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Twelve Seas Investment Company II

$10.12 +$0.25 (+2.53%)

NASDAQ · 15 Sep 2026 13:40 UTC

Previous Close

$10.07

Day Range

$10.07$10.12

Year Range

$9.84$10.38

Market Cap

107.09M

AVG Volume

18.74K

Trailing/Forward PE

81.35/-

PEG ratio

0.1

Dividend Yield

Next Earnings Date

Primary Exchange

NASDAQ

Net Income (USD)

TWLV Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	1.41M
26 Q1	1.36M
25 Q4	145.85K
25 Q3	-26.95K
25 Q2	-31.11K
23 Q3	178.83K
23 Q2	-143.9K
23 Q1	976.82K
22 Q4	2.54M
22 Q3	1.38M

Operating Income (USD)

TWLV Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-135.74K
26 Q1	-164.48K
25 Q4	-120.46K
25 Q3	-26.95K
25 Q2	-31.11K
23 Q3	-197.54K
23 Q2	-269.35K
23 Q1	-612.99K
22 Q4	-304.02K
22 Q3	-165.57K

EBITDA (USD)

TWLV EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-135.74K
26 Q1	-164.48K
25 Q4	-120.46K
25 Q3	-26.95K
25 Q2	-31.11K
23 Q3	-197.54K
23 Q2	-151.38K
23 Q1	-210.17K
22 Q4	-5.78M
22 Q3	-165.57K

Cash Flows (USD)

TWLV Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	-228.5K
25 Q2	-23.4K
23 Q3	-114.22K
23 Q2	-446.05K
23 Q1	-536.87K
22 Q4	-375.7K
22 Q3	-130.24K
22 Q2	-203.99K
22 Q1	-293.27K
21 Q4	-271.05K

EPS (USD)

TWLV EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.06
26 Q1	0.06
25 Q4	0.01
25 Q3	-0
25 Q2	-0
23 Q3	0.01
23 Q2	-0.01
23 Q1	0.04
22 Q4	0.06
22 Q3	0.03

Expenses (USD)

TWLV Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	135.74K
26 Q1	164.48K
25 Q4	120.46K
25 Q3	26.95K
25 Q2	31.11K
23 Q3	197.54K
23 Q2	269.35K
23 Q1	612.99K
22 Q4	788.05K
22 Q3	165.57K

Cash & Debt (USD)

TWLV Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	391.97K
26 Q1	495.52K
25 Q4	693.51K
25 Q3	2.41K
25 Q2	2.72K
23 Q3	278.84K
23 Q2	393.06K
23 Q1	364.1K
22 Q4	352.31K
22 Q3	123.01K

Debt ratios

TWLV Debt ratios by quarter
Period	Debt ratios
26 Q2	0.88
26 Q1	1.44
25 Q4	1.84
25 Q3	-0.62
25 Q2	-0.31
23 Q3	-0.07
23 Q2	-0.01
23 Q1	0.04
22 Q4	0.05
22 Q3	0.03

Return on Capital

TWLV Return on Capital by quarter
Period	Return on Capital
26 Q2	0.83%
26 Q1	0.81%
25 Q4	0.09%
25 Q3	26.67%
25 Q2	41.99%
23 Q3	0.58%
23 Q2	-0.47%
23 Q1	3.17%
22 Q4	0.73%
22 Q3	0.4%

Shares Outstanding

TWLV Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	23.44M
26 Q1	23.44M
25 Q4	23.44M
25 Q3	23.44M
25 Q2	23.44M
23 Q3	13M
23 Q2	13M
23 Q1	23.09M
22 Q4	44.29M
22 Q3	44.29M

Book Value Per Share (USD)

TWLV Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	7.23
26 Q1	7.17
25 Q4	7.11
25 Q3	-0
25 Q2	-0
23 Q3	2.37
23 Q2	2.36
23 Q1	1.33
22 Q4	7.86
22 Q3	7.81

Total Assets (USD)

TWLV Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	176.42M
26 Q1	175.02M
25 Q4	173.64M
25 Q3	187.61K
25 Q2	173.72K
23 Q3	34.19M
23 Q2	33.69M
23 Q1	33.52M
22 Q4	349.85M
22 Q3	347.27M

