Thayer Ventures Acquisition Corporation II Class A Ordinary Shares

Thayer Ventures Acquisition Corporation II Class A Ordinary Shares

TVAI
Thayer Ventures Acquisition Corporation II Class A Ordinary SharesUS flagNASDAQ Global Select
10.30
USD
-0.01
- -
280.12MMarket Cap
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
TVAI
(NASDAQ Global Select)

Recent

price

10.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2024
2025
TTM
FRC
- -
- -
- -
Revenue per Share
- -
- -
0.22
Basic EPS, GAAP
- -
- -
0.02
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
- -
- -
8.77
Book Value per Share
- -
- -
8.77
Tangible Book Value per Share
- -
- -
23
Basic Weighted Avg Shares
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Operating Margin (%)
- -
- -
- -
Depreciation Expense
- -
4
5
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
Profit Margin (%)
-1
- -
- -
Working Capital
- -
- -
- -
LT Debt
- -
198
199
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
3.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
ST Debt
- -
- -
LT Borrowings
- -
- -
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
27
27
Market Capitalization
221
232

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Total Current Assets
- -
- -
Cash, Cash Equivalents & STI
- -
- -
Accounts Receivable, Net
- -
- -
Inventories
- -
- -
Total Current Liabilities
- -
1
Payables & Accruals
- -
1
ST Debt
- -
- -
Deferred Revenue
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-502,861.01%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
-0.01
0.04
0.07
- -
- -
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Thayer Ventures Acquisition Corporation II is a blank check company incorporated as a Cayman Islands exempted company whose principal activity is to pursue a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The company offers no products or services of its own; instead, it provides a public market vehicle for a target company in the travel and transportation technology sector, including hotel and lodging technology platforms; corporate travel management systems; supplier-focused data, analytics and dynamic pricing providers; corporate travel platforms with automation and integration; artificial intelligence-driven suppliers to travel or transportation providers; alternative lodging platforms; micro-mobility services; and other technology-enabled intelligent transportation services. Thayer Ventures Acquisition Corporation II was incorporated in 2024 and maintains its headquarters in Valencia, California; it targets opportunities on a global basis, with a primary focus on travel and hospitality technology. The company completed its initial public offering of 20.125 million units at $10 each on May 16, 2025, raising $201.25 million, which was fully placed into a trust account; Stifel, Nicolaus & Company acted as sole book-running manager. Holders of the units elected to separate trading of Class A ordinary shares (TVAI) and rights (TVAIR) beginning July 2, 2025, with unseparated units continuing under TVAIU on Nasdaq. As of the latest reports, the company remains in pre-deal status with no target announced and operates within a 21-month tenor from IPO.