What is Tamburi Investment Partners S.p.A.'s (TIP.MI) StockRank?

MoatMap's StockRank for Tamburi Investment Partners S.p.A. (TIP.MI) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (34), Value (29), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does Tamburi Investment Partners S.p.A. have an economic moat?

Tamburi Investment Partners S.p.A. (TIP.MI) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Tamburi Investment Partners S.p.A. a buy, hold, or sell?

MoatMap's current signal for Tamburi Investment Partners S.p.A. (TIP.MI) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Tamburi Investment Partners S.p.A. in?

Tamburi Investment Partners S.p.A. (TIP.MI) operates in the Financial Services sector, specifically the Asset Management industry (Italy).

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TIP.MI

STRONG SELLREMOVE

Tamburi Investment Partners S.p.A. · Financial Services · Italy · $1.6B · Avg Vol: $3M/d

StockRank

P/E (TTM)

25.4x

ROE

2.8%

D/E

0.4x

Dividend %

3.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Tamburi Investment Partners is an Italian investment firm. While it holds stakes in some decent European mid-caps, it operates as a closed-end fund structure with no direct exposure to our high-conviction macro themes.

COMPANY DESCRIPTION

Tamburi Investment Partners S.p.A. is an independent Italian investment merchant bank focusing on medium-sized, high-growth companies. The firm acts as a strategic partner, leveraging its unique network of industrial families to access proprietary, off-market deal flow. Its long-term, permanent capital model allows it to build significant equity stakes and drive operational value creation without the constraints of traditional private equity funds.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	11.4M	11.4M	11.5M	14.7M	8.6%
EPS	0.91	0.58	0.26	0.51	-17.5%
Shares	184.4M	184.4M	184.4M	184.4M	-0.0%
Debt	471.9M	108.3M	365.9M	630.2M	10.1%
Equity	1.3B	1.6B	1.6B	1.7B	7.6%
Op CF	9.8M	-17.8M	-20.6M	-24.6M	—
Inv CF	39.2M	99.6M	64.4M	-1.4M	—
Fin CF	-48.9M	-64.7M	-55.3M	6.4M	—

PRICE (1Y)+2.3%

SMA 50SMA 200

$10.06

RSI (14)

57.4

52W High

$11.40

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

3.8%69.9

ROE

2.8%14.8

GP/Assets

0.0%3.3

Op. Margin

-702.5%0.8

FCF/Assets

—N/A

Piotroski

656.6

Int. Cover

3.7x31.0

D/E Ratio

0.39x51.6

Current Ratio

1.57x47.0

Value

P/E (TTM)

25.4x16.5

EV/EBITDA

-63.4x25.0

P/FCF

—N/A

P/B

1.0x59.3

P/S

417.9x0.6

Div Yield

3.0%42.9

Momentum

52W High %

88%42.8

RS 6M

-15%27.4

SMA 50/200

0.99x32.1

EPS Rev 4W

-29.8%0.9

EPS Rev 12W

—N/A

EPS Improve

+10%33.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

23.0x

Gross Margin

8.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TIP.MI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TIP.MI	Tamburi Investment Partners S.p.A.(you)	$1.6B	13	STRONG SELL
DOV.MI	doValue S.p.A.	$492M	42	HOLD
ANIM.MI	Anima Holding SpA	$2.7B	88	STRONG BUY
AZM.MI	Azimut Holding S.p.A.	$6.1B	88	STRONG BUY
0O2B.L	Moltiply Group S.p.A.	$1.5B	9	STRONG SELL
IF.MI	Banca IFIS S.p.A.	$1.5B	35	HOLD
BFF.MI	BFF Bank S.p.A.	$689M	23	SELL
BDB.MI	Banco di Desio e della Brianza S.p.A.	$1.8B	66	BUY
PRO.MI	Banca Profilo S.p.A.	$123M	25	SELL
CE.MI	Credito Emiliano S.p.A.	$6.6B	53	HOLD

Peer medians: ROE 13.7% · P/E 10.4x · Gross margin 0.0%

Tamburi Investment Partners S.p.A. (TIP.MI) — Stock Score Summary

Tamburi Investment Partners S.p.A. (TIP.MI) has a MoatMap StockRank of 13/100 based on Quality (34/100), Value (29/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Tamburi Investment Partners is an Italian investment firm. While it holds stakes in some decent European mid-caps, it operates as a closed-end fund structure with no direct exposure to our high-conviction macro themes.

Key Financial Metrics

Price	$10.06
Market Cap	$1.6B
P/E (TTM)	25.41
P/E (Forward)	23.01
Price/Book	1.00
Return on Equity	2.8%
Return on Invested Capital	3.8%
Debt/Equity	39.12
Gross Margin	8.5%
Operating Margin	-702.5%
Revenue Growth	227.4%
Dividend Yield	3.0%

Tamburi Investment Partners S.p.A. operates in the Asset Management industry, part of the Financial Services sector (Italy).

Frequently Asked Questions

What is Tamburi Investment Partners S.p.A.’s (TIP.MI) StockRank?: MoatMap’s StockRank for Tamburi Investment Partners S.p.A. (TIP.MI) is 13/100, with a Strong Sell signal. It is a composite of Quality (34), Value (29), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tamburi Investment Partners S.p.A. have an economic moat?: Tamburi Investment Partners S.p.A. (TIP.MI) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tamburi Investment Partners S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Tamburi Investment Partners S.p.A. (TIP.MI) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tamburi Investment Partners S.p.A. in?: Tamburi Investment Partners S.p.A. (TIP.MI) operates in the Financial Services sector, specifically the Asset Management industry (Italy).