Twelve Seas Investment II

TWLV | NASDAQ

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$10.10

-$0.02 (-0.20%)

At close: Oct 30, 2026, 3:59 PM ET

$10.10

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $179.22M

Enterprise Value $178.83M

Beta 0.10

Average Volume 34.29K

Shares Outstanding (Diluted) 23.44M

Shares Change YoY 0%

Institutional Ownership 64.63%

Exchange NASDAQ

ISIN KYG9145D1016

Price Performance

Price Change 1M 0.3%

Price Change 3M 0.9%

Price Change 6M 1.6%

Price Change YTD -4.4%

Price Change 1Y -4.4%

Price Change 3Y -3.7%

Price Change 5Y 3.8%

1M CAGR (ann.) 0.3%

1Y CAGR (ann.) -5.7%

5Y CAGR (ann.) N/A

All-Time CAGR 0.6%

Valuation

PE Ratio 77.69

Forward PE N/A

PEG Ratio 0.02

Forward PEG 0.02

PS Ratio N/A

Forward PS N/A

PB Ratio 1.06

P/FCF Ratio -358.79

P/Adj. FCF Ratio -358.79

P/OCF Ratio -505.00

EV/Sales N/A

EV/EBIT -399.52

EV/EBITDA -399.52

EV/FCF -358.01

Earnings Yield 1.3%

FCF Yield -0.3%

Adj. FCF Yield -0.3%

Financial Health

Net Cash $391.97K

Total Debt $0

Cash & Short-Term Investments $391.97K

Total Assets $176.42M

Current Ratio 3.04

Quick Ratio 3.04

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 15.13

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.6%

Return on Equity 2.3%

Return on Invested Capital -0.3%

Return on Capital Employed -0.3%

Return on Tangible Assets 1.6%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 11.5%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 20.9%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 17, 2026

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

Fair Value Estimates

Graham Number $4.60

Graham Upside -54.5%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-499.52K

Free Cash Flow $-499.52K

Adj. Free Cash Flow $-499.52K

FCF Per Share -$0.02

OCF Per Share -$0.02

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-447.62K

EBITDA $-447.62K

Net Income $2.89M

EPS (Diluted) $0.13

Revenue / Employee N/A

Profit / Employee $1.44M

Employees 2