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Tamburi Investment Partners Spa (TIP) AI Stock Analysis

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IT:TIP

Tamburi Investment Partners Spa

(Milan:TIP)

Select Model
Rating:49Neutral
Price Target:EUR 9.00â–²(2.16% Upside)
Action:reiterated
Date:09/15/26

The score is held back primarily by weak earnings quality/cash conversion (negative operating and free cash flow in recent years) and a very high P/E that implies demanding valuation. Technicals also indicate a weak trend with negative momentum. These are only partially offset by a relatively solid balance sheet and a moderate dividend yield.

Positive Factors
Solid Balance SheetModerate leverage and a sizable equity base provide TIP with financial resilience as an investment holding company. This supports continued portfolio management and reduces the risk that debt materially constrains capital allocation during periods of uneven investment performance.
Negative Factors
Weak Cash ConversionPersistent negative operating and free cash flow indicates that reported profits are not consistently converting into cash. For an investment holding company, this can reduce internally available funds for new investments, distributions, and portfolio support while increasing reliance on asset realizations.

Tamburi Investment Partners Spa (TIP) vs. iShares MSCI Italy ETF (EWI)

-20%-10%0%10%20%30%IT:TIP+6.45%EWI+11.45%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 1.49B
Dividend Yield
2.95%
Average Volume (3M)
269.07K
Price to Earnings (P/E)
1874.5
Beta (1Y)
0.91
Revenue Growth
353.02%
EPS Growth
-99.52%
Country
Italy
Employees
14
Sector
General
Sector Strength
55
Industry
Asset Management

Tamburi Investment Partners Spa Business Overview & Revenue Model

Company Description

Tamburi Investment Partners S.p.A. functions as a private equity firm, concentrating its efforts on direct and secondary direct investment opportunities. It often collaborates, co-investing alongside other entrepreneurs and financial backers. The fir...

How the Company Makes Money

TIP’s economics are primarily those of an investment holding/industrial investment company rather than an operating business. It makes money mainly through: (1) value creation on its equity investments (growth in the market value or appraisal value o...

Tamburi Investment Partners Spa Financial Statement Overview

Summary

Reported profitability is strong but appears volatile (revenue down ~20% in 2025 and margins swung sharply), and recent cash conversion is a major concern with negative operating and free cash flow in 2023–2025 despite positive net income. The balance sheet is comparatively steadier with moderate leverage, partially offsetting the cash-flow risk.

Income Statement

62Positive

Balance Sheet

70Positive

Cash Flow

34Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.03M2.75M10.10M9.94M9.99M16.14M
Gross Profit1.13M-1.06M4.21M3.85M4.23M7.44M
EBITDA14.15M77.55M57.23M102.87M144.90M23.93M
Net Income408.74K73.13M38.23M85.27M134.13M22.62M
Balance Sheet
Total Assets2.20B2.08B1.93B1.92B1.67B1.75B
Cash, Cash Equivalents and Short-Term Investments16.47M49.13M31.16M30.43M50.35M75.50M
Total Debt634.84M551.12M458.82M447.76M472.37M456.74M
Total Liabilities648.48M575.47M476.29M478.43M502.61M494.67M
Stockholders Equity1.53B1.46B1.38B1.37B1.17B1.22B
Cash Flow
Free Cash Flow0-36.71M-18.30M-15.65M8.44M98.93M
Operating Cash Flow0-36.66M-17.98M-15.54M8.56M99.03M
Investing Cash Flow0-1.23M56.30M87.08M34.27M22.60M
Financing Cash Flow020.77M-48.36M-56.60M-42.72M-98.87M

Tamburi Investment Partners Spa Technical Analysis

Technical Analysis SentimentNegative
Last Price8.81

Price Trends

50DMA9.07Negative
100DMA9.25Negative
200DMA8.90Negative

Market Momentum

MACD-0.04Negative
RSI47.65Neutral
STOCH62.87Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TIP, the sentiment is Negative. The current price of 8.81 is below the 20-day moving average (MA) of 8.82, below the 50-day MA of 9.07, and below the 200-day MA of 8.90, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 62.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:TIP.

