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MTAATIP
Market cap1.42bUSD
Dec 20, Last price  
8.21EUR
1D
1.11%
1Q
-9.78%
Jan 2017
128.06%
IPO
346.92%
Name

Tamburi Investment Partners SpA

Chart & Performance

D1W1MN
MTAA:TIP chart
P/E
15.94
P/S
27.31
EPS
0.52
Div Yield, %
1.60%
Shrs. gr., 5y
0.90%
Rev. gr., 5y
18.47%
Revenues
10m
-90.98%
3,761,5273,403,7826,601,5057,476,5266,325,4993,560,8395,775,9175,669,8446,587,8895,714,4398,578,2927,241,84616,303,97412,453,14921,321,93913,980,65413,336,51016,138,182110,183,5479,939,057
Net income
85m
-36.43%
2,473,0254,132,1388,566,97011,334,134-20,638,0111,025,50810,230,2502,631,8249,250,56331,939,04426,798,06125,233,88785,633,37071,765,28927,004,84630,985,5861,954,40922,615,237134,129,13885,268,519
CFO
-16m
L
19,977,000-89,579,00050,214,00037,939,00026,321,000-40,164,00057,62035,087,000459,00068,231,000-100,658,00057,388,0005,495,000-50,234,000-9,444,000-22,867,000-86,113,00099,031,0008,557,000-15,535,000
Dividend
Jun 24, 20240.15 EUR/sh
Earnings
Mar 12, 2025

Profile

Tamburi Investment Partners S.p.A. is private equity firm specializing in direct and secondary direct investments. The firm also co-invests with other entrepreneurs and investors. Within direct investments, it invests in middle market, later stage, buyouts, mature, industry consolidations, recapitalizations, 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, energy, luxury, 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 typically invests between $5 million and $50 million in companies with a minimum sales value of $100 million. The prefers to take minority stakes in its portfolio companies. It makes balance sheet investments. Tamburi Investment Partners S.p.A. was founded in 1993 and is based in Milan, Italy.
URL
https://www.tipspa.it/
IPO date
Nov 09, 2005
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,939
-90.98%
110,184
582.75%
16,138
21.01%
Cost of revenue
6,199
5,678
8,699
Unusual Expense (Income)
NOPBT
3,740
104,506
7,440
NOPBT Margin
37.63%
94.85%
46.10%
Operating Taxes
(821)
(934)
(9,325)
Tax Rate
NOPAT
4,561
105,439
16,764
Net income
85,269
-36.43%
134,129
493.09%
22,615
1,057.14%
Dividends
(21,695)
(20,179)
(31,162)
Dividend yield
1.41%
1.65%
1.87%
Proceeds from repurchase of equity
(20,265)
(20,683)
(13,980)
BB yield
1.31%
1.69%
0.84%
Debt
Debt current
353,363
59,989
51,561
Long-term debt
96,235
414,445
407,526
Deferred revenue
(353,366)
(357,516)
Other long-term liabilities
4,395
353,755
363,089
Net debt
(1,442,281)
(1,135,996)
(1,191,686)
Cash flow
Cash from operating activities
(15,535)
8,557
99,031
CAPEX
(112)
(114)
(100)
Cash from investing activities
87,075
34,272
22,604
Cash from financing activities
(56,605)
(42,721)
(98,873)
FCF
4,843
105,713
17,000
Balance
Cash
30,426
50,347
75,498
Long term investments
1,861,454
1,560,083
1,575,275
Excess cash
1,891,383
1,604,921
1,649,966
Stockholders' equity
1,276,757
1,887,586
1,443,707
Invested Capital
615,224
37,559
275,266
ROIC
1.40%
67.41%
4.91%
ROCE
0.20%
6.36%
0.43%
EV
Common stock shares outstanding
165,706
167,114
168,261
Price
9.30
27.22%
7.31
-26.38%
9.93
44.12%
Market cap
1,541,069
26.15%
1,221,606
-26.89%
1,670,829
44.13%
EV
167,422
1,076,515
980,329
EBITDA
4,145
104,576
7,489
EV/EBITDA
40.39
10.29
130.91
Interest
13,389
10,584
9,522
Interest/NOPBT
357.97%
10.13%
127.99%