Thayer Ventures Acquisition Corporation II

$10.24 0%
2026-04-21 09:57:01
NGM: TVAI

Explore Thayer Ventures Acquisition Corporation II stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$278.49 M
Current Price
$10.24
52W High / Low
$10.5 / $9.75
Stock P/E
Book Value
$-0.29
Dividend Yield
ROCE
-0.59%
ROE
1.96%
Face Value
EPS
$0.2
Exp Qtr EPS
Sector
Financial Services
Industry
Shell Companies
Employees
Beta
Debt / Equity
0
Current Ratio
2.81
Quick Ratio
2.81
Forward P/E
Price / Sales
Enterprise Value
$277.68 M
EV / EBITDA
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Globa Terra Acquisition Corporation $10.22 $242.49 M -0.28% 1.62% $10.29 / $9.93 $-0.02
2. AI Infrastructure Acquisition Corp. $10.1 $193.76 M $10.24 / $9.85 $0.06
3. Bayview Acquisition Corp $11.95 161.51 $32.72 M -11.82% 0.95% $12.24 / $10.81 $-2.01
4. Legato Merger Corp. IV $9.88 $9.95 / $9.8 $-0
5. White Pearl Acquisition Corp. $9.95 $10.11 / $9.82 $-0.01
6. DT Cloud Star Acquisition Corporation $11.22 19.22 $40.99 M -3.18% 4.91% $12.9 / $10.27 $-0.29
7. Spark I Acquisition Corporation $11.39 337.32 $98.62 M -12.02% 0.49% $12.01 / $10.77 $-1.11

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-0.39 M-0.16 M-0.51 M-0.16 M-0.01 M
Net Profit1.59 M1.97 M0.49 M-0.16 M-0.01 M
EPS in Rs0.080.10.02-0.01-0

Profit & Loss

Figures shown in M / B

20252024
Sales0 M
Operating Profit-1.22 M
Net Profit3.88 M
EPS in Rs0.19

Balance Sheet

Figures shown in M / B

20252024
Total Assets206.82 M0.62 M
Total Liabilities8.64 M0.66 M
Equity198.17 M-0.04 M
Current Assets0.44 M0 M
Current Liabilities0.16 M0.66 M

Cash Flow

Last available yearly cash flow history

2025
Operating CF0.62 M
Investing CF-201.25 M
Financing CF200.89 M
Free CF0.62 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025
Revenue Growth %
Earnings Growth %
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.08 M 0% 2026-02-28
Linden Advisors LP Institutional 1.75 M $17.87 M 0.09% 2025-12-31
Meteora Capital, LLC Institutional 1.17 M $11.91 M 0.06% 2025-12-31
Aristeia Capital, LLC Institutional 1.12 M $11.49 M 0.05% 2025-12-31
Tenor Capital Management Co., L.p. Institutional 1 M $10.21 M 0.05% 2025-12-31
Polar Asset Management Partners Inc. Institutional 0.9 M $9.19 M 0.04% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 0.88 M $8.93 M 0.04% 2025-12-31
Alberta Investment Management Corp Institutional 0.7 M $7.15 M 0.03% 2025-12-31
Millennium Management Llc Institutional 0.7 M $7.15 M 0.03% 2025-12-31
Verition Fund Management, LLC Institutional 0.69 M $7 M 0.03% 2025-12-31
AQR Arbitrage LLC Institutional 0.67 M $6.83 M 0.03% 2025-12-31
Merger Fund-The Merger Fund Mutual Fund 0.44 M $4.47 M 0.02% 2025-12-31
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc Mutual Fund 0.08 M $0.82 M 0% 2025-12-31
JNL Series Trust-JNL Multi-Manager Alternative Fund Mutual Fund 0.02 M $0.25 M 0% 2025-12-31
Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund Mutual Fund 0.02 M $0.25 M 0% 2025-12-31