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Twelve Seas Investment Co III/Cayman

TWLV

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Common Class A
-180
Common Class B
-60
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
001
Other Prepaid Expense Current
00-
Other Receivables Net Current
00-
Prepaid Insurance
000
Assets Current
111
Prepaid Expense Other Noncurrent
000
Assets Held In Trust Noncurrent
176174173
Assets
176175174
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
000
Other Notes Payable Current
00-
Liabilities Current
000
Deferred Income Noncurrent
777
Liabilities
777
Temporary Equity Carrying Amount Attributable To P…
176174173
Stockholders Equity
Retained Earnings Accumulated Deficit
-7-6-6
Stockholders Equity
-7-6-6
Liabilities And Stockholders Equity
176175174
Preferred Stock Par Or Stated Value Per Share
000
Preferred Stock Shares Authorized
555

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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
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%-0.10%0.10%------
2025------1.01%0.81%1.01%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
3.04
3.55
4.63
Quick Ratio
3.04
3.55
4.63
Working Capital
366.66K
483.64K
629.38K
Leverage & Debt
Debt to Equity
-1.09
-1.11
-1.14
Debt Ratio
0.04
0.04
0.04
Valuation Metrics
P/B TTM
-
-26.75
-
Market Cap
-
170.26M
-
Enterprise Value
-
169.76M
-
Calculated Values
Net Debt
-391.97K
-495.52K
-693.51K
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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Insider Transactions

2025-12-15Purchase
Owner: Elkin, Dimitri, Twelve Se…
Title: Chief Executive Officer
Shares: 300,000
Price/Share: $10.00
Value: $3,000,000.00
Shares Owned: 300,000
Relationship: TenPercentOwner
Ownership: Indirect

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No institutional ownership data available.

Twelve Seas Investment Co III/Cayman (TWLV) — SEC Financial Statements & Analysis

Twelve Seas Investment Co III/Cayman (TWLV) is a blank checks company, incorporated in E9. Twelve Seas Investment Co III/Cayman trades on Nasdaq as: TWLV, TWLVR, TWLVU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Twelve Seas Investment Co III/Cayman reported a Debt-to-Equity ratio of -1.09x, a Price-to-Book (P/B) ratio of -26.75x (TTM), at a market cap of $170.26M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.09x
P/B TTM
-26.75x
Market Cap
$170.26M

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

Frequently Asked Questions

What industry is Twelve Seas Investment Co III/Cayman in?

Twelve Seas Investment Co III/Cayman (TWLV) operates in the Blank Checks industry.

What is TWLV's market cap?

Twelve Seas Investment Co III/Cayman (TWLV) has a market capitalization of $170.26M as of 2026-03-31.

What exchange does TWLV trade on?

Twelve Seas Investment Co III/Cayman (TWLV) trades on the Nasdaq.

Where is Twelve Seas Investment Co III/Cayman incorporated?

Twelve Seas Investment Co III/Cayman is incorporated in Cayman Islands.

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