.43M
EPS Trend: -46.6%
Rev. Trend: -12.7%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Tamburi Investment Partners S.p.A. (TIP) is an Italian private equity firm founded in 1993 and headquartered in Milan, listed on the Milan Stock Exchange since 2005. The firm specializes in direct and secondary direct investments, co-investing alongside other entrepreneurs and investors, and operates a balance-sheet investment model-deploying its own capital rather than primarily raising third-party funds.
TIP targets medium-sized small-to-mid cap companies across a wide range of industries (consumer, luxury, healthcare, industrials, IT, energy, materials, telecom, and utilities), preferring minority stakes. It focuses geographically on Italy while also investing across Europe and Asia, with a particular emphasis on pre-IPO and PIPE transactions in both listed and unlisted companies. As one of the few listed pure-play private equity vehicles in Italy, TIP falls within the GICS Asset Management & Custody Banks sub-industry, giving public market investors direct exposure to Italian mid-market private equity returns.
- Italian mid-cap exits drive realized gains and NAV growth
- Rising BTP yields pressure portfolio valuation discount rates
- Luxury and healthcare holdings track consumer discretionary demand
| Net Income: 409k TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -0.76 > 1.0 |
| NWC/Revenue: -555.9% < 20% (prev -71.88%; Δ -484.0% < -1%) |
| CFO/TA -0.02 > 3% & CFO -36.7m > Net Income 409k |
| Net Debt (550.6m) to EBITDA (10.0m): 54.99 < 3 |
| Current Ratio: 0.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (162.6m) vs 12m ago -16.13% < -2% |
| Gross Margin: 63.83% > 18% (prev 55.40%; Δ 8.43% > 0.5%) |
| Asset Turnover: 0.50% > 50% (prev 0.56%; Δ -0.06% > 0%) |
| Interest Coverage Ratio: 0.40 > 6 (EBIT TTM 9.59m / Interest Expense TTM 24.1m) |
| A: -0.03 (Total Current Assets 30.1m - Total Current Liabilities 88.7m) / Total Assets 2.20b |
| B: 0.34 (Retained Earnings 749.9m / Total Assets 2.20b) |
| C: 0.00 (EBIT TTM 9.59m / Avg Total Assets 2.10b) |
| D: 2.37 (Book Value of Equity 1.53b / Total Liabilities 648.5m) |
| Altman-Z'' = 3.45 = A |
| DSRI: 3.0 (Receivables 1.56m/497k, Revenue 10.5m/11.2m) |
| GMI: 0.87 (GM 55.40% / 63.83%) |
| AQI: 1.05 (AQ_t 0.99 / AQ_t-1 0.94) |
| SGI: 0.94 (Revenue 10.5m / 11.2m) |
| TATA: 0.02 (NI 409k - CFO -36.7m) / TA 2.20b) |
| Beneish M = -1.51 (Cap -4..+1) = CCC |
As of October 05, 2026, the stock is trading at EUR 8.51 with a total of 306,107 shares traded. Over the past week, the price has changed by -1.85%, over one month by -14.21%, over three months by -10.14% and over the past year by +4.29%.
Current recommended Stop Loss: 8.20 (which is 3.6% or 1.6 ATR below the current price).
Tamburi Investment has no consensus analysts rating.
P/E Trailing = 283.0
P/E Forward = 8.19
P/S = 271.1371
P/B = 0.9229
P/EG = 5.3454
Revenue TTM = 10.5m EUR
EBIT TTM = 9.59m EUR
EBITDA TTM = 10.0m EUR
Long Term Debt = 550.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 82.7m EUR (from shortLongTermDebt, last quarter)
Debt = 553.0m EUR (from shortLongTermDebtTotal, last fiscal year) + Leases 1.91m
Net Debt = 550.6m EUR (calculated: Debt 553.0m - CCE 2.40m)
Enterprise Value = 1.92b EUR (1.36b + Debt 553.0m - CCE 2.40m)
Interest Coverage Ratio = 0.40 (Ebit TTM 9.59m / Interest Expense TTM 24.1m)
EV/FCF = -52.17x (Enterprise Value 1.92b / FCF TTM -36.7m)
FCF Yield = -1.92% (FCF TTM -36.7m / Enterprise Value 1.92b)
FCF Margin = -348.6% (FCF TTM -36.7m / Revenue TTM 10.5m)
Net Margin = 3.88% (Net Income TTM 409k / Revenue TTM 10.5m)
Gross Margin = 63.83% ((Revenue TTM 10.5m - Cost of Revenue TTM 3.81m) / Revenue TTM)
Gross Margin QoQ = none% (prev 0.42%)
Tobins Q-Ratio = 0.87 (Enterprise Value 1.92b / Total Assets 2.20b)
Interest Expense / Debt = 4.36% (Interest Expense 24.1m / Debt 553.0m)
Taxrate = 0.83% (460k / 55.2m)
NOPAT = 9.51m (EBIT 9.59m * (1 - 0.83%))
Current Ratio = 0.34 (Total Current Assets 30.1m / Total Current Liabilities 88.7m)
Debt / Equity = 0.36 (Debt 553.0m / totalStockholderEquity, last quarter 1.53b)
Debt / EBITDA = 54.99 (Net Debt 550.6m / EBITDA 10.0m)
Debt / FCF = -15.00 (negative FCF - burning cash) (Net Debt 550.6m / FCF TTM -36.7m)
Total Stockholder Equity = 1.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.02% (Net Income 409k / Total Assets 2.20b)
RoE = 0.03% (Net Income TTM 409k / Total Stockholder Equity 1.46b)
RoCE = 0.48% (EBIT 9.59m / Capital Employed (Equity 1.46b + L.T.Debt 550.3m))
RoIC = 0.44% (NOPAT 9.51m / Invested Capital 2.18b)
WACC = 6.71% (E(1.36b)/V(1.92b) * Re(7.68%) + D(553.0m)/V(1.92b) * Rd(4.36%) * (1-Tc(0.01)))
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 6.67 | Cagr: -0.78%
[DCF] Fair Price = unknown (Cash Flow -36.7m)
EPS Correlation: -46.64 | EPS CAGR: -53.85% | SUE: N/A | # QB: 0
Revenue Correlation: -12.71 | Revenue CAGR: -14.18% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.73 | Chg30d=+105.50% | Revisions=+25% | GrowthEPS=+4.5% | GrowthRev=+9.1%
EPS next Year (2027-12-31): EPS=0.38 | Chg30d=+0.16% | Revisions=+25% | GrowthEPS=-48.6% | GrowthRev=+0.0%