0.12%
0.71%
-0.47%
-5.56%
-5.35%
-5.87%
19.89%
AI Spotlight on TIP
Company Description
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.
Market Data
| Last Price | 8.5 |
| Change Percentage | 0.12% |
| Open | 8.35 |
| Previous Close | 8.49 |
| Market Cap ( Millions) | 1407 |
| Volume | 181480 |
| Year High | 10.12 |
| Year Low | 8.05 |
| M A 50 | 8.34 |
| M A 200 | 8.99 |
Financial Ratios
| FCF Yield | 0.01% |
| Dividend Yield | 1.76% |
| ROE | 5.83% |
| Debt / Equity | 34.08% |
| Net Debt / EBIDTA | 1110.07% |
| Price To Book | 1.08 |
| Price Earnings Ratio | 17.73 |
| Price To FCF | 7595.1 |
| Price To sales | 27.58 |
| EV / EBITDA | 46.48 |
News
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Investment Banking and Merchant Banking
Expected Growth : 8.5 %
What the company do ?
Investment Banking provides advisory services on M&A, equity/debt capital markets, and restructuring, while Merchant Banking invests in and advises on private equity and distressed assets.
Why we expect these perspectives ?
Growing demand for M&A advisory services, increasing private equity investments, and rising distressed asset opportunities drive growth in Investment Banking and Merchant Banking segments.
Tamburi Investment Partners S.P.A. Products
| Product Range | What is it ? |
|---|---|
| Private Equity | Tamburi Investment Partners S.p.A. provides private equity investments in small and medium-sized enterprises, focusing on growth capital, buyouts, and turnaround situations. |
| Real Estate | The company offers real estate investment and development services, focusing on residential, commercial, and industrial properties. |
| Venture Capital | Tamburi Investment Partners S.p.A. provides venture capital investments in innovative startups and early-stage companies, focusing on technology, healthcare, and sustainability. |
| Asset Management | The company offers asset management services, including portfolio management, wealth management, and investment advisory services. |
| Corporate Finance | Tamburi Investment Partners S.p.A. provides corporate finance advisory services, including M&A, restructuring, and debt advisory. |
Tamburi Investment Partners S.p.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Tamburi Investment Partners S.p.A. is medium, as there are some alternative investment options available to clients, but they are not highly attractive.
Bargaining Power Of Customers
The bargaining power of customers for Tamburi Investment Partners S.p.A. is low, as clients have limited negotiating power due to the company's strong brand and expertise.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Tamburi Investment Partners S.p.A. is medium, as the company has some dependence on a few key suppliers, but has some flexibility to negotiate prices.
Threat Of New Entrants
The threat of new entrants for Tamburi Investment Partners S.p.A. is high, as the investment industry is highly competitive and new players can easily enter the market.
Intensity Of Rivalry
The intensity of rivalry for Tamburi Investment Partners S.p.A. is high, as the company operates in a highly competitive industry with many established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 24.55% |
| Debt Cost | 3.95% |
| Equity Weight | 75.45% |
| Equity Cost | 8.57% |
| WACC | 7.43% |
| Leverage | 32.54% |
Tamburi Investment Partners S.p.A. : Quality Control
Tamburi Investment Partners S.p.A. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MTW.L | Mattioli Woods plc provides wealth management and employee benefit services in the United Kingdom. It operates through Pension Consultancy and Administration, Investment and Asset Management, Property Management, and Employee Benefits β¦ |
| HBMN.SW | HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, β¦ |
| EQV1V.HE | eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary β¦ |
| LTA.PA | Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in both direct and fund of fund investments, small and mid-cap companies. In direct investing, the firm β¦ |
| CLIG.L | City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
City of London Investment
A-Score
1-Year Total Return ->
π₯
eQ
A-Score
1-Year Total Return ->
π₯
HBM Healthcare Investments
A-Score
1-Year Total Return ->
4
Altamir
A-Score
1-Year Total Return ->
5
Tamburi Investment Partners
A-Score
1-Year Total Return ->
6
