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TSIB

10.03USD0.00(0.00%)Delayed

Tishman Speyer Innovation Corp. II

Market Summary

USD10.030.00Delayed
0.00%

TSIB Stock Price

RSI Chart

Valuation

Profitability

Return on Equity

331.58%

Return on Assets

5.51%

Fundamentals

Earnings

Earnings (TTM)

7.7M

Earnings Y/Y

-88.29%

Earnings Q/Q

-58.79%

Price Action

52 Week Range

9.7010.06
(Low)(High)

Last 7 days

-0.2%

Last 30 days

0.3%

Last 90 days

1.9%

Trailing 12 Months

2.4%

Financial Health

Current Ratio

0.11

Investor Care

Financials for Tishman Speyer Innovation II

Income Statement (Last 12 Months)
Description(%) Q/Q
Balance Sheet
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.4%301,860300,715300,677300,943301,082
  Current Assets-2.0%251256637887946
    Cash Equivalents964.1%10810287546599
Liabilities-0.3%14,44914,48717,32222,31021,329
  Current Liabilities10.1%2,5172,2862,3842,565515
  Retained Earnings0.8%-13,805.63-13,922.08-16,645.68-21,367.62-20,247.10
  Additional Paid-In CapitalNaN%-----
* denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations17.9%-956,075.00-1,164,969.00-743,853.00-960,179.00-906,629.00
Cashflow From InvestingInfinity%214,84400-300,000,000.00-300,000,000.00
Cashflow From Financing42.6%250,998175,998998.00301,504,363301,505,340

Risks

What is the probability of a big loss on TSIB?

0%


Probability that Tishman Speyer Innovation II stock will be more than 20% underwater in next one year

0%


Probability that Tishman Speyer Innovation II stock will be more than 30% underwater in next one year.

0%


Probability that Tishman Speyer Innovation II stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TSIB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Tishman Speyer Innovation II was unfortunately bought at previous high price.

Returns

Cumulative Returns on TSIB

Which funds bought or sold TSIB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Mint Tower Capital Management B.V.
-
-
907,000
1,318,000
0.10%
2022-11-21
Parallax Volatility Advisers, L.P.
SOLD OFF
-100
-196,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Westchester Capital Management, LLC
UNCHANGED
-
-
13,000
-%
2022-11-15
SkyView Investment Advisors, LLC
UNCHANGED
-
-15,000
7,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
SkyView Investment Advisors, LLC
UNCHANGED
-
-1,000
674,000
0.18%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-50
-487,000
493,000
-%
2022-11-15
Balyasny Asset Management LLC
UNCHANGED
-
-4,000
4,000
-%
2022-11-15
Westchester Capital Management, LLC
UNCHANGED
-
-
5,275,000
0.15%

1–10 of 50

Latest Funds Activity

Are funds buying TSIB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TSIB

Tishman Speyer Innovation II News

The Motley Fool

Wall Street Is Underestimating This Tech Stock.13 months ago

TSIB Fair Value

Recent SEC filings of Tishman Speyer Innovation II

View All Filings
Date Filed Form Type Document
Nov 10, 2022
10-Q
Quarterly Report
Nov 08, 2022
DEF 14A
DEF 14A
Oct 24, 2022
PRE 14A
PRE 14A
Aug 26, 2022
SC 13G
Major Ownership Report

Latest Insider Trading transactions for TSIB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2021-02-12
Kazam Joshua A
BOUGHT
-
-
25,000
-

1–1 of 1

Robert J. Speyer
Tishman Speyer Innovation Corp. II does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more operating businesses. The company was formerly known as TS Innovation II Corp. The company was incorporated in 2020 and is based in New York, New York.

TSIB Income Statement

2022-09-30
Condensed Statements of Operations - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Formation and operating costs$ 272,621$ 427,524$ 822,874$ 949,475
Loss from operations(272,621)(427,524)(822,874)(949,475)
Other income (expense):    
Interest income on investments held in Trust Account1,365,3304,6091,807,46911,222
Change in fair value of derivative warrant liabilities and working capital loan option344,52910,527,8468,062,1346,882,845
Transaction costs allocated to derivative warrant liabilities000(521,695)
Total other income, net1,709,85910,532,4559,869,6036,372,372
Income before provision for income taxes1,437,23810,104,9319,046,7295,422,897
Provision for income taxes(253,467)0(268,285)0
Net income1,183,77110,104,9318,778,4445,422,897
Common Class A [Member]    
Other income (expense):    
Net income$ 947,017$ 8,083,945$ 7,022,755$ 4,165,080
Weighted average shares outstanding, basic30,000,00030,000,00030,000,00024,835,165
Weighted average shares outstanding, diluted30,000,00030,000,00030,000,00024,835,165
Basic net income per common stock$ 0.03$ 0.27$ 0.23$ 0.17
Diluted net income per common stock$ 0.03$ 0.27$ 0.23$ 0.17
Common Class B [Member]    
Other income (expense):    
Net income$ 236,754$ 2,020,986$ 1,755,689$ 1,257,817
Weighted average shares outstanding, basic7,500,0007,500,0007,500,0007,500,000
Weighted average shares outstanding, diluted7,500,0007,500,0007,500,0007,500,000
Basic net income per common stock$ 0.03$ 0.27$ 0.23$ 0.17
Diluted net income per common stock$ 0.03$ 0.27$ 0.23$ 0.17

TSIB Balance Sheet

2022-09-30
Condensed Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash$ 108,478$ 546,159
Prepaid expenses142,759341,014
Total current assets251,237887,173
Prepaid expenses, non-current039,240
Investments held in trust account301,609,080300,016,455
Total Assets301,860,317300,942,868
Current liabilities:  
Accounts payable and accrued expenses2,162,0382,461,184
Income taxes payable160,285 
Due to related party194,286104,286
Total current liabilities2,516,6092,565,470
Deferred underwriters' discount10,500,00010,500,000
Convertible promissory note250,000 
Working capital loan option3,811 
Derivative warrant liabilities1,178,3279,244,272
Total Liabilities14,448,74722,309,742
Commitments and Contingencies (see Note 6)
Class A common stock subject to possible redemption, $0.0001 par value; 250,000,000 shares authorized; 30,000,000 shares at redemption value of $10.04 per share at September 30, 2022 and $10.00 per share at December 31, 2021301,216,449300,000,000
Stockholders' Deficit:  
Preferred stock, $0.0001 par value; 2,500,000 shares authorized; no shares issued or outstanding
Accumulated deficit(13,805,629)(21,367,624)
Total Stockholders' Deficit(13,804,879)(21,366,874)
Total Liabilities, Redeemable Common Stock and Stockholders' Deficit301,860,317300,942,868
Common Class B [Member]  
Stockholders' Deficit:  
Class B common stock, $0.0001 par value; 25,000,000 shares authorized; 7,500,000 shares issued and outstanding$ 750$ 750