TAMBURI INVESTMENT PARTNERS (TIP.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:TIP • IT0003153621

9.54 EUR
+0.13 (+1.38%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

TIP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. TIP has only an average score on both its financial health and profitability. TIP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year TIP was profitable.
  • In the past year TIP had a positive cash flow from operations.
  • 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

  • TIP's Return On Assets of 4.10% is fine compared to the rest of the industry. TIP outperforms 73.11% of its industry peers.
  • With a Return On Equity value of 6.07%, TIP perfoms like the industry average, outperforming 50.42% of the companies in the same industry.
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

  • With an excellent Profit Margin value of 7392.40%, TIP belongs to the best of the industry, outperforming 99.16% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, TIP has less shares outstanding
  • Compared to 5 years ago, TIP has more shares outstanding
  • Compared to 1 year ago, TIP has a worse debt to assets ratio.
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 2.38. 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 has a better Altman-Z score (2.38) than 74.79% 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 86.55% 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's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. TIP outperforms 63.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.68
Altman-Z 2.38
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

  • TIP has a Current 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.
  • The Current ratio of TIP (0.94) 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.
  • TIP has a Quick ratio (0.94) which is comparable to the rest of the 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.51% over the past year.
  • The Earnings Per Share has been growing slightly by 3.97% on average over the past years.
  • 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

  • TIP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.23% yearly.
  • The Revenue is expected to decrease by 0.00% on average over the next years.
EPS Next Y-23.02%
EPS Next 2Y-35.14%
EPS Next 3Y-23.23%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y0%
Revenue Next 3Y0%
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 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.00 indicates a rather expensive valuation of TIP.
  • TIP's Price/Earnings ratio is a bit cheaper when compared to the industry. TIP is cheaper than 66.39% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TIP to the average of the S&P500 Index (27.93), we can say TIP is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 35.64, which means the current valuation is very expensive for TIP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TIP.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. TIP is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 18
Fwd PE 35.64
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

  • Based on the Price/Free Cash Flow ratio, TIP is valued cheaper than 94.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.27
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 -23.23% in the coming years.
PEG (NY)N/A
PEG (5Y)4.54
EPS Next 2Y-35.14%
EPS Next 3Y-23.23%

More info and screens

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

4

5. Dividend

5.1 Amount

  • TIP has a Yearly Dividend Yield of 1.70%.
  • Compared to an average industry Dividend Yield of 3.00, TIP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, TIP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.7%

5.2 History

  • The dividend of TIP is nicely growing with an annual growth rate of 15.83%!
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-35.14%
EPS Next 3Y-23.23%
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

TAMBURI INVESTMENT PARTNERS

BIT:TIP (2/6/2026, 7:00:00 PM)

9.54

+0.13 (+1.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-14
Earnings (Next)03-12
Inst Owners12.59%
Inst Owner ChangeN/A
Ins Owners23.31%
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)2.34M
Net Income(TTM)82.12M
Analysts90
Price Target12.83 (34.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.7%
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)4.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)46.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18
Fwd PE 35.64
P/S 1583.39
P/FCF 8.27
P/OCF 8.27
P/B 1.3
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)0.53
EY5.56%
EPS(NY)0.27
Fwd EY2.81%
FCF(TTM)1.15
FCFY12.09%
OCF(TTM)1.15
OCFY12.09%
SpS0.01
BVpS7.34
TBVpS7.29
PEG (NY)N/A
PEG (5Y)4.54
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 2.38
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-23.02%
EPS Next 2Y-35.14%
EPS Next 3Y-23.23%
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 Year0%
Revenue Next 2Y0%
Revenue Next 3Y0%
Revenue Next 5YN/A
EBIT growth 1Y23.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.62%
EBIT Next 3Y-0.69%
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 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 3 / 10 to TAMBURI INVESTMENT PARTNERS (TIP.MI). This can be considered as Overvalued.


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 4 / 10 and the dividend payout ratio is 31.89%.