TIPM Stock Overview

Tamburi Investment Partners S.p.A. is private equity firm specializing in direct and secondary direct investments. More details

TIPM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	4/6
Financial Health	2/6
Dividends	2/6

Rewards

Revenue is forecast to grow 33.54% per year

Earnings grew by 75.6% over the past year

Analysts in good agreement that stock price will rise by 55%

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 2% per year for the next 3 years

Large one-off items impacting financial results

Does not have meaningful revenue (€1M)

My Notes

Capture your thoughts, links and company narrative

Tamburi Investment Partners S.p.A. Competitors

Caledonia Investments

LSE:CLDN

UK£1.9b

Oakley Capital Investments

LSE:OCI

UK£878.6m

HICL Infrastructure

LSE:HICL

UK£2.2b

Law Debenture

LSE:LWDB

UK£1.2b

Price History & Performance

Summary of share price highs, lows and changes for Tamburi Investment Partners
Historical stock prices
Current Share Price	€8.43
52 Week High	€9.47
52 Week Low	€8.35
Beta	0.96
1 Month Change	0.96%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-14.33%
5 Year Change	18.07%
Change since IPO	288.66%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	TIPM	GB Capital Markets	GB Market
7D	0%	-0.8%	-0.3%
1Y	n/a	21.8%	4.9%

Return vs Industry: Insufficient data to determine how TIPM performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how TIPM performed against the UK Market.

Price Volatility

Is TIPM's price volatile compared to industry and market?
TIPM volatility
TIPM Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: TIPM's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine TIPM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	14	Giovanni Tamburi	www.tipspa.it

Tamburi Investment Partners S.p.A. is private equity firm specializing in direct and secondary direct investments. The firm also co-invests with other entrepreneurs and investors. Within direct investments, it invests in middle market, later stage, buyouts, mature, industry consolidations, recapitalizations, growth capital, and turnaround investments.

Tamburi Investment Partners S.p.A. Fundamentals Summary

How do Tamburi Investment Partners's earnings and revenue compare to its market cap?
TIPM fundamental statistics
Market cap	€1.38b
Earnings (TTM)	€79.43m
Revenue (TTM)	€1.25m

17.1x

P/E Ratio

1,087x

P/S Ratio

Is TIPM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TIPM income statement (TTM)
Revenue	€1.25m
Cost of Revenue	€3.03m
Gross Profit	-€1.78m
Other Expenses	-€81.21m
Earnings	€79.43m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.48
Gross Margin	-142.37%
Net Profit Margin	6,353.00%
Debt/Equity Ratio	32.5%

How did TIPM perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

31%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 06:37
End of Day Share Price	2025/01/02 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tamburi Investment Partners S.p.A. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fabrizio Spagna	Axia Financial Research
Giada Cabrino	Banca Akros S.p.A. (ESN)
Giorgio Iannella	CA Cheuvreux