Thayer Ventures Acquisition Corp II (NASDAQ: TVAI)

Sector: Financial Services Industry: Shell Companies CIK: 0001872228
ROIC (Qtr) 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 10.00
Debt/Equity (Qtr) 0.00
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About

Investment thesis

Bull case

  • Strong tangible asset base of 205.09M provides 20509234.40x coverage of total debt 10, indicating robust asset backing and low credit risk.
  • Robust tangible asset base of 205.09M provides 392.18x coverage of working capital 522948, indicating strong operational backing.
  • Tangible assets of 205.09M provide robust 2870.51x coverage of other current liabilities 71448, indicating strong asset backing.
  • Long-term investments of 204.38M provide solid 390.82x backing of working capital 522948, showing strategic capital allocation.
  • Tangible assets of 205.09M provide robust 1641.11x coverage of current liabilities 124972, showing strong asset backing.

Bear case

  • Cash position of 0 provides weak coverage of payables of 53514, which is 0x, indicating potential working capital stress and supplier relationship risks.
  • Cash reserves of 0 provide minimal coverage of other current liabilities of 71448, which is 0x, indicating elevated short-term liquidity risk.

Peer comparison

Companies in the Shell Companies
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 ANSC Agriculture & Natural Solutions Acquisition Corp 493.77 Mn 56.15 0.00 0.84 Mn
2 CCIX Churchill Capital Corp IX/Cayman 395.47 Mn 46.22 0.00 0.00 Mn
3 ALF Centurion Acquisition Corp. 394.73 Mn 32.55 0.00 0.01 Mn
4 GPAT GP-Act III Acquisition Corp. 389.33 Mn 31.65 0.00 0.40 Mn
5 HYAC Haymaker Acquisition Corp. 4 338.26 Mn 38.17 0.00 1.88 Mn
6 SIMA SIM Acquisition Corp. I 328.57 Mn 35.70 0.00 0.00 Mn
7 AFJK Aimei Health Technology Co., Ltd. 303.65 Mn 216.00 0.00 1.66 Mn
8 GRAF Graf Global Corp. 300.58 Mn 34.68 0.00 0.00 Mn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.65 0.95
EV to Cash from Ops. EV/CFO 154.47 18.30
EV to Debt EV to Debt 13,426,486.85 125,153.88
EV to EBIT EV/EBIT 510.10 34.06
EV to EBITDA EV/EBITDA -242.30 -165.45
EV to Free Cash Flow [EV/FCF] EV/FCF 154.47 18.30
EV to Market Cap EV to Market Cap 1.00 0.63
EV to Revenue EV to Revenue 0.00 0.00
Price to Book Value [P/B] P/B -17.22 -20.50
Price to Earnings [P/E] P/E 509.50 -125.27
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 0.04
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 0.00
Dividend per Basic Share Div per Share (Qtr) 0.00 0.00
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 0.00
Interest Coverage Interest Coverage 0.00 2.94
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 0.00
Cash and Equivalents Growth (1y) % Cash and Equivalents Growth (1y) % 0.00 410.95
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 0.00
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 282.79
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 -126.98
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 304.32
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 303.65
EPS Growth (1y) % EPS Growth (1y) % 0.00 956.13
FCF Growth (1y) % FCF Growth (1y) % 0.00 -37.62
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 0.00 0.00
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.00
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.00
Cash Ratio Cash Ratio (Qtr) 0.00 52.04
Current Ratio Curr Ratio (Qtr) 5.19 4.89
Debt to Equity Ratio Debt/Equity (Qtr) 0.00 -0.27
Interest Cover Ratio Interest Cover Ratio 0.00 2.94
Times Interest Earned Times Interest Earned 0.00 2.94
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 0.00
EBIT Margin % EBIT Margin % 0.00 0.00
EBT Margin % EBT Margin % 0.00 0.00
Gross Margin % Gross Margin % 0.00 0.00
Net Profit Margin % Net Profit Margin % 0.00 0.00