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Tamburi Investment Partners Spa
(TIP)
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Rating:57Neutral
Price Target:
€10.50
▲(11.94% Upside)
Action:Reiterated
Date:07/05/26
The score is held back primarily by weak recent cash flow conversion and volatile fundamentals despite strong reported profitability. Technicals are supportive due to a strong uptrend, but overbought signals add near-term risk. Valuation is relatively expensive (P/E ~32) with only a moderate dividend yield, limiting upside on a risk-adjusted basis.
Positive Factors
Long-term investment partnership model
TIP's model of minority stakes and long-term partnership gives structural access to proprietary deal flow and alignment with management teams. This durable approach supports steady value creation via follow-on investments, strategic guidance and network effects that sustain growth over months.
Negative Factors
Weak cash generation
Multi-year negative operating and free cash flow despite positive net income signals poor cash conversion and weak earnings quality. Over the medium term this limits internal funding for investments, may force asset sales or external financing, and constrains durable capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term investment partnership model
TIP's model of minority stakes and long-term partnership gives structural access to proprietary deal flow and alignment with management teams. This durable approach supports steady value creation via follow-on investments, strategic guidance and network effects that sustain growth over months.
Read all positive factors
Tamburi Investment Partners Spa (TIP) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.58B
Dividend Yield2.79%
Average Volume (3M)187.59K
Price to Earnings (P/E)31.6
Beta (1Y)0.87
Revenue Growth224.12%
EPS Growth67.94%
CountryIT
Employees13
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.30
Shares Outstanding184,379,300
10 Day Avg. Volume190,824
30 Day Avg. Volume187,586
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.02
Price to Sales (P/S)541.87
P/FCF Ratio-40.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.36
Revenue Forecast (FY)€3.00M
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 ...
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 valu...
Tamburi Investment Partners Spa Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.15M | 2.75M | 10.10M | 9.94M | 9.99M | 16.14M |
| Gross Profit | 10.34M | -1.06M | 4.21M | 3.85M | 4.23M | 7.44M |
| EBITDA | 61.44M | 77.55M | 57.23M | 102.87M | 144.90M | 23.93M |
| Net Income | 56.96M | 73.13M | 38.23M | 85.27M | 134.13M | 22.62M |
Balance Sheet | ||||||
| Total Assets | 2.00B | 2.08B | 1.93B | 1.92B | 1.67B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 36.77M | 49.13M | 31.16M | 30.43M | 50.35M | 75.50M |
| Total Debt | 570.90M | 551.12M | 458.82M | 447.76M | 472.37M | 456.74M |
| Total Liabilities | 586.17M | 575.47M | 476.29M | 478.43M | 502.61M | 494.67M |
| Stockholders Equity | 1.40B | 1.46B | 1.38B | 1.37B | 1.17B | 1.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -36.71M | -18.30M | -15.65M | 8.44M | 98.93M |
| Operating Cash Flow | 0.00 | -36.66M | -17.98M | -15.54M | 8.56M | 99.03M |
| Investing Cash Flow | 0.00 | -1.23M | 56.30M | 87.08M | 34.27M | 22.60M |
| Financing Cash Flow | 0.00 | 20.77M | -48.36M | -56.60M | -42.72M | -98.87M |
Tamburi Investment Partners Spa Technical Analysis
Positive
9.38
Price Trends
9.09
Positive
8.57
Positive
8.70
Positive
Market Momentum
0.12
Positive
52.67
Neutral
18.42
Positive
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 9.38 is below the 20-day moving average (MA) of 9.48, above the 50-day MA of 9.09, and above the 200-day MA of 8.70, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 52.67 is Neutral, neither overbought nor oversold. The STOCH value of 18.42 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €5.21B | 9.71 | 27.07% | 5.68% | 17.28% | 6.89% | |
68 Neutral | €2.16B | 8.71 | 14.32% | 7.31% | 4.76% | 0.10% | |
61 Neutral | €22.52B | 18.86 | 10.73% | 4.39% | -23.69% | 32.49% | |
57 Neutral | €1.58B | 31.55 | 4.03% | 2.77% | 224.12% | 67.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IT:TIP
Tamburi Investment Partners Spa
9.33
1.73
22.83%
IT:ANIM
ANIMA Holding S.p.A.
