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TAVITavia Acquisition Corp.
$10.66$170M
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  4. Financial Ratios

Tavia Acquisition Corp. (TAVI) Financial Ratios

Latest Ratios: P/E Ratio 46.3x · EV/EBITDA N/A · ROE 6.0%. (2024–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TAVI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024
Market Cap$170M$120M$59M
Enterprise Value$170M$120M$59M
P/E Ratio →46.3545.35750.76
P/S Ratio———
P/B Ratio1.021.00145735.29
P/FCF———
P/OCF———

P/E links to full P/E history page with 30-year chart

TAVI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024
EV / Revenue———
EV / EBITDA———
EV / EBIT———
EV / FCF———

TAVI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024
Gross Margin———
Operating Margin———
Net Profit Margin———

Return on Capital

MetricTTMFY 2025FY 2024
ROE6.0%6.0%-39495.5%
ROA5.9%5.9%-138.4%
ROIC-1.5%-1.5%—
ROCE-2.0%-2.0%-139.8%

TAVI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024
Debt / Equity0.000.001.22
Debt / EBITDA———
Net Debt / Equity—0.00-1.01
Net Debt / EBITDA———
Debt / FCF———
Interest Coverage———

TAVI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024
Current Ratio0.260.261.21
Quick Ratio0.260.261.21
Cash Ratio0.160.161.16
Asset Turnover———
Inventory Turnover———
Days Sales Outstanding———

TAVI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024
Dividend Yield———
Payout Ratio———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024
Earnings Yield2.2%2.2%0.1%
FCF Yield———
Buyback Yield0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%
Shares Outstanding—$12M$6M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Impending liquidation and redemption

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Shell Valuation Multiples

As reported in financial filings, TAVI's P/E ratio of 46.35 appears disconnected from its lack of operational revenue, suggesting that the market is pricing the entity as a speculative listing vehicle rather than a traditional business with underlying earnings power or sustainable growth prospects.

The elevated P/E multiple is likely a byproduct of non-operating accounting adjustments rather than fundamental performance, rendering it a poor indicator of value. Investors should monitor the P/B ratio of 1.02, which suggests the market assigns almost no premium to the sponsor's ability to identify and close a value-accretive transaction.

Capital Compounding Remains Entirely Theoretical

Based on historical data, TAVI's ROIC has fluctuated between -0.1% and -8.0% over the last ten quarters, confirming that the company is currently destroying rather than compounding invested capital while it remains in a pre-revenue, shell-company state awaiting a potential business combination.

The persistent negative returns on capital reflect the ongoing administrative burn rate without any offsetting operational income. This trend warrants further investigation into whether the sponsors can pivot to a productive asset base before the remaining capital is fully exhausted by maintenance costs.

Severe Liquidity Constraints Impede Flexibility

According to recent quarterly reports, TAVI's current ratio has deteriorated to 0.27, indicating that the company lacks the necessary liquid assets to comfortably cover its short-term administrative obligations, thereby increasing the risk of a forced liquidation if a merger is not secured immediately.

The rapid decline in the current ratio from 1.21 in 2024Q4 to current levels highlights a precarious liquidity position that leaves little room for error. This suggests that the company is highly vulnerable to any unexpected costs or delays in the target acquisition process.

Misapplied Metrics in Shell Entities

The most commonly misapplied metric for TAVI is the P/E ratio, which obscures the reality that the company is a pre-revenue shell entity where earnings are driven by non-cash warrant revaluations rather than operational success or sustainable business model performance.

Analysts should instead focus on the 'Trust Retention Rate' and the remaining cash balance, as these metrics provide a more accurate assessment of the company's ability to survive until a merger. Relying on traditional valuation multiples for a shell company risks misinterpreting accounting noise as fundamental value.

Download Financial Ratios Data

Includes 30+ ratios · 2 years · Updated daily

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TAVI — Frequently Asked Questions

Quick answers to the most common questions about buying TAVI stock.

What is Tavia Acquisition Corp.'s P/E ratio?

Tavia Acquisition Corp.'s current P/E ratio is 46.3x. The historical average is 45.3x. This places it at the 100th percentile of its historical range.

What is Tavia Acquisition Corp.'s ROE?

Tavia Acquisition Corp.'s return on equity (ROE) is 6.0%. The historical average is 6.0%.

Is TAVI stock overvalued?

Based on historical data, Tavia Acquisition Corp. is trading at a P/E of 46.3x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.