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Tavia Acquisition Corp.

TAVI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Subscriber-only column
Related Party
-000000
Assets
Cash
--0---1
Cash Equivalents At Carrying Value
-0-0---
Assets Current
Assets Current
0000111
Cash And Cash Equivalents At Carrying Value
000-011
Prepaid Expense Current
0000000
Assets Held In Trust Noncurrent
46122121120118117116
Assets
47122121120119118117
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
2111100
Liabilities
3211111
Temporary Equity Value Excluding Additional Paid I…
------116
Temporary Equity Carrying Amount Attributable To P…
46122121120118117116
Common Stock Value
0000000
Stockholders Equity
Additional Paid In Capital
------0
Stockholders Equity
-3-1-1-1-1-00
Retained Earnings Accumulated Deficit
-3-1-1-1-1-00
Liabilities And Stockholders Equity
47122121120119118117
Temporary Equity Shares Outstanding
4121212121212
Temporary Equity Redemption Price Per Share
10.710.5910.510.410.2910.1910.06
Preferred Stock Par Or Stated Value Per Share
0000000
Preferred Stock Shares Authorized
100100100100100100100
Common Stock Par Or Stated Value Per Share
0000000
Common Stock Shares Authorized
400400400400400400400
Common Stock Shares Issued
4444444
Shares Outstanding
4444444

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%0.47%0.94%---------
20250.99%1.18%1.28%0.19%0.78%1.75%-0.10%-0.19%0.30%0.57%0.86%0.86%
2024---------0.50%1.39%1.89%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-
0.30
0.31
0.23
-
-
-
Free Cash Flow Per Share TTM
-0.14
-0.12
-0.15
-0.07
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Valuation Metrics
P/E TTM
19.61
13.52
12.79
17.36
-
-
-
P/B TTM
-17.93
-36.09
-43.77
-52.40
-69.90
-610.25
106.96
Market Cap
47.19M
46.68M
46.11M
45.71M
45.31M
44.43M
43.81M
Enterprise Value
46.98M
46.34M
45.88M
45.35M
44.84M
43.77M
42.90M
Calculated Values
Free Cash Flow TTM
-620.78K
-536.60K
-674.03K
-297.53K
-
-
-
Net Debt
-213.48K
-344.03K
-229.63K
-358.10K
-471.83K
-655.63K
-913.66K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
237.40%
Inst. Shares: 10,495,136
Shares Outstanding: 4,420,833
2025-12-31
182.83%
Inst. Shares: 8,082,775
Shares Outstanding: 4,420,833
2025-09-30
228.56%
Inst. Shares: 10,104,452
Shares Outstanding: 4,420,833
2025-06-30
224.45%
Inst. Shares: 9,922,688
Shares Outstanding: 4,420,833
2025-03-31
194.44%
Inst. Shares: 8,595,668
Shares Outstanding: 4,420,833

Tavia Acquisition Corp. (TAVI) — SEC Financial Statements & Analysis

Tavia Acquisition Corp. (TAVI) is a blank checks company, incorporated in E9. Tavia Acquisition Corp. trades on Nasdaq as: TAVI, TAVIR, TAVIU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Tavia Acquisition Corp. reported a Price-to-Book (P/B) ratio of -17.93x (TTM), at a market cap of $47.19M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM
-17.93x
Market Cap
$47.19M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Tavia Acquisition Corp. in?

Tavia Acquisition Corp. (TAVI) operates in the Blank Checks industry.

What is TAVI's market cap?

Tavia Acquisition Corp. (TAVI) has a market capitalization of $47.19M as of 2026-06-30.

What is TAVI's P/E ratio?

Tavia Acquisition Corp. (TAVI)'s trailing twelve month P/E ratio is 19.61x as of 2026-06-30.

What exchange does TAVI trade on?

Tavia Acquisition Corp. (TAVI) trades on the Nasdaq.

Where is Tavia Acquisition Corp. incorporated?

Tavia Acquisition Corp. is incorporated in Cayman Islands.

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Main Street's price.