Tamburi Investment Partners SpA TIP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €9.06
- Day Range
- €9.03–9.15
- 52-Week Range
- €7.75–10.12
- Bid/Ask
- €9.11 / €9.15
- Market Cap
- €1.52 Bil
- Volume/Avg
- 203,098 / 147,124
Key Statistics
- Price/Earnings (Normalized)
- 31.36
- Price/Sales
- 963.73
- Dividend Yield (Trailing)
- 1.43%
- Dividend Yield (Forward)
- 1.66%
- Total Yield
- 2.57%
Company Profile
Tamburi Investment Partners SpA is an independent investment merchant bank. It is engaged in minority investments and advisory in corporate finance transactions. The company involves in listed and unlisted companies as a shareholder for the transactions below certain benchmarks and also in corporate finance operations in particular acquisitions and sales through the division.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 14
- Website
- https://www.tipspa.it
Comparables
Valuation
|
Metric
|
TIP
|
ITM
|
MB
|
|---|---|---|---|
Price/Earnings (Normalized) | 31.36 | 36.35 | 9.93 |
Price/Book Value | 1.10 | 0.97 | 1.02 |
Price/Sales | 963.73 | 2.46 | 3.79 |
Price/Cash Flow | — | 18.32 | — |
Price/Earnings
TIP
ITM
MB
Financial Strength
|
Metric
|
TIP
|
ITM
|
MB
|
|---|---|---|---|
Quick Ratio | 0.20 | 1.93 | — |
Current Ratio | 0.21 | 2.34 | — |
Interest Coverage | 5.97 | 4.26 | — |
Quick Ratio
TIP
ITM
MB
Profitability
|
Metric
|
TIP
|
ITM
|
MB
|
|---|---|---|---|
Return on Assets (Normalized) | 6.96% | 2.43% | 1.24% |
Return on Equity (Normalized) | 10.12% | 3.59% | 10.86% |
Return on Invested Capital (Normalized) | 7.69% | 4.17% | — |
Return on Assets
TIP
ITM
MB
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Ngchvznnp | Thht | $112.7 Bil | |
BX
| Blackstone Inc | Pgmqtkkz | Qycyjt | $93.0 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Tpgfcbkc | Gmcmhj | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Grrpwsl | Rbhs | $42.8 Bil | |
AMP
| Ameriprise Financial Inc | Wlyzcmhn | Lfltb | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Nfftwkwnb | Bzfs | $25.5 Bil | |
STT
| State Street Corporation | Gvgyhbkhy | Jfxj | $22.1 Bil | |
NTRS
| Northern Trust Corp | Wkzvzqphrv | Fhvy | $17.1 Bil | |
CG
| The Carlyle Group Inc | Mgftqvkt | Jnyfbz | $16.6 Bil | |
BEN
| Franklin Resources Inc | Pnqblkwq | Shjhzcn | $13.2 Bil |