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TAVI.O NASDAQ Investment Holding Companies

Tavia Acquisition Corp

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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-6,8 %
Net margin
Debt / equity
0,33
Beta
52w range
Volume
Day range
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About

Tavia Acquisition Corp is a special purpose acquisition company (SPAC) that raises capital through an initial public offering (IPO) to acquire an existing private operating company.

Business. Tavia Acquisition Corp (TAVI.O) is an investment holding company listed on the NASDAQ exchange. The firm operates within the Financials sector, specifically classified under Investment Holding Companies. No specific operating segments or geographic breakdowns are provided in the available data.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
JPMorgan Private Bank (United States)
largest disclosed fund holder
Profitability
-6,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TAVI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TAVI.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Tavia Acquisition Corp (TAVI.O) is an investment holding company listed on the NASDAQ exchange. The firm operates within the Financials sector, specifically classified under Investment Holding Companies. No specific operating segments or geographic breakdowns are provided in the available data.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    Tavia Acquisition Corp has a total equity of $661,780 and total liabilities of $337,030, resulting in a debt-to-equity ratio of 0.33. The company's current ratio of 2.96 indicates a strong short-term liquidity position, with current assets significantly exceeding current liabilities. However, the company's operating cash flow is $0, suggesting no operational cash generation.

    The company's profitability is negative, with a net income of -$44,680 and an operating income of -$44,680. The return on equity is -6.75%, and the return on assets is -4.47%, both significantly below the industry median for investment holding companies. These metrics indicate a lack of profitability and poor asset utilization.

    Tavia Acquisition Corp operates as a single business segment, with no disclosed geographic revenue concentration. As a SPAC, its business model is not based on geographic diversification but on the potential acquisition of a target company. The company's revenue is not derived from operations but from the proceeds of its IPO.

    The company's growth trajectory is not based on operational revenue growth but on the potential for a merger or acquisition. The company has not reported any revenue growth in its financial history, as it is a SPAC with no operating business. The company's future growth is contingent on identifying and completing a business combination.

    The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The company has not disclosed any dilution sources in its recent filings, and the dilution potential is low.

    Recent events for Tavia Acquisition Corp include the filing of its latest financial data, which shows no operational cash flow and negative net income. The company has not disclosed any recent business developments or merger discussions in its filings. The company's financial position remains unchanged from its IPO, with no operational activities reported.

    Key takeaways
    • Tavia Acquisition Corp is a SPAC with no operational business and negative net income.
    • The company has a strong current ratio but no operating cash flow, indicating liquidity from its IPO proceeds.
    • The company's profitability metrics are significantly below industry medians, reflecting its SPAC structure.
    • The company's growth is contingent on a business combination, with no operational revenue growth reported.
    • The company has a low dilution risk and a medium liquidity risk, with no recent business developments disclosed.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $661.8k
    Net cash
    -$219.6k
    Current ratio
    3.0
    Debt / equity
    0.3
    ROA
    -4.5%
    ROE
    -6.8%
    Cash conversion
    0.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE-6,8 %Bottom quartile
    D/E0,33Bottom quartile
    Cash Conv0,00Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Tavia Acquisition Corp Market data — financials · 2026-05-29

    Ownership & reference

    Top holders

    • JPMorgan Private Bank (United States)Investment Managers · as of 2026-03-310,00 %$0M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    817shares short-18.1% vs prior
    1days to cover
    0.0%short of daily vol
    190fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TAVI.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • Debt-to-equity (FY 2025-12-31): -1.34xDerived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -357.1%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 79.3%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.6%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -74.9%Derived (calculated)
    • Return on equity (FY 2025-12-31): -342.3%Derived (calculated)
    • Return on assets (FY 2025-12-31): 3.0%Derived (calculated)
    • Shares outstanding (annual): 4.42MSEC XBRL filing
    • Operating cash flow (annual): USD -674.03KSEC XBRL filing
    • Total assets (annual): USD 121.12MSEC XBRL filing
    • Total liabilities (annual): USD 1.41MSEC XBRL filing
    • Shareholders' equity (annual): USD -1.05MSEC XBRL filing
    • Cash & equivalents (annual): USD 229.62KSEC XBRL filing
    • Current assets (annual): USD 361.48KSEC XBRL filing
    • Net income (annual): USD 3.61MSEC XBRL filing
    • Operating income (annual): USD -1.22MSEC XBRL filing
    • Debt-to-equity (FY 2024-12-31): 1.93xDerived (calculated)
    • Shareholders' equity (annual): USD 409.66KSEC XBRL filing
    • Total liabilities (annual): USD 789.13KSEC XBRL filing
    • Cash & equivalents (annual): USD 913.66KSEC XBRL filing
    • Current assets (annual): USD 957.72KSEC XBRL filing
    • Total assets (annual): USD 116.88MSEC XBRL filing
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-06-05FILINGCURRENT REPORT →
    2026-05-12FILINGPROXY STATEMENT →
    2026-05-12FILINGQUARTERLY REPORT →
    2026-03-16FILINGANNUAL REPORT →
    2026-02-03FILINGCURRENT REPORT →
    2025-11-12FILINGQUARTERLY REPORT →
    2025-08-14FILINGQUARTERLY REPORT →
    2025-05-15FILINGQUARTERLY REPORT →
    2025-03-31FILINGANNUAL REPORT →
    2025-01-24FILINGCURRENT REPORT →
    2024-12-13FILINGCURRENT REPORT →
    2024-12-12FILINGCURRENT REPORT →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage