
Thayer Ventures Acquisition Corporation
TVAC | NASDAQ
$9.55
-$0.37 (-3.73%)
At close: Feb 14, 2022, 12:00 AM ET
Market Data
Market Cap $562.24M
Enterprise Value $705.06M
Beta 0.00
Average Volume 118.24K
Shares Outstanding (Diluted) 5.93M
Shares Change YoY -63.38%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US88332T1007
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y -5.7%
1M CAGR (ann.) -5.6%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -7.8%
Valuation
PE Ratio -5.97
Forward PE N/A
PEG Ratio 0.04
Forward PEG 0.04
PS Ratio 2.27
Forward PS N/A
PB Ratio -4.20
P/FCF Ratio -16.29
P/Adj. FCF Ratio -11.53
P/OCF Ratio -7.58
EV/Sales 2.85
EV/EBIT -763.06
EV/EBITDA 9.94
EV/FCF -20.43
Earnings Yield -16.8%
FCF Yield -6.1%
Adj. FCF Yield -8.7%
Financial Health
Net Debt $142.82M
Total Debt $156.53M
Cash & Short-Term Investments $13.72M
Total Assets $228.29M
Current Ratio 0.24
Quick Ratio 0.24
Debt / Equity Ratio -1.17
Debt / EBITDA 2.21
Debt / FCF -4.54
OCF / Debt -0.18
Interest Coverage 1.90
Altman Z-Score -0.61
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 29.3%
Operating Profit Margin 5.6%
EBITDA Margin 6.5%
Net Profit Margin -8.3%
FCF Margin -13.9%
Adj. FCF Margin -19.7%
SBC / Revenue 1.7%
SBC Impact (per share) -41.3%
Returns
Return on Assets -4.3%
Return on Equity 7.5%
Return on Invested Capital 2.2%
Return on Capital Employed 5.5%
Return on Tangible Assets -4.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2025
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-27.81M
Free Cash Flow $-34.51M
Adj. Free Cash Flow $-48.78M
FCF Per Share -$1.64
OCF Per Share -$1.26
OCF/S Ratio -6.3%
Income Statement
Revenue $247.65M
Gross Profit $82.27M
Operating Income $13.91M
EBITDA $70.91M
Net Income $-10.49M
EPS (Diluted) -$1.60
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
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