TIP Stock Analysis: Tamburi Investment | MI
Asset Management | MI, Italy | Market Cap: 1.540m EUR | 12M Return: 29.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.85M
EPS Trend: -24.6%
Rev. Trend: -48.7%
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 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 Italy-based private equity firm founded in 1993 and headquartered in Milan. It has been listed on Borsa Italiana since November 2005, placing it within the publicly traded private equity category, and it is classified under the GICS Asset Management & Custody Banks sub-industry.
The firm focuses on direct and secondary direct investments, frequently co-investing alongside other entrepreneurs and investors. Its activity spans a broad range of stages, from early venture and growth capital to buyouts, recapitalizations, M&A advisory, industry consolidations, and turnaround situations.
Tamburi targets medium-sized small- and mid-cap companies across virtually all industries, including consumer discretionary, consumer staples, luxury, energy, healthcare, industrials, information technology, materials, telecommunication services, and utilities. Geographically, it concentrates on Italian and European businesses, with selective exposure to Asia.
The firm typically takes minority stakes and makes investments directly from its own balance sheet, rather than raising and deploying external fund capital. This balance sheet model means TIPs reported performance reflects the mark-to-market value of its proprietary portfolio of listed and unlisted holdings, which also informs its preference for pre-IPO and PIPE transactions in companies already public or nearing a public listing.
- Italian mid-cap valuations reset as BTP spreads widen
- Listed equity portfolio marks track European equity beta
- Capital deployment accelerates with new minority stake acquisitions
| Net Income: 127.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.12 > 1.0 |
| NWC/Revenue: 298.8% < 20% (prev -1.08k%; Δ 1.38k% < -1%) |
| CFO/TA -0.01 > 3% & CFO -21.5m > Net Income 127.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (162.8m) vs 12m ago -0.97% < -2% |
| Gross Margin: -25.29% > 18% (prev 49.11%; Δ -74.40% > 0.5%) |
| Asset Turnover: 0.28% > 50% (prev 0.44%; Δ -0.16% > 0%) |
| Interest Coverage Ratio: -2.28 > 6 (EBIT TTM -49.4m / Interest Expense TTM 21.6m) |
| A: 0.01 (Total Current Assets 44.7m - Total Current Liabilities 28.6m) / Total Assets 2.00b |
| B: 0.39 (Retained Earnings 789.0m / Total Assets 2.00b) |
| C: -0.03 (EBIT TTM -49.4m / Avg Total Assets 1.95b) |
| D: 2.39 (Book Value of Equity 1.40b / Total Liabilities 586.2m) |
| Altman-Z'' = 3.68 = AA |
| DSRI: 1.00 (Receivables 259k/402k, Revenue 5.42m/8.40m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.00 (AQ_t 0.98 / AQ_t-1 0.98) |
| SGI: 0.64 (Revenue 5.42m / 8.40m) |
| TATA: 0.07 (NI 127.7m - CFO -21.5m) / TA 2.00b) |
| Beneish M = -3.27 (Cap -4..+1) = AA |
As of July 08, 2026, the stock is trading at EUR 9.78 with a total of 575,483 shares traded. Over the past week, the price has changed by +11.77%, over one month by +16.53%, over three months by +27.44% and over the past year by +29.91%.
Current recommended Stop Loss: 9.10 (which is 7% or 2.1 ATR below the current price).
Tamburi Investment has no consensus analysts rating.
P/E Trailing = 27.8529
P/E Forward = 8.19
P/S = 457.5354
P/B = 1.1041
P/EG = 5.3454
Revenue TTM = 5.42m EUR
EBIT TTM = -49.4m EUR
EBITDA TTM = -49.0m EUR
Long Term Debt = 550.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 18.7m EUR (from shortLongTermDebt, last quarter)
Debt = 2.00m EUR (Leases only: 2.00m)
Net Debt = -21.0m EUR (calculated: Debt 2.00m - CCE 23.0m)
Enterprise Value = 1.52b EUR (1.54b + Debt 2.00m - CCE 23.0m)
Interest Coverage Ratio = -2.28 (Ebit TTM -49.4m / Interest Expense TTM 21.6m)
EV/FCF = -70.49x (Enterprise Value 1.52b / FCF TTM -21.5m)
FCF Yield = -1.42% (FCF TTM -21.5m / Enterprise Value 1.52b)
FCF Margin = -397.6% (FCF TTM -21.5m / Revenue TTM 5.42m)
Net Margin = 2.36k% (Net Income TTM 127.7m / Revenue TTM 5.42m)
Gross Margin = -25.29% ((Revenue TTM 5.42m - Cost of Revenue TTM 6.79m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.76 (Enterprise Value 1.52b / Total Assets 2.00b)
Interest Expense / Debt = 1.08k% (Interest Expense 21.6m / Debt 2.00m)
Taxrate = 1.64% (1.73m / 105.5m)
NOPAT = -48.6m (EBIT -49.4m * (1 - 1.64%)) [loss with tax shield]
Current Ratio = 1.57 (Total Current Assets 44.7m / Total Current Liabilities 28.6m)
Debt / Equity = 0.00 (Debt 2.00m / totalStockholderEquity, last quarter 1.40b)
Debt / EBITDA = 0.43 (negative EBITDA) (Net Debt -21.0m / EBITDA -49.0m)
Debt / FCF = 0.98 (negative FCF - burning cash) (Net Debt -21.0m / FCF TTM -21.5m)
Total Stockholder Equity = 1.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.53% (Net Income 127.7m / Total Assets 2.00b)
RoE = 9.03% (Net Income TTM 127.7m / Total Stockholder Equity 1.41b)
RoCE = -2.52% (EBIT -49.4m / Capital Employed (Equity 1.41b + L.T.Debt 550.2m))
RoIC = -2.47% (negative operating profit) (NOPAT -48.6m / Invested Capital 1.97b)
WACC = 7.38% (E(1.54b)/V(1.54b) * Re(7.39%) + (debt cost/tax rate unavailable))
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.61 | Cagr: -1.04%
[DCF] Fair Price = unknown (Cash Flow -21.5m)
EPS Correlation: -24.57 | EPS CAGR: -10.08% | SUE: N/A | # QB: 0
Revenue Correlation: -48.71 | Revenue CAGR: -55.61% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.36 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=-49.1% | GrowthRev=+9.1%
EPS next Year (2027-12-31): EPS=0.38 | Chg30d=-29.53% | Revisions=-25% | GrowthEPS=+5.4% | GrowthRev=+0.0%