Tamburi Investment Partners Spa Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IT:TIP against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IT:ANIMIT:ANIM80OutperformEUR 2.23B8.4414.58%7.05%0.80%0.28%
IT:AZMIT:AZM77OutperformEUR 4.92B9.3326.00%5.76%17.28%6.84%
IT:MBIT:MB75OutperformEUR 20.57B16.3511.14%4.78%4.12%50.03%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IT:TIPIT:TIP49NeutralEUR 1.49B1874.470.03%2.95%353.02%-99.52%

* General Sector Average

Performance Comparison

0%20%40%60%80%IT:TIPIT:ANIMIT:AZMIT:MBIT:EQUIDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IT:TIP and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IT:TIPTamburi Investment Partners Spa8.810.404.73%
IT:ANIMANIMA Holding S.p.A.7.091.3924.34%
IT:AZMAzimut Holding SPA34.702.899.07%
IT:MBMediobanca Banca di Credito Finanziario S.p.A.25.519.8863.18%
IT:EQUIEquita Group SpA5.950.549.92%

Tamburi Investment Partners Spa Corporate Events

Tamburi Investment Partners to Join Euronext Sustainability Week 2026

Sep 14, 2026

Tamburi Investment Partners will participate virtually in Euronext Sustainability Week 2026, organised by Borsa Italiana, on 15 and 16 September 2026. The company will publish its related investor presentation on its website, reinforcing its communic...

Tamburi Investment Partners Boosts Treasury Stake with New Buyback Tranche

Sep 14, 2026

Tamburi Investment Partners has continued its treasury share buyback programme, purchasing 149,305 shares on the Euronext Milan between 7 and 11 September 2026 at a weighted average price of €9.7538, for a total outlay of about €1.46 mill...

Tamburi Investment Partners Files Half‑Year 2026 Consolidated Results

Sep 11, 2026

Tamburi Investment Partners has filed its consolidated half‑year financial report for the period ended June 30, 2026, making the document available at its registered office and through Italy’s central storage mechanism. The publication un...

Tamburi-Linked Entity Reports Insider-Related Share Purchases in Dexelance

Sep 10, 2026

Dexelance S.p.A., associated with Tamburi Investment Partners through director Giovanni Tamburi, disclosed a series of purchases of its ordinary shares on the market. The transactions, executed at prices between EUR 2.04 and EUR 2.09, involved multip...

Tamburi Investment Partners Lifts Treasury Stake With Latest Share Buyback

Sep 7, 2026

Tamburi Investment Partners has continued its treasury share buyback program, repurchasing 59,614 ordinary shares on Euronext Milan between 31 August and 4 September 2026 for a total of €585,554 at an average price of €9.8224 per share. T...

Tamburi Investment Partners Details August Share Buyback Activity

Sep 4, 2026

Tamburi Investment Partners S.p.A. has disclosed a series of transactions in its own shares carried out on the Italian regulated market MI EXM during August 2026. The communication details multiple purchase operations of TIP shares, all executed in e...

Tamburi Investment Partners Lifts Treasury Stake with Latest Share Buybacks

Aug 31, 2026

Tamburi Investment Partners has continued its share buyback programme on Euronext Milan, acquiring 21,844 ordinary shares between 24 and 28 August 2026 at a weighted average price of €9.77, for a total outlay of about €213,000. The purcha...

Tamburi Investment Partners Lifts Treasury Stake with €1.2 Million Share Buyback

Aug 24, 2026

Tamburi Investment Partners bought 125,029 ordinary shares on Euronext Milan between 17 and 21 August 2026, equal to about 0.068% of its share capital, at a weighted average price of €9.6963 for a total outlay of €1.21 million. The purcha...

