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Tishman Speyer Innovation Corp. II

Tishman Speyer Innovation Corp. II

TSIBU
Tishman Speyer Innovation Corp. IIUS flagNASDAQ Capital Market
10.04
USD
-0.01
- -

Total Valuation

Tishman Speyer Innovation Corp. II carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 141,522.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value141,522.00

Share Statistics

Tishman Speyer Innovation Corp. II currently has 37.50M shares outstanding.

Shares Outstanding37.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Tishman Speyer Innovation Corp. II maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.10
Quick Ratio0.04
Debt / Equity0.09
Debt / EBITDA-0.08
Interest CoverageN/A

Financial Efficiency

Tishman Speyer Innovation Corp. II posts a return on equity of 12.35 and a return on invested capital of -1.05.

Return on Equity (ROE)12.35
Return on Assets (ROA)11.46
Return on Invested Capital (ROIC)-1.05
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tishman Speyer Innovation Corp. II has paid 268,285.00 in income taxes, reflecting an effective tax rate of 1.24.

Income Tax268,285.00
Effective Tax Rate1.24

Stock Price Statistics

Tishman Speyer Innovation Corp. II's stock has gained approximately 2.44793% over the past 52 weeks. The 50-day moving average sits at 9.97, while the 200-day moving average is 9.87.

Beta (5Y)N/A
52-Week Price Change2.44793%
50-Day Moving Average9.97
200-Day Moving Average9.87
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.02M, while operating income came in at -3.02M.

RevenueN/A
Gross ProfitN/A
Operating Income-3.02M
Pretax Income21.69M
Net Income21.42M
EBITDA-3.02M
EBIT-3.02M
Earnings Per Share (EPS)N/A

Balance Sheet

Tishman Speyer Innovation Corp. II holds 108,478.00 in cash and equivalents against 250,000.00 in total debt, resulting in a net debt position of 141,522.00. Total book value stands at 287.41M, with working capital of -2.27M providing operational flexibility.

Cash & Cash Equivalents108,478.00
Total Debt250,000.00
Net Debt141,522.00
Equity (Book Value)287.41M
Book Value Per ShareN/A
Working Capital-2.27M

Cash Flow

Tishman Speyer Innovation Corp. II produced -956,075.00 in operating cash flow over the past twelve months.

Operating Cash Flow-956,075.00
Capital ExpendituresN/A
Free Cash Flow-956,075.00
FCF Per ShareN/A

Scores

Tishman Speyer Innovation Corp. II posts an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.11