TIPM Stock Financial Analysis - Tamburi Investment Partners S.p.A. (BATS-CHIXE) Stock

Overview

Tamburi Investment Partners S.p.A. is an Italian investment company specializing in direct and indirect investments primarily in medium-sized companies. Its operations are geared towards providing capital growth through minority investments in unlisted companies with a clear path to public listing or other liquidity events. The company collaborates on the development of its investees by leveraging its network and expertise in various sectors including finance, technology, and industrial goods. Tamburi Investment Partners has been instrumental in several high-profile projects which involve strategic advisory roles, facilitating mergers and acquisitions, and supporting companies through pivotal growth phases. Its approach is characterized by a commitment to fostering innovation and sustainable business practices among its portfolio companies.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Tamburi Investment Partners S.p.A. as of 31 March 2025 is 1.04 MM.
The operating income for Tamburi Investment Partners S.p.A. as of 31 March 2025 is -20.03 MM.
The net income for Tamburi Investment Partners S.p.A. as of 31 March 2025 is 34.23 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	1.04	-20.03	34.23
2024-12-31	1.16	-23.28	38.23
2024-09-30	1.25	-31.54	79.43
2024-06-30	1.66	-31.85	79.15
2024-03-31	1.62	-37.92	82.53
2023-12-31	1.56	-35.39	85.27
2023-09-30	1.68	-25.27	45.22
2023-06-30	1.63	-38.64	135.04
2023-03-31	1.88	-33.93	143.88
2022-12-31	1.87	-31.78	134.13
2022-09-30	3.35	-29.67	126.31
2022-06-30	3.91	-15.30	35.27
2022-03-31	6.07	-13.79	33.40
2021-12-31	6.35	-47.47	22.62
2021-09-30	4.93	-48.54	22.94
2021-06-30	5.14	-49.43	21.19
2021-03-31	2.74	-47.15	-12.64
2020-12-31	4.40	-11.10	0.15
2020-09-30	4.71	-10.76	-2.11
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	0.48	0.48
2024-06-30	0.48	0.47
2024-03-31	0.50	0.49
2023-12-31	0.51	0.51
2023-09-30	0.27	0.28
2023-06-30	0.81	0.81
2023-03-31	0.86	0.86
2022-12-31	0.80	0.80
2022-09-30	0.76	0.74
2022-06-30	0.21	0.20
2022-03-31	0.20	0.20
2021-12-31	0.13	0.13
2021-09-30	0.14	0.13
2021-06-30	0.13	0.13
2021-03-31	-0.07	-0.08
2020-12-31	0.00	0.00
2020-09-30	-0.01	-0.01
2020-06-30	0.07	0.06
2020-03-31	0.22	0.22

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31
2024-12-31	-17.98	56.30	-48.36
2024-09-30
2024-06-30	-256.39	117.40	230.60
2024-03-31
2023-12-31	-15.54	87.08	-56.60
2023-09-30
2023-06-30	-7.50	48.78	-68.21
2023-03-31
2022-12-31	8.56	34.27	-42.72
2022-09-30
2022-06-30	97.67	-95.20	4.08
2022-03-31
2021-12-31	99.03	22.60	-98.87
2021-09-30
2021-06-30	-32.45	98.11	-133.37
2021-03-31
2020-12-31	-86.11	-45.59	-98.71
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Tamburi Investment Partners S.p.A. as of 31 March 2025 is 0.02.
The roe for Tamburi Investment Partners S.p.A. as of 31 March 2025 is 0.02.
The roic for Tamburi Investment Partners S.p.A. as of 31 March 2025 is 0.02.
The croic for Tamburi Investment Partners S.p.A. as of 31 March 2025 is 0.00.
The ocroic for Tamburi Investment Partners S.p.A. as of 31 March 2025 is 0.00.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.02	0.02	0.02	0.00	0.00
2024-12-31	0.04	0.03	0.04	0.05	-0.14
2024-09-30	0.04	0.06	0.04	0.04	-0.12
2024-06-30	0.05	0.07	0.04	0.01	-0.01
2024-03-31	0.05	0.07	0.05	0.01	-0.01
2023-12-31	0.03	0.04	0.02	-0.01	-0.00
2023-09-30	0.09	0.13	0.07	-0.01	-0.00
2023-06-30	0.09	0.13	0.07	-0.01	-0.00
2023-03-31	0.09	0.12	0.08	0.00	0.00
2022-12-31	0.08	0.11	0.08	0.00	0.06
2022-09-30	0.08	0.11	0.08	0.00	0.06
2022-06-30	0.02	0.03	0.02	0.00	0.06
2022-03-31	0.02	0.03	0.02	0.01	0.06
2021-12-31	0.01	0.02	0.01	0.01	0.06
2021-09-30	0.02	0.02	0.01	-0.04	-0.02
2021-06-30	0.02	0.03	0.01	-0.04	-0.02
2021-03-31	-0.01	-0.02	-0.01	-0.16	-0.06
2020-12-31	0.00	0.00	0.00	-0.14	-0.05
2020-09-30	-0.00	-0.00	-0.00	-0.00	-0.07
2020-06-30	0.01	0.01	0.01	-0.00	-0.07
2020-03-31	0.04	0.05	0.03	0.18	-0.02

Gross Margins

The gross margin for Tamburi Investment Partners S.p.A. as of 31 March 2025 is -1.59.
The net margin for Tamburi Investment Partners S.p.A. as of 31 March 2025 is 32.99.
The operating margin for Tamburi Investment Partners S.p.A. as of 31 March 2025 is -20.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	-1.59	32.99	-20.09
2024-12-31	-1.42	63.53	-25.23
2024-09-30	-0.87	47.78	-19.23
2024-06-30	-1.03	50.89	-23.38
2024-03-31	-1.07	54.73	-22.72
2023-12-31	-1.03	26.93	-15.05
2023-09-30	-1.00	83.09	-23.77
2023-06-30	-1.00	83.09	-23.77
2023-03-31	-0.44	76.36	-18.01
2022-12-31	0.21	37.72	-8.86
2022-09-30	0.21	37.72	-8.86
2022-06-30	0.28	9.03	-3.92
2022-03-31	0.49	5.50	-2.27
2021-12-31	0.24	3.56	-7.47
2021-09-30	0.06	4.65	-9.85
2021-06-30	0.14	4.12	-9.61
2021-03-31	-0.44	-4.61	-17.19
2020-12-31	0.48	0.03	-2.52
2020-09-30	0.37	-0.45	-2.29
2020-06-30	0.27	2.52	-3.26
2020-03-31	0.33	7.19	-3.26

IT:TIP	€8.23
DE:T1I	€8.04
GB:0G9J	€8.18