Tamburi Investment Partners Lifts Treasury Stake with New Share Buyback

Aug 17, 2026

Tamburi Investment Partners has continued its treasury share buyback programme on Euronext Milan, acquiring 146,940 ordinary shares between 10 and 14 August 2026 at a weighted average price of €9.9191, for a total outlay of about €1.46 mi...

Tamburi Investment Partners lifts treasury stake with latest buyback

Aug 10, 2026

Tamburi Investment Partners has continued its share buyback programme on Euronext Milan, repurchasing 23,744 ordinary shares between 3 and 7 August 2026 at a weighted average price of €9.7730, for a total outlay of €232,049.83. The transa...

Tamburi Investment Partners steps up buybacks with July share purchases

Aug 3, 2026

Tamburi Investment Partners has disclosed a series of share purchases in its own stock on the Italian EXM market during July 2026. Across multiple trading sessions between 1 July and 20 July, TIP acquired tranches ranging from a few thousand to nearl...

Tamburi Investment Partners lifts treasury stake with latest share buybacks

Aug 3, 2026

Tamburi Investment Partners S.p.A. has continued its share buyback programme, purchasing 163,124 ordinary shares on the Euronext Milan between 27 and 31 July 2026 at a weighted average price of €9.30, for a total outlay of about €1.52 mil...

Tamburi Investment Partners lifts treasury stake with latest €2.15 million buyback

Jul 27, 2026

Tamburi Investment Partners has continued its share buyback programme, purchasing 229,863 ordinary shares on the Euronext Milan market between 20 and 24 July 2026 at a weighted average price of €9.3391, for a total outlay of about €2.15 m...

Insider-Linked Entity Buys Shares in Tamburi Investment Partners

Jul 24, 2026

Lohalma S.r.l., a legal entity closely associated with Tamburi Investment Partners executive director and general manager Claudio Berretti, has purchased 1,000 ordinary shares of the company. The transaction, executed on 23 July 2026 at a price of &#...

Insider-Linked Entity Lohalma S.r.l. Buys Shares in Tamburi Investment Partners

Jul 23, 2026

A closely linked legal entity to executive director and general manager Claudio Berretti, Lohalma S.r.l., has disclosed a purchase of Tamburi Investment Partners ordinary shares. The transaction involved 2,000 shares at a price of €9.43 each, e...

Insider‑Related Entity Lohalma S.r.l. Buys Tamburi Investment Partners Shares on Euronext Milan

Jul 22, 2026

Lohalma S.r.l., a legal entity closely associated with executive director and general manager Claudio Berretti of Tamburi Investment Partners S.p.A., has purchased ordinary shares in the company. The transaction involved 2,000 shares at a price of &#...

Insider-Linked Entity Lohalma Buys Shares in Tamburi Investment Partners

Jul 21, 2026

Lohalma S.r.l., a legal entity closely associated with executive director and general manager Claudio Berretti, has disclosed the purchase of Tamburi Investment Partners ordinary shares. The transaction, reported under EU insider dealing rules, under...

Insider-Linked Entity Increases Stake in Tamburi Investment Partners

Jul 15, 2026

Tamburi Investment Partners disclosed that Lohalma S.r.l., a legal entity closely associated with executive director and general manager Claudio Berretti, purchased 5,000 ordinary shares of the company. The trades were executed at various times durin...

Insider-Linked Entity Increases Stake in Tamburi Investment Partners

Jul 14, 2026

A closely associated entity of Executive Director and General Manager Claudio Berretti, Lohalma S.r.l., has purchased ordinary shares of Tamburi Investment Partners S.p.A. on the market. The transactions were executed in multiple tranches during the...

Tamburi Investment Partners lifts treasury stake with latest buybacks

Jul 13, 2026

Tamburi Investment Partners has disclosed recent activity under its share buyback program, reporting the repurchase of 170,709 ordinary shares on Euronext Milan between 6 and 10 July 2026. The shares, equal to 0.093% of the company’s share capi...

