Tamburi Investment Partners stock
TIP.MIMILTamburi Investment Partners S.p.A., Financial ServicesISIN IT0003153621
47Score 47 out of 100, Weak
Price and trend
61 / 100
Price history
+7.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.3% above it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 75).
The price is 10% below its 52-week high. Largest decline in 20 years: 67% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$9.91
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)75
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.37
- The lowest closing price of the last twelve months.
- Resistance$11.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tamburi Investment Partners S.p.A. belongs to the Asset Management industry (Italy) and, with a market value of $1.66B, is number 81 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.05M (down 72.8% year on year) and earnings of $81.04M (up 91.3%).
- MEQIRI Score 47 out of 100 (Weak): rank 888 of 975 in Financial Services, median 68.
Show more
- The P/E is 3,648.3 (Asset Management median 14, own median of recent years 20.4).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 246.6% a year since 2020.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 59
- Reliable dividendNo dividend cut for 11 years.
Weaknesses
- Richly valuedP/E 3,648.3, Asset Management median 14, own median 20.4.Valuation 10
- Analysts expect falling earningsDown 26.4% a year through 2028 (estimates from 2 analysts).Growth 49
- Revenue shrinkingRevenue down 19.5% a year since 2020.Growth 49
Its standout strength is stability, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 48 to 47.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 72.8% on the prior year. Revenue has declined since 2013 (-20% per year), so it is worth watching closely. From 2013 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −1039%, net 2659%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 8%. From 2013 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 13 Nov 2026today
- Last reported
- 11 Sep 2026EPS reported −$0.02
Analyst estimates
- Earnings per share
- $0.72−11.5%
- Revenue
- $4.23M+27.1%
- Earnings per share
- $0.48+15.6%
- Revenue
- $3.3M−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Tamburi Investment Partners
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 47
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Bure EquityBURE.ST $2.27B82
- GimvGIMB.BR $2.06B63
- Trinity CapitalTRIN $1.77B72
- Sixth Street Specialty LendingTSLX $1.68B51
- Capital SouthwestCSWC $1.56B62
- Peugeot InvestPEUG.PA $1.52B60
- Patria InvestmentsPAX $1.5B52
- Antin Infrastructure PartnersANTIN.PA $1.5B69
ETFs that hold Tamburi Investment Partners
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.22% | 0.40% | €580.62M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.14% | 0.23% | €321.86M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.13% | 0.28% | €630.46M |
Show 5 more
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.45B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €813.64M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.54B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.02% | 0.34% | €16.96M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 24 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.