Thayer Ventures Acquisition Corporation II Class A (TVAI) Ratios
Thayer Ventures Acquisition Corporation II Class A Ratios
TVAI's free cash flow for Q2 2026 was $-498.91K. For the 2026 fiscal year, TVAI's free cash flow was increased by $0.00 and operating cash flow was $-498.91K. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Cash Ratio | 1.66 |
| Solvency Ratio | 0.45 |
| Operating Cash Flow Ratio | 3.97 |
| Short-Term Operating Cash Flow Coverage | 61709.70 |
| Net Current Asset Value | $ -8.21M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.00 |
| Debt-to-Equity Ratio | 0.00 |
| Debt-to-Capital Ratio | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 1.04 |
| Debt Service Coverage Ratio | -122322.00 |
| Interest Coverage Ratio | 0.00 |
| Debt to Market Cap | 0.00 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | 0.21 |
| Profitability Margins | |
| Gross Profit Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Operating Profit Margin | 0.00% |
| Pretax Profit Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Continuous Operations Profit Margin | 0.00% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | -372.74% |
| Return on Assets (ROA) | 1.88% |
| Return on Equity (ROE) | 1.96% |
| Return on Capital Employed (ROCE) | -0.50% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Tangible Assets | 1.88% |
| Earnings Yield | 3.03% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.00 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 0.00 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 0.00 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | 0.05 |
| Free Cash Flow Per Share | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | 61709.70 |
| Operating Cash Flow to Sales Ratio | 0.00 |
| Free Cash Flow Yield | 0.48% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | 50.60 |
| Price-to-Sales (P/S) Ratio | 0.00 |
| Price-to-Book (P/B) Ratio | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 207.97 |
| Price-to-Operating Cash Flow Ratio | 207.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -104.71 |
| Enterprise Value | 128.08M |
| EV to EBITDA | -104.71 |
| EV to Sales | 0.00 |
| EV to Free Cash Flow | 207.55 |
| EV to Operating Cash Flow | 207.55 |
| Tangible Book Value Per Share | 15.63 |
| Shareholders’ Equity Per Share | 15.63 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | 0.31 |
| Tax Burden | 1.00 |
| Interest Burden | -3.18 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.16 |
Currency in USD