PE Ratio

TWLV PE Ratio by quarter
Period	PE Ratio
Sep 26	81.67
Sep 26	81.67
Sep 26	81.67
Aug 26	163.53
Aug 26	162.24
Aug 26	162.08
Aug 26	161.76
Jul 26	161.6
Jul 26	161.76
Jul 26	161.27
Jul 26	161.27
Jul 26	161.27
Jun 26	161.27
Jun 26	160.95
Jun 26	160.95
Jun 26	161.43
May 26	877.31
May 26	874.67
May 26	879.07
May 26	873.79
May 26	873.79
Apr 26	876.43
Apr 26	876.43
Apr 26	870.28
Apr 26	868.52
Mar 26	870.28
Mar 26	870.28
Mar 26	872.03
Mar 26	870.28
Jun 24	38.67
Jun 24	38.67
Jun 24	39.55
May 24	41.49
May 24	39.62
May 24	39.88
May 24	39.25
May 24	39.25
Apr 24	39.22
Apr 24	39.36
Apr 24	39.36
Apr 24	39.55
Mar 24	39.55
Mar 24	39.29
Mar 24	39.22
Mar 24	39.33
Mar 24	39.22
Feb 24	39.66
Feb 24	39
Feb 24	41.63
Feb 24	39.55
Jan 24	38.7
Jan 24	40.39
Jan 24	39.22
Jan 24	40.32
Dec 23	38.67
Dec 23	38.96
Dec 23	38.81
Dec 23	38.63
Dec 23	39.22
Nov 23	28.88
Nov 23	28.77
Nov 23	28.77
Nov 23	28.63
Oct 23	28.52
Oct 23	28.6
Oct 23	28.55
Oct 23	28.65
Sep 23	28.55
Sep 23	28.69
Sep 23	28.69
Sep 23	28.66
Sep 23	28.66
Aug 23	28.58
Aug 23	33.7
Aug 23	33.76
Aug 23	33.77
Jul 23	33.51
Jul 23	33.35
Jul 23	33.41
Jul 23	33.41
Jun 23	33.35
Jun 23	33.35
Jun 23	33.28
Jun 23	33.35
Jun 23	33.35
May 23	33.28
May 23	39.72
May 23	39.68
May 23	39.37
Apr 23	39.33
Apr 23	39.29
Apr 23	39.29
Apr 23	39.14
Mar 23	39.29
Mar 23	43.63
Mar 23	43.37
Mar 23	43.41
Mar 23	43.37
Feb 23	43.63
Feb 23	43.37

