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Tavia Acquisition Corp.

TAVI·NASDAQ

$10.60

-0.24%
Financial ServicesShell Companies

Tavia Acquisition Corp. is a blank check company formed to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination. The company focuses on target businesses in North America and Europe, particularly in sectors such as energy transition, circular economy, and food technologies.

At a Glance

Live Snapshot
Market Cap$168.76M
EPS0.2300
P/E Ratio46.09
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 46.1).

Valuation inputs: P/E 46.1, earnings yield +2.2%, momentum -0.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +3.0%, ROIC -1.0%).

Profitability stack: net margin 0.0%, ROE +3.0%, ROIC -1.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +1.2%, momentum -0.2%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Tavia Acquisition Corp. Market vs Earnings Trajectory

TAVI · NASDAQ

Loading price and EPS data...

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Tavia Acquisition Corp. Fair Value Envelope

TAVI · NASDAQ

Our analysis suggests that TAVI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.6, this represents a potential HIDDEN relative to our calculated worth for Tavia Acquisition Corp..

Intrinsic Value
Current Price: $10.6
3Y+1642.0%
5Y+1642.0%
10Y+1642.0%

No Revenue Data

TAVI has not reported any revenue values in the available annual periods.

3Y-2328.0%
5Y-2328.0%
10Y-2328.0%
3Y+910757.0%
5Y+910757.0%
10Y+910757.0%
3Y+910757.0%
5Y+910757.0%
10Y+910757.0%
3Y+103520.0%
5Y+103520.0%
10Y+103520.0%
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Tavia Acquisition Corp. Profit Bridge

TAVI · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (1.22M)
Operating Income-1.22M
Interest Expense (0.00)
Other Income/Expense4.83M
Pretax Income3.61M
Income Tax (0.00)
Net Income3.61M
Net Income
3.61M

Profitability Analysis

No Gross Profit Margin Data

TAVI has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

TAVI has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

TAVI has not reported any net profit margin values in the available annual periods.

3.01%
Return on Equity
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
2.98%
Return on Assets
-102%
3Y-102.0%
5Y-102.0%
10Y-102.0%
-1.02%
Return on Invested Capital
-99%
3Y-99.0%
5Y-99.0%
10Y-99.0%
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Tavia Acquisition Corp. Cash Conversion Engine

TAVI · NASDAQ
Net Income3.61M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital0.00
Others-4.28M
Capital Expenditures0.00
Free Cash Flow-674.03K

Cash Flow Quality Analysis

FCF Conversion Rate

-18.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-910756.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

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Tavia Acquisition Corp. Funding & Solvency Profile

TAVI · NASDAQ
Cash & Cash Equivalents344.03K
Net Receivables0.00
Inventory0.00
Other Current Assets143.13K
Total Current Assets487 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets121.82M
Total Non-Current Assets122 M
Total Assets
122.30M

Financial Health Analysis

Debt-to-Equity Ratio

0.01x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

487 K

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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Tavia Acquisition Corp. Street Expectations Map

TAVI · NASDAQ

No Target Data

No analyst price targets available for tavi.

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Tavia Acquisition Corp. Insider Positioning

TAVI · NASDAQ

During the last 12 months, there has been no insider trading activity reported for TAVI.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

TAVI has not reported any dividend yield values in the available annual periods.

 

tavi Dividend History

TAVI
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%