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Tamburi Investment Partners S.p.A (TIP) Fair Value & Analysis

Financial Services · IT · Market cap €1.5B

TI Tamburi Investment Partners S.p.A TIP · MI
Price€8.69
Fair Value€7.64
Upside-12.1%
Quality56/100
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Evidence: Medium Range €5.73 – €9.55

Fair value as of: Jun 26, 2026

From 12 valuation models · updated 6 days ago

Fair value updated Jun 26, 2026 — revised from €5.84 to €7.64 (+30.8%) since Jun 24, 2026. Share price +5.9% over the past month.

Price vs Fair Value (12 months)

€9.41 €6.93 Fair Value €7.64 Jul 2025 Jul 2026

12‑month range €6.93 – €9.41 · fair‑value band €5.73 – €9.55 · the €8.69 price screens above the €7.64 fair value. As of Jun 26, 2026.

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Analysis

Tamburi Investment Partners S.p.A (TIP) currently trades at €8.69, while our model-based Fair Value estimate is €7.64 — implying the stock looks roughly 12.1% overvalued today. We read business quality at 56/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at €3.4M. Revenue grew 227.4% year over year. It earns a return on equity of 2.8%. Net debt stands at €545M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) €3.4M
Revenue growth (YoY) +227%
Net margin 1,693%
Return on equity 2.8%
Free cash flow −€21.5M FY2025
P/E ratio 27.6
More key figures
Operating margin -703%
EPS (TTM) €0.3400
EPS growth (YoY) -83.2%
Net debt €545M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Tamburi Investment Partners S.p.A. is private equity firm specializing in advisory, direct and secondary direct investments. The firm also co-invests with other entrepreneurs and investors. Within direct investments, it invests in early venture, mid-stage, middle market, later stage, buyouts, mature, industry consolidations, recapitalizations, M&A / corporate finance, growth capital, and turnaround investments. The firm seeks to invest in medium sized small-mid cap companies in all industries including consumer discretionary, consumer staples, luxury, energy, healthcare, industrials, information technology, materials, telecommunication services, and utilities. It prefers to invest in pre-IPO and PIPES investments in listed and unlisted companies. The firm invests in companies based in Asia and Europe with a focus on Italy. It prefers to invest in companies with revenue between "30 million ($34.92) and "200 million ($232.85 million) with equity investment between "20 million ($23.28 …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tamburi Investment Partners S.p.A reported revenue of €2.8M in FY2025 versus €16.1M in FY2021, a compound −35.7%/yr. Reported net income was €73.1M in FY2025, compounding +34.1%/yr from FY2021.

Revenue −35.7%/yr
FY21 €16.1M
FY22 €110M
FY23 €1.6M
FY24 €1.2M
FY25 €2.8M
Net income +34.1%/yr
FY21 €22.6M
FY22 €134M
FY23 €85.3M
FY24 €38.2M
FY25 €73.1M

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Frequently asked questions

Is Tamburi Investment Partners S.p.A (TIP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €7.64 versus a price of €8.69 — about −12% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TIP?
Our model-based fair value for Tamburi Investment Partners S.p.A is €7.64 (as of Jun 26, 2026), built from audited fundamentals. The current price is €8.69.
What is the quality score of TIP?
Tamburi Investment Partners S.p.A has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tamburi Investment Partners S.p.A (TIP)?
Tamburi Investment Partners S.p.A reported trailing-twelve-month revenue of about €3.4M (latest available figure, as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.