(TIP) Tamburi Investment Partners - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: MI (Italy) | Market Cap: 1.381m EUR | Total Return: 4.6% in 12m
Avg Turnover: 1.17M
EPS Trend: -44.9%
Rev. Trend: -64.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Tamburi Investment Partners S.p.A. (TIP) is an Italian investment merchant bank specializing in minority stakes across the private equity spectrum. The firm executes direct and secondary investments in mid-market companies, targeting stages from early-venture growth to mature turnarounds and industry consolidations. By utilizing its own balance sheet for investments, the firm aligns its capital with long-term industrial growth rather than the fixed exit timelines typical of traditional private equity funds.
The firm maintains a diversified sector focus including luxury goods, healthcare, and industrials, with a geographic concentration in Italy and broader Europe. Its business model frequently involves co-investing alongside prominent entrepreneurs to facilitate pre-IPO financing and private investments in public equity (PIPEs). This minority-stake approach allows TIP to act as a strategic partner to family-owned businesses seeking professionalization or expansion capital without relinquishing operational control. For a deeper analysis of the firms underlying asset valuation, consider reviewing the data on ValueRay.
- Italian small-mid cap equity performance drives net asset value fluctuations
- Dividend income and capital gains from minority stakes dictate cash flow
- Expansion of private equity deal flow in Europe enhances investment pipeline
- High interest rates impact financing costs for portfolio company acquisitions
- Luxury and industrial sector concentration links stock price to global demand
| Net Income: 143.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.09 > 1.0 |
| NWC/Revenue: -757.3% < 20% (prev -1.14k%; Δ 382.6% < -1%) |
| CFO/TA -0.01 > 3% & CFO -21.5m > Net Income 143.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (162.2m) vs 12m ago -1.58% < -2% |
| Gross Margin: -0.05% > 18% (prev 0.23%; Δ -28.30% > 0.5%) |
| Asset Turnover: 0.24% > 50% (prev 0.52%; Δ -0.28% > 0%) |
| Interest Coverage Ratio: -2.35 > 6 (EBITDA TTM -47.0m / Interest Expense TTM 20.1m) |
| A: -0.02 (Total Current Assets 56.8m - Total Current Liabilities 93.2m) / Total Assets 2.08b |
| B: 0.37 (Retained Earnings 765.3m / Total Assets 2.08b) |
| C: -0.02 (EBIT TTM -47.4m / Avg Total Assets 2.01b) |
| D: 1.33 (Book Value of Equity 765.3m / Total Liabilities 575.5m) |
| Altman-Z'' = 2.32 = BBB |
| DSRI: 4.03 (Receivables 557k/289k, Revenue 4.80m/10.0m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.99 (AQ_t 0.97 / AQ_t-1 0.98) |
| SGI: 0.48 (Revenue 4.80m / 10.0m) |
| TATA: 0.08 (NI 143.9m - CFO -21.5m) / TA 2.08b) |
| Beneish M = -0.83 (Cap -4..+1) = D |
As of May 24, 2026, the stock is trading at EUR 8.60 with a total of 174,190 shares traded.
Over the past week, the price has changed by -0.21%,
over one month by -0.57%,
over three months by -0.32% and
over the past year by +4.59%.
Tamburi Investment Partners has no consensus analysts rating.
P/E Trailing = 24.9412
P/E Forward = 8.19
P/S = 502.028
P/B = 0.9858
P/EG = 5.3454
Revenue TTM = 4.80m EUR
EBIT TTM = -47.4m EUR
EBITDA TTM = -47.0m EUR
Long Term Debt = 475.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 74.5m EUR (from shortLongTermDebt, last quarter)
Debt = 1.36m EUR (Leases only: 1.36m)
Net Debt = -3.03m EUR (calculated: Debt 1.36m - CCE 4.39m)
Enterprise Value = 1.38b EUR (1.38b + Debt 1.36m - CCE 4.39m)
Interest Coverage Ratio = -2.35 (Ebit TTM -47.4m / Interest Expense TTM 20.1m)
EV/FCF = -63.95x (Enterprise Value 1.38b / FCF TTM -21.5m)
FCF Yield = -1.56% (FCF TTM -21.5m / Enterprise Value 1.38b)
FCF Margin = -448.5% (FCF TTM -21.5m / Revenue TTM 4.80m)
Net Margin = 2.99k% (Net Income TTM 143.9m / Revenue TTM 4.80m)
Gross Margin = -0.05% ((Revenue TTM 4.80m - Cost of Revenue TTM 4.81m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.66 (Enterprise Value 1.38b / Total Assets 2.08b)
Interest Expense / Debt = 1.48k% (Interest Expense 20.1m / Debt 1.36m)
Taxrate = 0.83% (460k / 55.2m)
NOPAT = -47.0m (EBIT -47.4m * (1 - 0.83%)) [loss with tax shield]
Current Ratio = 0.61 (Total Current Assets 56.8m / Total Current Liabilities 93.2m)
Debt / Equity = 0.00 (Debt 1.36m / totalStockholderEquity, last quarter 1.46b)
Debt / EBITDA = 0.06 (negative EBITDA) (Net Debt -3.03m / EBITDA -47.0m)
Debt / FCF = 0.14 (negative FCF - burning cash) (Net Debt -3.03m / FCF TTM -21.5m)
Total Stockholder Equity = 1.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.16% (Net Income 143.9m / Total Assets 2.08b)
RoE = 10.26% (Net Income TTM 143.9m / Total Stockholder Equity 1.40b)
RoCE = -2.52% (EBIT -47.4m / Capital Employed (Equity 1.40b + L.T.Debt 475.2m))
RoIC = -2.37% (negative operating profit) (NOPAT -47.0m / Invested Capital 1.99b)
WACC = 7.39% (E(1.38b)/V(1.38b) * Re(7.40%) + (debt cost/tax rate unavailable))
Discount Rate = 7.40% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.61 | Cagr: -1.04%
[DCF] Fair Price = unknown (Cash Flow -21.5m)
EPS Correlation: -44.92 | EPS CAGR: -19.70% | SUE: N/A | # QB: 0
Revenue Correlation: -64.21 | Revenue CAGR: -70.40% | SUE: 0.11 | # QB: 0
EPS current Year (2026-12-31): EPS=0.36 | Chg30d=+0.00% | Revisions=-20% | GrowthEPS=-49.1% | GrowthRev=+9.1%
EPS next Year (2027-12-31): EPS=0.38 | Chg30d=-29.53% | Revisions=-20% | GrowthEPS=+5.4% | GrowthRev=+0.0%