TWLV Stock Price, Twelve Seas Investment Co. II Quote, Chart

Market Summary

USD10.750.00

Market Closed

0.00%

TWLV Stock Price

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TWLV RSI Chart

TWLV Valuation

Market Cap

147.8M

Price/Earnings (Trailing)

41.63

Price/Sales (Trailing)

29.25

EV/EBITDA

17.06

Price/Free Cashflow

-100.35

TWLV Price/Sales (Trailing)

TWLV Profitability

EBT Margin

171.14%

Return on Equity

71%

Return on Assets

10.38%

Free Cashflow Yield

-1%

TWLV Fundamentals

TWLV Revenue

Revenue (TTM)

5.1M

Rev. Growth (Yr)

-85.66%

Rev. Growth (Qtr)

-82.61%

TWLV Earnings

Earnings (TTM)

3.5M

Earnings Growth (Yr)

-87.02%

Earnings Growth (Qtr)

224.28%

Breaking Down TWLV Revenue

Last 7 days

-0.5%

Last 30 days

0.4%

Last 90 days

0.4%

Trailing 12 Months

5.9%

How does TWLV drawdown profile look like?

TWLV Financial Health

Current Ratio

0.13

TWLV Investor Care

Diluted EPS (TTM)

0.1

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	0	0	0	0
2022	0	0	0	5.1M
2021	0	0	0	0

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Tracking the Latest Insider Buys and Sells of Twelve Seas Investment Company II

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 06, 2023	elkin dimitri	acquired	-	-	8,625,000	chief executive officer

Which funds bought or sold TWLV recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 11, 2024	Tuttle Capital Management, LLC	unchanged	-	662	1,173	0.01%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	100	9,067	21,850	-%
Feb 26, 2024	Virtu Financial LLC	new	-	177,000	177,000	0.01%
Feb 15, 2024	Westchester Capital Management, LLC	unchanged	-	8,070	655,575	0.02%
Feb 15, 2024	GTS SECURITIES LLC	new	-	840	840	-%
Feb 15, 2024	Corbin Capital Partners, L.P.	unchanged	-	-3,963	15,533	0.06%
Feb 14, 2024	P SCHOENFELD ASSET MANAGEMENT LP	reduced	-18.05	-743	1,537	-%
Feb 14, 2024	Exos TFP Holdings LLC	unchanged	-	-1,500	5,317	-%
Feb 14, 2024	METEORA CAPITAL, LLC	added	44.75	432,882	1,362,810	0.24%
Feb 14, 2024	DEUTSCHE BANK AG\	sold off	-100	-256,807	-	-%

Are Funds Buying or Selling TWLV?

Are funds buying TWLV calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TWLV

No. of Funds

Unveiling Twelve Seas Investment Company II's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	atalaya capital management lp	0%	0	SC 13G/A
Feb 14, 2024	atlas merchant capital llc	0%	0	SC 13G/A
Feb 14, 2023	karpus management, inc.	0.79%	350,774	SC 13G/A
Dec 21, 2022	atlas merchant capital llc	6.2%	2,219,576	SC 13G
Feb 14, 2022	karpus management, inc.	7.79%	3,449,134	SC 13G
Feb 11, 2022	twelve seas sponsor ii llc	21%	9,285,000	SC 13G

Recent SEC filings of Twelve Seas Investment Company II

View All Filings

Date Filed	Form Type	Document
Apr 02, 2024	NT 10-K	NT 10-K
Feb 29, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 14, 2024	PREM14A	PREM14A
Feb 14, 2024	8-K	Current Report
Feb 14, 2024	425	Prospectus Filed

Twelve Seas Investment Company II News

Latest updates

Twelve Seas Investment Company II Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)											(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Revenue	-82.6%	240	1,377	2,515	2,093	1,671	2,326	1,553	779	5.00	48.00	90.00
Operating Expenses	-26.7%	198	269	613	304	166	306	317	548	271	169	83.00
EBITDA Margin	0%	1.71*	1.71*	1.71*	1.92*	-	-	-	-	-	-	-
Income Taxes	6.5%	61.00	57.00	522	-	293	73.00	-	-	-	-	-
Earnings Before Taxes	-	-	-	1,499	3,152	1,671	2,326	2,528	-	2,495	-1,919	-
EBT Margin	0%	1.71*	1.71*	1.71*	1.92*	-	-	-	-	-	-	-
Net Income	224.3%	179	-143	977	2,538	1,378	2,253	2,528	1,351	2,495	-1,919	-88.59
Net Income Margin	-25.2%	0.70*	0.94*	1.41*	1.72*	-	-	-	-	-	-	-
Free Cashflow	74.4%	-114	-446	-536	-375	-130	-203	-293	-271	-162	-131	-217

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet												(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	1.5%	34,193	33,694	33,519	349,853	347,267	345,847	345,604	345,806	346,131	346,348	346,567	-
Current Assets	-25.3%	353	472	423	387	171	310	558	788	1,120	1,341	1,566	75.00
Cash Equivalents	-29.1%	279	393	364	352	123	253	457	751	1,032	1,194	1,370	75.00
Liabilities	10.5%	3,382	3,062	2,743	1,618	1,570	1,527	3,537	6,268	7,945	10,656	8,956	-
Current Liabilities	18.6%	2,793	2,354	2,153	1,431	901	583	451	364	148	98.00	153	164
Shareholder's Equity	-	-	-	-	-	-	-	-	-	-	5,000	5,000	24.00
Retained Earnings	-15.9%	-2,551	-2,201	-1,543	-456	-683	-1,217	-2,934	-5,462	-6,814	-2,009	-89.54	-951*
Shares Outstanding	-	-	-	12,999	-	-	-	35,665	29,702	27,692	34,500	11,480	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Cashflow From Operations	74.4%	-114	-446	-536	-375	-130	-203	-293	-271	-162	-131	-217	-
Cashflow From Investing	-271.4%	-300	175	318,885	-	-	-	-	-	-	-	-345,000	-
Cashflow From Financing	0%	300	300	-318,335	-	-	-	-579*	-10.00	-	-44.55	346,513	-

