TAMBURI INVESTMENT PARTNERS (TIP.MI) Fundamental Analysis & Valuation

BIT:TIP • IT0003153621

Current stock price

8.39 EUR
-0.02 (-0.24%)
Last:

This TIP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TIP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year TIP was profitable.
  • TIP had positive earnings in each of the past 5 years.
  • In multiple years TIP reported negative operating cash flow during the last 5 years.
TIP.MI Yearly Net Income VS EBIT VS OCF VS FCFTIP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • TIP's Return On Assets of 4.12% is fine compared to the rest of the industry. TIP outperforms 72.88% of its industry peers.
  • With a Return On Equity value of 5.95%, TIP perfoms like the industry average, outperforming 49.15% of the companies in the same industry.
Industry RankSector Rank
ROA 4.12%
ROE 5.95%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TIP.MI Yearly ROA, ROE, ROICTIP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • TIP has a Profit Margin of 3667.79%. This is amongst the best in the industry. TIP outperforms 100.00% of its industry peers.
  • TIP's Profit Margin has improved in the last couple of years.
  • The Operating Margin and Gross Margin are not available for TIP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 3667.79%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y172.68%
PM growth 5Y279.76%
GM growth 3YN/A
GM growth 5YN/A
TIP.MI Yearly Profit, Operating, Gross MarginsTIP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K -2K 3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TIP.MI Health Analysis

2.1 Basic Checks

  • TIP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TIP.MI Yearly Shares OutstandingTIP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TIP.MI Yearly Total Debt VS Total AssetsTIP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • TIP has an Altman-Z score of 2.18. This is not the best score and indicates that TIP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.18, TIP is doing good in the industry, outperforming 67.80% of the companies in the same industry.
  • TIP has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • TIP has a better Debt to Equity ratio (0.33) than 66.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 2.18
ROIC/WACCN/A
WACCN/A
TIP.MI Yearly LT Debt VS Equity VS FCFTIP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • TIP has a Current Ratio of 0.23. This is a bad value and indicates that TIP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TIP has a Current ratio of 0.23. This is in the lower half of the industry: TIP underperforms 62.71% of its industry peers.
  • A Quick Ratio of 0.23 indicates that TIP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.23, TIP is not doing good in the industry: 62.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
TIP.MI Yearly Current Assets VS Current LiabilitesTIP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TIP.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 276.63% over the past year.
  • TIP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 245.02% yearly.
  • TIP shows a strong growth in Revenue. In the last year, the Revenue has grown by 314.59%.
  • Measured over the past years, TIP shows a decrease in Revenue. The Revenue has been decreasing by -8.98% on average per year.
EPS 1Y (TTM)276.63%
EPS 3Y-17.22%
EPS 5Y245.02%
EPS Q2Q%371.09%
Revenue 1Y (TTM)314.59%
Revenue growth 3Y-70.04%
Revenue growth 5Y-8.98%
Sales Q2Q%845.09%

3.2 Future

  • TIP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.52% yearly.
  • Based on estimates for the next years, TIP will show a quite strong growth in Revenue. The Revenue will grow by 10.89% on average per year.
EPS Next Y-50%
EPS Next 2Y-26.72%
EPS Next 3Y-9.52%
EPS Next 5YN/A
Revenue Next Year13.64%
Revenue Next 2Y6.6%
Revenue Next 3Y10.89%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TIP.MI Yearly Revenue VS EstimatesTIP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
TIP.MI Yearly EPS VS EstimatesTIP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

3

4. TIP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.64, the valuation of TIP can be described as reasonable.
  • TIP's Price/Earnings ratio is rather cheap when compared to the industry. TIP is cheaper than 88.14% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.66. TIP is valued rather cheaply when compared to this.
  • TIP is valuated quite expensively with a Price/Forward Earnings ratio of 30.77.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TIP is on the same level as its industry peers.
  • TIP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.64
Fwd PE 30.77
TIP.MI Price Earnings VS Forward Price EarningsTIP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TIP.MI Per share dataTIP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • A cheap valuation may be justified as TIP's earnings are expected to decrease with -9.52% in the coming years.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y-26.72%
EPS Next 3Y-9.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TIP.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.11%, TIP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.01, TIP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, TIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.11%

