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

BIT:TIP • IT0003153621

Current stock price

7.57 EUR
-0.21 (-2.7%)
Last:

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

4

1. TIP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year TIP was profitable.
  • TIP had a positive operating cash flow in the past year.
  • Each year in the past 5 years TIP has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: TIP reported negative operating cash flow in multiple 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 0 50M -50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 4.10%, TIP is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • TIP has a Return On Equity of 6.07%. This is comparable to the rest of the industry: TIP outperforms 51.75% of its industry peers.
Industry RankSector Rank
ROA 4.1%
ROE 6.07%
ROIC N/A
ROA(3y)4.81%
ROA(5y)3.15%
ROE(3y)6.81%
ROE(5y)4.46%
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 0 5 10

1.3 Margins

  • TIP has a Profit Margin of 7392.40%. 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) 7392.4%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y110.04%
PM growth 5Y49.42%
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 0 1K -1K 2K -2K 3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TIP.MI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TIP has been reduced compared to 1 year ago.
  • The number of shares outstanding for TIP has been increased compared to 5 years ago.
  • The debt/assets ratio for TIP is higher compared to a year ago.
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 2.08. 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.
  • TIP's Altman-Z score of 2.08 is fine compared to the rest of the industry. TIP outperforms 72.81% of its industry peers.
  • TIP has a debt to FCF ratio of 2.68. This is a good value and a sign of high solvency as TIP would need 2.68 years to pay back of all of its debts.
  • The Debt to FCF ratio of TIP (2.68) is better than 86.84% of its industry peers.
  • TIP has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • TIP has a Debt to Equity ratio of 0.37. This is in the better half of the industry: TIP outperforms 64.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.68
Altman-Z 2.08
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that TIP may have some problems paying its short term obligations.
  • TIP has a Current ratio (0.94) which is comparable to the rest of the industry.
  • TIP has a Quick Ratio of 0.94. This is a bad value and indicates that TIP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.94, TIP perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
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

3

3. TIP.MI Growth Analysis

3.1 Past

  • TIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.51%, which is quite good.
  • TIP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.97% yearly.
  • TIP shows a strong growth in Revenue. In the last year, the Revenue has grown by 87.56%.
  • The Revenue for TIP have been decreasing by -30.20% on average. This is quite bad
EPS 1Y (TTM)9.51%
EPS 3Y19.96%
EPS 5Y3.97%
EPS Q2Q%43.43%
Revenue 1Y (TTM)87.56%
Revenue growth 3Y-43.29%
Revenue growth 5Y-30.2%
Sales Q2Q%1384.74%

3.2 Future

  • Based on estimates for the next years, TIP will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.05% on average per year.
  • TIP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by 0.00% yearly.
EPS Next Y-14.29%
EPS Next 2Y-32.15%
EPS Next 3Y-21.05%
EPS Next 5YN/A
Revenue Next Year10%
Revenue Next 2Y0%
Revenue Next 3Y0%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 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 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

4

4. TIP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • TIP is valuated correctly with a Price/Earnings ratio of 14.28.
  • TIP's Price/Earnings ratio is a bit cheaper when compared to the industry. TIP is cheaper than 76.32% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. TIP is valued slightly cheaper when compared to this.
  • TIP is valuated quite expensively with a Price/Forward Earnings ratio of 25.84.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TIP is on the same level as its industry peers.
  • TIP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 14.28
Fwd PE 25.84
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TIP indicates a rather cheap valuation: TIP is cheaper than 92.98% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.56
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 -21.05% in the coming years.
PEG (NY)N/A
PEG (5Y)3.6
EPS Next 2Y-32.15%
EPS Next 3Y-21.05%

More info and screens

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

6

5. TIP.MI Dividend Analysis

5.1 Amount

  • TIP has a Yearly Dividend Yield of 3.34%.
  • Compared to an average industry Dividend Yield of 3.29, TIP pays a bit more dividend than its industry peers.
  • TIP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.34%

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

  • 31.89% of the earnings are spent on dividend by TIP. This is a low number and sustainable payout ratio.
DP31.89%
EPS Next 2Y-32.15%
EPS Next 3Y-21.05%
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 0 50M -50M 100M
TIP.MI Dividend Payout.TIP.MI Dividend Payout, showing the Payout Ratio.TIP.MI Dividend Payout.PayoutRetained Earnings

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 (3/27/2026, 7:00:00 PM)

7.57

-0.21 (-2.7%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners13.02%
Inst Owner ChangeN/A
Ins Owners23.31%
Ins Owner ChangeN/A
Market Cap1.40B
Revenue(TTM)2.34M
Net Income(TTM)82.12M
Analysts90
Price Target12.83 (69.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.34%
Yearly Dividend0.15
Dividend Growth(5Y)15.83%
DP31.89%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.34%
EPS NY rev (3m)11.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10%
Revenue NY rev (3m)10%
Valuation
Industry RankSector Rank
PE 14.28
Fwd PE 25.84
P/S 1256.42
P/FCF 6.56
P/OCF 6.56
P/B 1.03
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)0.53
EY7%
EPS(NY)0.29
Fwd EY3.87%
FCF(TTM)1.15
FCFY15.24%
OCF(TTM)1.15
OCFY15.24%
SpS0.01
BVpS7.34
TBVpS7.29
PEG (NY)N/A
PEG (5Y)3.6
Graham Number9.36
Profitability
Industry RankSector Rank
ROA 4.1%
ROE 6.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 7392.4%
GM N/A
FCFM 19143.1%
ROA(3y)4.81%
ROA(5y)3.15%
ROE(3y)6.81%
ROE(5y)4.46%
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 3Y110.04%
PM growth 5Y49.42%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.68
Debt/EBITDA N/A
Cap/Depr 20.09%
Cap/Sales 7.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 258.96%
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z 2.08
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)88.82%
Cap/Depr(5y)102.44%
Cap/Sales(3y)9.37%
Cap/Sales(5y)6.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.51%
EPS 3Y19.96%
EPS 5Y3.97%
EPS Q2Q%43.43%
EPS Next Y-14.29%
EPS Next 2Y-32.15%
EPS Next 3Y-21.05%
EPS Next 5YN/A
Revenue 1Y (TTM)87.56%
Revenue growth 3Y-43.29%
Revenue growth 5Y-30.2%
Sales Q2Q%1384.74%
Revenue Next Year10%
Revenue Next 2Y0%
Revenue Next 3Y0%
Revenue Next 5YN/A
EBIT growth 1Y23.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.95%
EBIT Next 3Y4.35%
EBIT Next 5YN/A
FCF growth 1Y2903.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2938.9%
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 4 / 10 to TIP.MI.


What is the valuation status for TIP stock?

ChartMill assigns a valuation rating of 4 / 10 to TAMBURI INVESTMENT PARTNERS (TIP.MI). This can be considered as Fairly Valued.


How profitable is TAMBURI INVESTMENT PARTNERS (TIP.MI) stock?

TAMBURI INVESTMENT PARTNERS (TIP.MI) has a profitability rating of 4 / 10.


How financially healthy is TAMBURI INVESTMENT PARTNERS?

The financial health rating of TAMBURI INVESTMENT PARTNERS (TIP.MI) is 5 / 10.


How sustainable is the dividend of TAMBURI INVESTMENT PARTNERS (TIP.MI) stock?

The dividend rating of TAMBURI INVESTMENT PARTNERS (TIP.MI) is 6 / 10 and the dividend payout ratio is 31.89%.