6.88
1.09
18.74%
IT:AZM
Azimut Holding SPA
36.71
8.94
32.20%
IT:MB
Mediobanca Banca di Credito Finanziario S.p.A.
27.92
9.47
51.31%
IT:CFM
Crowdfundme SpA
1.10
-0.14
-11.29%
IT:EQUI
Equita Group SpA
5.89
1.44
32.27%
Tamburi Investment Partners Spa Corporate Events
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 €2.1...
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...
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, un...
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 du...
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 t...
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 c...
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...
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 m...
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 ...
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’...
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 it...
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 I...
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 pric...
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. Th...
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 ...
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 longR...
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 mark...
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 controll...
Tamburi Investment Partners lifts treasury stake with latest share buyback
Jun 8, 2026
Tamburi Investment Partners disclosed that it repurchased 92,502 of its own shares on the Euronext Milan between 1 and 5 June 2026, at a weighted average price of €8.7274, for a total outlay of about €807,000. Following these transacti...
Tamburi Investment Partners Reports Share Transactions Tied to Performance Plan
Jun 4, 2026
Tamburi Investment Partners S.p.A. has disclosed recent transactions in its own shares linked to its employee incentive scheme. The trades involve TIP ordinary shares listed on the Italian market and reflect movements connected to the company̵...
Tamburi Investment Partners Ups Stake in Dexelance Via Rights Issue
Jun 1, 2026
Tamburi Investment Partners S.p.A., acting as a closely associated legal person to director Giovanni Tamburi, has increased its stake in Dexelance S.p.A. through participation in a capital increase. The move underscores TIP’s role as a long-...
Insider-Backed Rights Issue Boosts Dexelance Capital Base
Jun 1, 2026
Dexelance S.p.A., a portfolio company of Tamburi Investment Partners, has completed a capital increase via a rights issue, offering shareholders five new shares for every four held at €1.51 per share. The move is part of a delegated capital ...
Insider-Linked Entity Investindesign Buys Dexelance Subscription Rights at €0.67
May 28, 2026
Investindesign S.p.A., a legal entity closely linked to Dexelance S.p.A. director Giovanni Tamburi, has reported a series of market transactions involving subscription rights for new Dexelance shares. The disclosure, filed as an initial notificati...
Tamburi Investment Partners Publishes Minutes of 2026 Shareholders’ Meeting
May 26, 2026
Tamburi Investment Partners S.p.A. announced that the minutes of its ordinary shareholders’ meeting held on April 29, 2026 are now publicly available at its registered office, via the 1Info storage system, and on its corporate website. The r...
Tamburi-Linked Entity Buys Options for New Dexelance Shares
May 26, 2026
Investindesign S.p.A., a legal entity closely associated with Giovanni Tamburi, director of Dexelance S.p.A., has purchased option rights to subscribe for new Dexelance shares. The transaction was disclosed under market abuse regulations requiring...
Tamburi Investment Partners Buys €30 Million Stake in Amplifon Shares
May 25, 2026
Tamburi Investment Partners S.p.A., acting as a legal entity closely related to Giovanni Tamburi in his role as a director of Amplifon S.p.A., has disclosed a significant transaction in Amplifon shares. The move underlines the close financial ties...
Tamburi Investment Partners Lifts Treasury Stake with New Share Buybacks
May 25, 2026
Tamburi Investment Partners has continued its authorized share buyback program, repurchasing 61,555 ordinary shares on the Euronext Milan between 18 and 20 May 2026 at a weighted average price of €8.4171, for a total outlay of €518,115...
Tamburi Investment Partners Discloses Major Share Purchase in Dexelance
May 22, 2026
Tamburi Investment Partners S.p.A., acting as a legal entity closely associated with Giovanni Tamburi, director of Dexelance S.p.A., disclosed a transaction involving ordinary shares of Dexelance. The filing underscores TIP’s role as a signi...
Tamburi Investment Partners Executes Share Transactions for Employee Performance Plan
May 8, 2026
Tamburi Investment Partners disclosed a transaction in its own shares related to its performance share plan for 2023-2025. The company sold 22,750 shares, listed under ISIN IT0003153621, on the Italian market as part of free share allocations to e...
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.