NASDAQ
TVAI
Last Price
US $10.39
KEY FIGURES
MKT CAP
$282.6M
EPS
TTM$0.30
EPS Growth (1Y)
-
PEG
TTM-
P/E
TTM35.08x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares cash flow to debt ratio of 6.17M% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has insufficient data to evaluate this check.
Debt-to-equity ratio
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has insufficient data to evaluate this check.
Debt-to-equity trend
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has insufficient data to evaluate this check.
Net debt to EBITDA
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has insufficient data to evaluate this check.
Current ratio
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has insufficient data to evaluate this check.
Return on assets
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's return on assets of 2.84% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's return on equity of 3.00%, is lower than 15.00%, indicating bad performance
Earnings quality
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has a free cash flow yield of 0.22%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has insufficient data to evaluate this check.
Revenue growth
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has insufficient data to evaluate this check.
Return on invested capital
ROIC -0.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has insufficient data to evaluate this check.
Earnings yield (TTM)
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has an earnings yield of 2.85%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has a price-to-book ratio of 1.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.07%
Return on equity
ROIC: -0.63%
Valuation History
40.4X
Price to Earnings
EV/EBITDA: -155.9X
Cash flow
Profit margin
-
Fair Value
Market $10.39
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.