Free Cash Flow Yield

TWLV Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Jun 24	-1.07%
Jun 24	-1.07%
Jun 24	-1.05%
May 24	-1%
May 24	-1.05%
May 24	-1.04%
May 24	-1.06%
May 24	-1.06%
Apr 24	-1.06%
Apr 24	-1.05%
Apr 24	-1.05%
Apr 24	-1.05%
Mar 24	-1.05%
Mar 24	-1.06%
Mar 24	-1.06%
Mar 24	-1.06%
Mar 24	-1.06%
Feb 24	-1.05%
Feb 24	-1.06%
Feb 24	-1%
Feb 24	-1.05%
Jan 24	-1.07%
Jan 24	-1.03%
Jan 24	-1.06%
Jan 24	-1.03%
Dec 23	-1.07%
Dec 23	-1.06%
Dec 23	-1.07%
Dec 23	-1.07%
Dec 23	-1.06%
Nov 23	-1.09%
Nov 23	-1.09%
Nov 23	-1.09%
Nov 23	-1.1%
Oct 23	-1.1%
Oct 23	-1.1%
Oct 23	-1.1%
Oct 23	-1.09%
Sep 23	-1.1%
Sep 23	-1.09%
Sep 23	-1.09%
Sep 23	-1.09%
Sep 23	-1.09%
Aug 23	-1.1%
Aug 23	-0.52%
Aug 23	-0.52%
Aug 23	-0.52%
Jul 23	-0.52%
Jul 23	-0.52%
Jul 23	-0.52%
Jul 23	-0.52%
Jun 23	-0.52%
Jun 23	-0.52%
Jun 23	-0.52%
Jun 23	-0.52%
Jun 23	-0.52%
May 23	-0.52%
May 23	-0.22%
May 23	-0.22%
May 23	-0.22%
Apr 23	-0.22%
Apr 23	-0.22%
Apr 23	-0.22%
Apr 23	-0.22%
Mar 23	-0.22%
Mar 23	-0.2%
Mar 23	-0.2%
Mar 23	-0.2%
Mar 23	-0.2%
Feb 23	-0.2%
Feb 23	-0.2%
Feb 23	-0.2%
Feb 23	-0.2%
Jan 23	-0.2%
Jan 23	-0.2%
Jan 23	-0.2%
Jan 23	-0.2%
Dec 22	-0.2%
Dec 22	-0.2%
Dec 22	-0.2%
Dec 22	-0.2%
Dec 22	-0.2%
Nov 22	-0.2%
Nov 22	-0.2%
Nov 22	-0.21%
Nov 22	-0.21%
Oct 22	-0.21%
Oct 22	-0.21%
Oct 22	-0.21%
Oct 22	-0.21%
Sep 22	-0.21%
Sep 22	-0.21%
Sep 22	-0.21%
Sep 22	-0.21%
Sep 22	-0.21%
Aug 22	-0.21%
Aug 22	-0.21%
Aug 22	-0.2%
Aug 22	-0.2%
Jul 22	-0.2%

Price to Book

TWLV Price to Book by quarter
Period	Price to Book
Sep 26	1.39
Sep 26	1.39
Sep 26	1.39
Aug 26	1.41
Aug 26	1.4
Aug 26	1.4
Aug 26	1.4
Jul 26	1.4
Jul 26	1.4
Jul 26	1.39
Jul 26	1.39
Jul 26	1.39
Jun 26	1.39
Jun 26	1.39
Jun 26	1.39
Jun 26	1.4
May 26	1.4
May 26	1.4
May 26	1.41
May 26	1.4
May 26	1.4
Apr 26	1.4
Apr 26	1.4
Apr 26	1.39
Apr 26	1.39
Mar 26	1.39
Mar 26	1.39
Mar 26	1.4
Mar 26	1.39
Jun 24	4.46
Jun 24	4.46
Jun 24	4.56
May 24	4.78
May 24	4.56
May 24	4.59
May 24	4.52
May 24	4.52
Apr 24	4.52
Apr 24	4.54
Apr 24	4.54
Apr 24	4.56
Mar 24	4.56
Mar 24	4.53
Mar 24	4.52
Mar 24	4.53
Mar 24	4.52
Feb 24	4.57
Feb 24	4.49
Feb 24	4.8
Feb 24	4.56
Jan 24	4.46
Jan 24	4.65
Jan 24	4.52
Jan 24	4.64
Dec 23	4.46
Dec 23	4.49
Dec 23	4.47
Dec 23	4.45
Dec 23	4.52
Nov 23	4.48
Nov 23	4.46
Nov 23	4.46
Nov 23	4.44
Oct 23	4.42
Oct 23	4.43
Oct 23	4.43
Oct 23	4.44
Sep 23	4.43
Sep 23	4.45
Sep 23	4.45
Sep 23	4.44
Sep 23	4.44
Aug 23	4.43
Aug 23	7.83
Aug 23	7.84
Aug 23	7.84
Jul 23	7.78
Jul 23	7.74
Jul 23	7.76
Jul 23	7.76
Jun 23	7.74
Jun 23	7.74
Jun 23	7.73
Jun 23	7.74
Jun 23	7.74
May 23	7.73
May 23	1.32
May 23	1.32
May 23	1.3
Apr 23	1.3
Apr 23	1.3
Apr 23	1.3
Apr 23	1.3
Mar 23	1.3
Mar 23	1.31
Mar 23	1.3
Mar 23	1.3
Mar 23	1.3
Feb 23	1.31
Feb 23	1.3

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