TVAI - Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
Price:
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Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Solvency Ratio | 0.449 |
| Cash Ratio | 1.66 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
50.60
Hist. avg: 50.6
Peer avg not available.
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 0.65 |
| Price/Sales | 0.00 |
| Price/FCF | 207.97 |
| Price/Op Cash Flow | 207.97 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.04 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | 3.968 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -122322.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 61709.70 |
| Operating Cash Flow Coverage | 61709.70 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | 0.306 |
| Debt/Share | 0.0000 |
| Cash/Share | 0.02 |
| Book Value/Share | 15.63 |
| Tangible BV/Share | 15.63 |
| Equity/Share | 15.63 |
| Operating Cash Flow/Share | 0.049 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 0.049 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | -3.727 |
| Price/Fair Value | 0.65 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -104.71 |