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Thayer Ventures Acquisition Corp II

جودة البيانات: 83%
مُدرج أيضًا باسم TVAIR NASDAQ TVAIU NASDAQ
TVAI
NASDAQ Financial Services Holding & Investment Offices
KWD 10.24
▲ KWD 0.01 (0.10%)
6 months return
Momentum
Neutral
Free cash flow
617,097.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-0.40%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio5.18
Interest CoverageN/A

التقييم

PE (TTM)
71.56
أعلى من متوسط القطاع (11.13)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Generating 617,097.0 in free cash flow
P/E of 71.56 — premium valuation

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) 3.88 M
ROE N/A ROA 1.90%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 617,097.0
ROIC -0.40% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 5.18
Debt / Equity N/A Current Ratio 5.18
Interest Coverage N/A Asset Turnover N/A
Working Capital 522,948 Tangible Book Value -7.79 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 71.56 · EV/EBITDA: N/A
P/E Ratio 71.56 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.22%
Market Cap 277.94 M Enterprise Value 277.94 M

Per Share

EPS: N/A · FCF/Share: 0.02
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.02 OCF / Share 0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 15.89% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 15.89%
SBC-Adj. FCF 435,847 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue
Net Income 3.88 M
EPS (Diluted)
Gross Profit
Operating Income -1.04 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 206.82 M
Total Liabilities 8.64 M
Shareholders' Equity -8.18 M
Total Debt
Cash & Equivalents 0.0
Current Assets 436,863.0
Current Liabilities 155,510.0

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
P/E 71.6 11.1
P/B 1.2
ROE % 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5