TIP Fundamental Analysis - TAMBURI INVESTMENT PARTNERS

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to TIP. TIP was compared to 109 industry peers in the Capital Markets industry. Both the profitability and financial health of TIP have multiple concerns. TIP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TIP had positive earnings in the past year.

In the past year TIP has reported a negative 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.

1.2 Ratios

TIP has a Return On Assets (1.98%) which is comparable to the rest of the industry.

With a Return On Equity value of 2.76%, TIP perfoms like the industry average, outperforming 44.04% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	1.98%
ROE	2.76%
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

1.3 Margins

TIP has a better Profit Margin (3299.23%) than 99.08% of its industry peers.

In the last couple of years the Profit Margin of TIP has grown nicely.

TIP does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	3299.23%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, TIP has less shares outstanding

TIP has more shares outstanding than it did 5 years ago.

The debt/assets ratio for TIP is higher compared to a year ago.

2.2 Solvency

TIP has an Altman-Z score of 2.46. 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.

The Altman-Z score of TIP (2.46) is better than 68.81% of its industry peers.

A Debt/Equity ratio of 0.26 indicates that TIP is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.26, TIP is doing good in the industry, outperforming 65.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	N/A
Altman-Z	2.46

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

TIP has a Current Ratio of 0.25. 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 (0.25) is comparable to the rest of the industry.

A Quick Ratio of 0.25 indicates that TIP may have some problems paying its short term obligations.

TIP has a Quick ratio (0.25) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.25
Quick Ratio	0.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TIP have decreased strongly by -58.39% in the last year.

TIP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.97% yearly.

The Revenue for TIP has decreased by -35.97% in the past year. This is quite bad

Measured over the past years, TIP shows a very negative growth in Revenue. The Revenue has been decreasing by -30.20% on average per year.

EPS 1Y (TTM)-58.39%

EPS 3Y19.96%

EPS 5Y3.97%

EPS Q2Q%-48.48%

Revenue 1Y (TTM)-35.97%

Revenue growth 3Y-43.29%

Revenue growth 5Y-30.2%

Sales Q2Q%-30.83%

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 -16.26% on average per year.

Based on estimates for the next years, TIP will show a decrease in Revenue. The Revenue will decrease by 0.00% on average per year.

EPS Next Y-47.62%

EPS Next 2Y-25.46%

EPS Next 3Y-16.26%

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.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

TIP is valuated quite expensively with a Price/Earnings ratio of 41.00.

TIP's Price/Earnings ratio is in line with the industry average.

TIP is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 24.36, the valuation of TIP can be described as rather expensive.

Based on the Price/Forward Earnings ratio, TIP is valued a bit cheaper than the industry average as 60.55% of the companies are valued more expensively.

The average S&P500 Price/Forward Earnings ratio is at 22.73. TIP is around the same levels.

		Industry Rank	Sector Rank
PE	41
Fwd PE	24.36

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as TIP's earnings are expected to decrease with -16.26% in the coming years.

PEG (NY)N/A

PEG (5Y)10.34

EPS Next 2Y-25.46%

EPS Next 3Y-16.26%

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5. Dividend

5.1 Amount

TIP has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.

TIP's Dividend Yield is comparable with the industry average which is at 6.46.

Compared to an average S&P500 Dividend Yield of 2.41, TIP has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.96%

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

TIP pays out 64.94% of its income as dividend. This is not a sustainable payout ratio.

The Dividend Rate of TIP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP64.94%

EPS Next 2Y-25.46%

EPS Next 3Y-16.26%

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TAMBURI INVESTMENT PARTNERS

BIT:TIP (9/12/2025, 7:00:00 PM)

8.61

+0.43 (+5.26%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)09-11 2025-09-11

Earnings (Next)11-14 2025-11-14

Inst Owners11.28%

Inst Owner ChangeN/A

Ins Owners23.31%

Ins Owner ChangeN/A

Market Cap1.59B

Analysts88.57

Price Target12.1 (40.53%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.96%

Yearly Dividend0.15

Dividend Growth(5Y)15.83%

DP64.94%

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)50%

EPS NY rev (3m)50%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)25%

Valuation

		Industry Rank	Sector Rank
PE	41
Fwd PE	24.36
P/S	1370.08
P/FCF	N/A
P/OCF	N/A
P/B	1.15
P/tB	1.16
EV/EBITDA	N/A

EPS(TTM)0.21

EY2.44%

EPS(NY)0.35

Fwd EY4.11%

FCF(TTM)-0.1

FCFYN/A

OCF(TTM)-0.1

OCFYN/A

SpS0.01

BVpS7.5

TBVpS7.45

PEG (NY)N/A

PEG (5Y)10.34

Profitability

		Industry Rank	Sector Rank
ROA	1.98%
ROE	2.76%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	3299.23%
GM	N/A
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	75.94%
Cap/Sales	27.79%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.25
Quick Ratio	0.25
Altman-Z	2.46

F-Score3

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)-58.39%

EPS 3Y19.96%

EPS 5Y3.97%

EPS Q2Q%-48.48%

EPS Next Y-47.62%

EPS Next 2Y-25.46%

EPS Next 3Y-16.26%

EPS Next 5YN/A

Revenue 1Y (TTM)-35.97%

Revenue growth 3Y-43.29%

Revenue growth 5Y-30.2%

Sales Q2Q%-30.83%

Revenue Next Year0%

Revenue Next 2Y0%

Revenue Next 3Y0%

Revenue Next 5YN/A

EBIT growth 1Y34.22%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-32.98%

EBIT Next 3Y-0.69%

EBIT Next 5YN/A

FCF growth 1Y-16.96%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-15.73%

OCF growth 3YN/A

OCF growth 5YN/A

TAMBURI INVESTMENT PARTNERS (TIP.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens