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Tavia Acquisition Corp. (TAVIR) 10-Year Financial Performance & Capital Metrics

TAVIR • • Banking & Credit
Financial ServicesInvestment BankingSpecial Purpose Acquisition CompaniesEnergy Transition SPACs
AboutTavia Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in the energy transition, circular economy, and agricultural and food technologies businesses in North America and Europe. The company was incorporated in 2024 and is based in Newark, Delaware.Show more
  • Net Interest Income $352K
  • Total Revenue $0
  • Net Income $80K
  • Return on Equity 0.07%
  • Net Interest Margin 0.3%
  • Efficiency Ratio -
  • ROA 0.07%
  • Equity / Assets 99.32%
  • Book Value per Share 7.29
  • Tangible BV/Share 7.29
  • Debt/Equity 0.00
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Well capitalized: 99.3% equity/assets
  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 0.1%
  • ✗Weak NIM of 0.3%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-0.23%
5Y Avg-0.23%
3Y Avg-0.23%
Latest-0.23%

Peer Comparison

Energy Transition SPACs
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
NOEMUCO2 Energy Transition Corp. Unit93.41M11.1699991.92%0.00
TAVIRTavia Acquisition Corp.8.62K0.2345.980.07%0.00
NETDNabors Energy Transition Corp. II Class A Ordinary Shares158.11M11.527.341.1%0.01

Profit & Loss

Dec 2024
Net Interest Income+351.94K
NII Growth %-
Net Interest Margin %-
Interest Income351.94K
Interest Expense0
Loan Loss Provision0
Non-Interest Income+-351.94K
Non-Interest Income %-
Total Revenue+0
Revenue Growth %-
Non-Interest Expense272.42K
Efficiency Ratio-
Operating Income+-272.42K
Operating Margin %-
Operating Income Growth %-
Pretax Income+79.52K
Pretax Margin %-
Income Tax+0
Effective Tax Rate %-
Net Income+79.52K
Net Margin %-
Net Income Growth %-
Net Income (Continuing)79.52K
EPS (Diluted)+0.01
EPS Growth %-
EPS (Basic)0.01
Diluted Shares Outstanding15.92M

Balance Sheet

Dec 2024
Cash & Short Term Investments+913.66K
Cash & Due from Banks913.66K
Short Term Investments0
Total Investments+115.93M
Investments Growth %-
Long-Term Investments115.93M
Accounts Receivables0
Goodwill & Intangibles+-
Goodwill0
Intangible Assets0
PP&E (Net)0
Other Assets0
Total Current Assets957.72K
Total Non-Current Assets115.93M
Total Assets+116.88M
Asset Growth %-
Return on Assets (ROA)0%
Accounts Payable0
Total Debt+500K
Net Debt-413.66K
Long-Term Debt0
Short-Term Debt500K
Other Liabilities0
Total Current Liabilities789.13K
Total Non-Current Liabilities0
Total Liabilities789.13K
Total Equity+116.1M
Equity Growth %-
Equity / Assets (Capital Ratio)-
Return on Equity (ROE)0%
Book Value per Share7.29
Tangible BV per Share-
Common Stock115.69M
Additional Paid-in Capital329.7K
Retained Earnings79.52K
Accumulated OCI0
Treasury Stock0
Preferred Stock0

Cash Flow

Dec 2024
Cash from Operations+-74.28K
Operating CF Growth %-
Net Income79.52K
Depreciation & Amortization0
Deferred Taxes0
Other Non-Cash Items-182.18K
Working Capital Changes28.39K
Cash from Investing+-115.58M
Purchase of Investments-115.58M
Sale/Maturity of Investments0
Net Investment Activity-
Acquisitions0
Other Investing0
Cash from Financing+116.56M
Dividends Paid0
Share Repurchases0
Stock Issued116.35M
Net Stock Activity-
Debt Issuance (Net)81.21K
Other Financing132.68K
Net Change in Cash+913.66K
Exchange Rate Effect0
Cash at Beginning0
Cash at End913.66K
Interest Paid0
Income Taxes Paid0
Free Cash Flow+-74.28K
FCF Growth %-

Banking Ratios

Metric2024
Return on Equity (ROE)0.07%
Return on Assets (ROA)0.07%
Net Interest Margin0.3%
Equity / Assets99.32%
Book Value / Share7.29

Frequently Asked Questions

Valuation & Price

Tavia Acquisition Corp. (TAVIR) has a price-to-earnings (P/E) ratio of 46.0x. This suggests investors expect higher future growth.

Growth & Financials

Tavia Acquisition Corp. (TAVIR) grew revenue by 0.0% over the past year. Growth has been modest.

Yes, Tavia Acquisition Corp. (TAVIR) is profitable, generating $2.9M in net income for fiscal year 2024.

Dividend & Returns

Tavia Acquisition Corp. (TAVIR) has a return on equity (ROE) of 0.1%. This is below average, suggesting room for improvement.

Industry Metrics

Tavia Acquisition Corp. (TAVIR) has a net interest margin (NIM) of 0.3%. NIM has been under pressure due to interest rate environment.

Tavia Acquisition Corp. (TAVIR) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.

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