Tamburi-Linked Entity Increases Stake in Dexelance Through Market Purchases

Jul 13, 2026

Dexelance, identified in the filing with LEI 8156009C6B018FE67A34, disclosed purchases of its ordinary shares by Tamburi Investment Partners S.p.A., which is reported as a legal person closely associated with Giovanni Tamburi, a person discharging ma...

Tamburi Investment Partners Discloses Series of Share Purchases in Dexelance

Jul 10, 2026

Tamburi Investment Partners S.p.A., acting as a legal person closely related to Giovanni Tamburi in his role as a director of Dexelance S.p.A., has disclosed a series of market purchases of ordinary shares in Dexelance. The transactions involved mult...

Insider-Linked Entity Increases Stake in Tamburi Investment Partners

Jul 9, 2026

Lohalma S.r.l., a legal entity closely associated with Tamburi Investment Partners’ executive director and general manager Claudio Berretti, has purchased ordinary shares of Tamburi Investment Partners S.p.A. on the market. The transactions inv...

Tamburi Investment Partners Discloses Insider-Related Purchases of Dexelance Shares

Jul 8, 2026

Tamburi Investment Partners S.p.A., acting as a closely related legal entity to Dexelance director Giovanni Tamburi, disclosed transactions involving ordinary shares of Dexelance S.p.A. on the Italian market. The filing underscores the firm’s c...

Tamburi Investment Partners boosts treasury stock with fresh share buybacks

Jul 6, 2026

Tamburi Investment Partners S.p.A. has stepped up its capital‑management activity with fresh purchases of its own shares on Euronext Milan. The company, which operates as a diversified industrial investment group, continues to consolidate its p...

Tamburi Investment Partners discloses share purchases in Dexelance on Euronext Milan

Jul 6, 2026

Tamburi Investment Partners S.p.A., a legal entity closely associated with director Giovanni Tamburi, has disclosed a series of market transactions involving Dexelance S.p.A. ordinary shares listed on Euronext Milan. The trades underline Tamburi Inve...

Tamburi Investment Partners Reports June Share Transactions Linked to Employee Incentive Plan

Jul 1, 2026

Tamburi Investment Partners has reported a series of share transactions in June 2026 involving its own stock, listed under ISIN IT0003153621 on the Italian market. The transactions include multiple purchases on the regulated market at average prices...

Tamburi Investment Partners lifts treasury stake with new share buyback

Jun 29, 2026

Tamburi Investment Partners has continued its share buyback programme, repurchasing 146,851 ordinary shares on the Euronext Milan between 22 and 26 June 2026 at an average price of €8.6351, for a total outlay of about €1.27 million. The t...

Tamburi Investment Partners boosts voting rights for loyal shareholders

Jun 26, 2026

Tamburi Investment Partners has updated its total voting rights after an increase in enhanced voting entitlements on 43,953,430 ordinary shares, in line with its Articles of Association and the regulation governing multiple-vote shares. Following the...

Tamburi Investment Partners Launches New Performance Share Plan to Align Management With Long‑Term Value

Jun 25, 2026

Tamburi Investment Partners has finalized the rules for its 2026‑2028 performance share plan, confirming the free allocation of up to 1.5 million units to selected executive directors and employees whose roles are deemed critical to long‑...

Insider-Related Entity Buys Nearly 280,000 TIP Shares from CEO Gritti

Jun 18, 2026

Tamburi Investment Partners S.p.A. disclosed an internal share transaction involving Alegri S.r.l., a legal entity closely associated with vice chair and chief executive officer Alessandra Gritti. The filing indicates compliance with European market...

TIP CEO Alessandra Gritti Transfers Nearly 280,000 Shares to Controlled Entity

Jun 18, 2026

Tamburi Investment Partners disclosed that Vice Chair and Chief Executive Officer Alessandra Gritti sold 279,993 ordinary shares of the company at a price of €9.27 per share. The shares were sold to Alegri S.r.l., a company directly controlled...

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: Sep 15, 2026