5.2 History

  • On average, the dividend of TIP grows each year by 15.83%, which is quite nice.
Dividend Growth(5Y)15.83%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y-26.72%
EPS Next 3Y-9.52%
TIP.MI Yearly Income VS Free CF VS DividendTIP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

More info and screens

Find the best dividend stocksShow peers with best dividend

TIP.MI Fundamentals: All Metrics, Ratios and Statistics

TAMBURI INVESTMENT PARTNERS

BIT:TIP (4/22/2026, 5:35:15 PM)

8.39

-0.02 (-0.24%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-12
Earnings (Next)05-15
Inst Owners13.32%
Inst Owner ChangeN/A
Ins Owners23.53%
Ins Owner ChangeN/A
Market Cap1.55B
Revenue(TTM)4.80M
Net Income(TTM)86.00M
Analysts90
Price Target12.65 (50.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
Yearly Dividend0.15
Dividend Growth(5Y)15.83%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.39%
PT rev (3m)-1.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.9%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)25%
Revenue NY rev (3m)25%
Valuation
Industry RankSector Rank
PE 9.64
Fwd PE 30.77
P/S 659.76
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)0.87
EY10.37%
EPS(NY)0.27
Fwd EY3.25%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.01
BVpS7.84
TBVpS7.79
PEG (NY)N/A
PEG (5Y)0.04
Graham Number12.3877 (47.65%)
Profitability
Industry RankSector Rank
ROA 4.12%
ROE 5.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3667.79%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y172.68%
PM growth 5Y279.76%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z 2.18
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)38.53%
Cap/Depr(5y)96.51%
Cap/Sales(3y)9.95%
Cap/Sales(5y)6.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)276.63%
EPS 3Y-17.22%
EPS 5Y245.02%
EPS Q2Q%371.09%
EPS Next Y-50%
EPS Next 2Y-26.72%
EPS Next 3Y-9.52%
EPS Next 5YN/A
Revenue 1Y (TTM)314.59%
Revenue growth 3Y-70.04%
Revenue growth 5Y-8.98%
Sales Q2Q%845.09%
Revenue Next Year13.64%
Revenue Next 2Y6.6%
Revenue Next 3Y10.89%
Revenue Next 5YN/A
EBIT growth 1Y17.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.78%
EBIT Next 3Y7.55%
EBIT Next 5YN/A
FCF growth 1Y-17.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.55%
OCF growth 3YN/A
OCF growth 5YN/A

TAMBURI INVESTMENT PARTNERS / TIP.MI Fundamental Analysis FAQ

What is the fundamental rating for TIP stock?

ChartMill assigns a fundamental rating of 3 / 10 to TIP.MI.


Can you provide the valuation status for TAMBURI INVESTMENT PARTNERS?

ChartMill assigns a valuation rating of 3 / 10 to TAMBURI INVESTMENT PARTNERS (TIP.MI). This can be considered as Overvalued.


Can you provide the profitability details for TAMBURI INVESTMENT PARTNERS?

TAMBURI INVESTMENT PARTNERS (TIP.MI) has a profitability rating of 3 / 10.


What is the financial health of TAMBURI INVESTMENT PARTNERS (TIP.MI) stock?

The financial health rating of TAMBURI INVESTMENT PARTNERS (TIP.MI) is 2 / 10.


What is the expected EPS growth for TAMBURI INVESTMENT PARTNERS (TIP.MI) stock?

The Earnings per Share (EPS) of TAMBURI INVESTMENT PARTNERS (TIP.MI) is expected to decline by -50% in the next year.