TWLV Income Statement

2023-09-30

Unaudited Condensed Statements of Operations - USD ($)

3 Months Ended

9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

General and administrative costs

$ 197,537

$ 165,568

$ 1,079,874

$ 788,052

Loss from Operations

(197,537)

(165,568)

(1,079,874)

(788,052)

Other income (expense):

Interest earned on cash and marketable securities held in trust account

319,114

1,560,064

3,134,227

2,078,242

Change in fair value of warrant liabilities

117,967

276,124

(402,811)

5,235,164

Total other income, net

437,081

1,836,188

2,731,416

7,313,406

Income before provision for income taxes

239,544

1,670,620

1,651,542

6,525,354

Provision for income taxes

(60,714)

(292,994)

(639,792)

(366,324)

Net income

$ 178,830

$ 1,377,626

$ 1,011,750

$ 6,159,030

Class A Common Stock Subject to Possible Redemption

Other income (expense):

Weighted average shares outstanding (in Shares)

3,208,534

34,500,000

10,200,400

34,500,000

Basic net income per share (in Dollars per share)

$ 0.01

$ 0.03

$ 0.05

$ 0.14

Class A Common Stock Not Subject to Possible Redemption

Other income (expense):

Weighted average shares outstanding (in Shares)

^[1]

9,790,000

1,165,000

9,790,000

1,165,000

Basic net income per share (in Dollars per share)

$ 0.01

$ 0.03

$ 0.05

$ 0.14

Class B Common Stock

Other income (expense):

Weighted average shares outstanding (in Shares)

8,625,000

Basic net income per share (in Dollars per share)

$ 0.03

$ 0.14

[1]

On February 6, 2023, the Company issued an aggregate of 8,625,000 shares of Class A common stock to the sponsor, upon the conversion of an equal number of shares of Class B common stock held by the sponsor (the “Conversion”). The 8,625,000 shares of Class A common stock issued in connection with the Conversion are subject to the same restrictions as applied to the shares of Class B common stock before the Conversion, including, among others, certain transfer restrictions, waiver of redemption rights and the obligation to vote in favor of an initial business combination as described in the prospectus for the Company’s initial public offering. As such, the Class A shares are presented as redeemable Class A common stock subject to possible redemption and non-redeemable Class A common stock subject to possible redemption for the three and nine months ended September 30, 2023.

TWLV Balance Sheet

2023-09-30

Condensed Balance Sheets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash	$ 278,839	$ 352,305
Prepaid expenses	73,787	35,000
Total current assets	352,626	387,305
Cash and marketable securities held in trust account	33,840,860	349,466,161
Total Assets	34,193,486	349,853,466
Current liabilities:
Accounts payable and accrued expenses	425,508	353,980
Income taxes payable	1,570,349	980,557
Total current liabilities	2,792,598	1,431,278
Warrant liabilities	589,833	187,022
Total Liabilities	3,382,431	1,618,300
Commitments and Contingencies (Note 8)
Class A common Stock subject to possible redemption, 3,208,534 and 34,500,000 shares at redemption value of approximately $10.40 and $10.11 per share as of September 30, 2023 and December 31, 2022, respectively	33,361,528	348,690,554
Stockholders’ Deficit
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding as of September 30, 2023 and December 31, 2022
Additional paid-in capital
Accumulated deficit	(2,551,452)	(456,367)
Total Stockholders’ Deficit	(2,550,473)	(455,388)
Total Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders’ Deficit	34,193,486	349,853,466
Class A Common Stock
Stockholders’ Deficit
Common stock value	979	116
Class B Common Stock
Stockholders’ Deficit
Common stock value		863
Related Party
Current liabilities:
Due to related party	59,820	59,820
Promissory note – related party - extension	700,000
Promissory note – related party	$ 36,921	$ 36,921

About Twelve Seas Investment Company II

Twelve Seas Investment Company II does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Twelve Seas Investment Company II was incorporated in 2020 and is based in New York, New York.

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CEO	Mr. Dimitri Elkin
WEBSITE	https://twelveseasspac.com
INDUSTRY	Shell Companies

Twelve Seas Investment Company II Frequently Asked Questions

What is the ticker symbol for Twelve Seas Investment Company II? What does TWLV stand for in stocks?

TWLV is the stock ticker symbol of Twelve Seas Investment Company II. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Twelve Seas Investment Company II (TWLV)?

As of Thu Apr 18 2024, market cap of Twelve Seas Investment Company II is 147.79 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TWLV stock?

You can check TWLV's fair value in chart for subscribers.

What is the fair value of TWLV stock?

You can check TWLV's fair value in chart for subscribers. The fair value of Twelve Seas Investment Company II is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Twelve Seas Investment Company II is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TWLV so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Twelve Seas Investment Company II a good stock to buy?

The fair value guage provides a quick view whether TWLV is over valued or under valued. Whether Twelve Seas Investment Company II is cheap or expensive depends on the assumptions which impact Twelve Seas Investment Company II's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TWLV.

What is Twelve Seas Investment Company II's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, TWLV's PE ratio (Price to Earnings) is 41.63 and Price to Sales (PS) ratio is 29.25. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TWLV PE ratio will change depending on the future growth rate expectations of investors.