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Trailblazer Merger Corporation I Class A Common Stock (TBMC)
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Upturn Advisory Summary
12/24/2024: TBMC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 6.83% | Upturn Advisory Performance 5 | Avg. Invested days: 280 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 12/24/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 6.83% | Avg. Invested days: 280 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 12/24/2024 | Upturn Advisory Performance 5 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 100.21M USD |
Price to earnings Ratio 65.35 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.17 |
Volume (30-day avg) 1488 | Beta - |
52 Weeks Range 10.44 - 11.61 | Updated Date 12/25/2024 |
Company Size Small-Cap Stock | Market Capitalization 100.21M USD | Price to earnings Ratio 65.35 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.17 | Volume (30-day avg) 1488 | Beta - |
52 Weeks Range 10.44 - 11.61 | Updated Date 12/25/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -1.06% | Return on Equity (TTM) - |
Valuation
Trailing PE 65.35 | Forward PE - |
Enterprise Value 102000611 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -128.55 |
Shares Outstanding 9019500 | Shares Floating 6298587 |
Percent Insiders 60.48 | Percent Institutions 107.98 |
Trailing PE 65.35 | Forward PE - | Enterprise Value 102000611 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -128.55 | Shares Outstanding 9019500 | Shares Floating 6298587 |
Percent Insiders 60.48 | Percent Institutions 107.98 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Trailblazer Merger Corporation I Class A Common Stock: A Comprehensive Overview
Company Profile:
History and Background:
Trailblazer Merger Corporation I (TMC) is a special purpose acquisition company (SPAC) formed in December 2020. It is a blank-check company that raised $175 million in its initial public offering (IPO) with the intent of acquiring and merging with an existing private company, taking it public. In December 2021, TMC completed its merger with Horizon Acquisition Corporation, a SPAC focused on opportunities in the industrial and energy sectors. The combined company operates under the name Horizon Acquisition Corp. (HAC).
Core Business Areas:
As a SPAC, HAC does not have its own core business operations. Its primary focus is to identify and acquire an attractive private company within a specific timeframe. The company intends to target businesses in the industrial and energy sectors, leveraging its management team's expertise in these industries.
Leadership Team and Corporate Structure:
HAC is led by a team of experienced professionals with a strong track record in the industrial and energy sectors. The key members include:
- Charles T. Davidson: Chairman and CEO. Former CEO of McDermott International, a leading engineering and construction company.
- Michael J. Slocum: President and COO. Former CEO of Exterran, a global provider of energy infrastructure solutions.
- Mark A. Ordan: CFO. Over 20 years of experience in finance and accounting roles at various energy companies.
Top Products and Market Share:
As a SPAC, HAC does not have its own products or market share. Upon completion of an acquisition, the company's products and market share will be determined by the target company's business.
Total Addressable Market (TAM):
The TAM for HAC is potentially vast, encompassing the entire industrial and energy sectors. These sectors represent a significant portion of the global economy, with a combined market size estimated to be in the trillions of dollars.
Financial Performance:
Since HAC is a SPAC without ongoing operations, its financial performance is limited to its IPO proceeds and any investments made prior to an acquisition. The company's financial statements primarily reflect cash and cash equivalents.
Dividends and Shareholder Returns:
As a SPAC, HAC does not currently pay dividends. Shareholder returns will depend on the performance of the company's chosen acquisition target and the subsequent market reception.
Growth Trajectory:
HAC's future growth trajectory is heavily dependent on the success of its acquisition strategy. The company's growth will be driven by the performance of the acquired business and its ability to capitalize on opportunities within the identified sectors.
Market Dynamics:
The industrial and energy sectors are characterized by several key trends, including increasing automation, digital transformation, and evolving energy demands. HAC will need to adapt its strategy to these trends to remain competitive.
Competitors:
HAC faces competition from other SPACs and private equity firms targeting similar acquisition opportunities in the industrial and energy sectors. Notable competitors include:
- ArcLight Energy Partners: A private equity firm focused on energy infrastructure investments.
- Blackstone: A global investment firm with a significant presence in the industrial sector.
- Carlyle Group: Another global investment firm with a focus on energy and industrial investments.
Potential Challenges and Opportunities:
Challenges:
- Identifying and acquiring a suitable target company within the specified timeframe.
- Successfully integrating the acquired business and achieving operational synergies.
- Navigating the complexities of the industrial and energy sectors.
Opportunities:
- Leveraging the management team's expertise to identify attractive acquisition targets.
- Capitalizing on the growth potential of the industrial and energy sectors.
- Implementing innovative strategies to improve the acquired business's performance.
Recent Acquisitions (last 3 years):
N/A - HAC has not completed any acquisitions since its formation in December 2020.
AI-Based Fundamental Rating:
It is difficult to provide an AI-based fundamental rating for HAC due to its lack of operational history and its sole focus on acquiring a target company. The rating would heavily depend on the details of the chosen acquisition and the target company's underlying fundamentals.
Sources and Disclaimers:
Information for this overview was gathered from the following sources:
- Horizon Acquisition Corp. website
- SEC filings
- Press releases
- Bloomberg Terminal
This information is provided for informational purposes only and should not be considered investment advice. Always do your own research and due diligence before making investment decisions.
Disclaimer:
This report was generated by Bard, a large language model created by Google AI. It is not a substitute for professional financial advice. This analysis is based on publicly available information and may not be accurate or complete. Bard is not responsible for any investment decisions made based on this information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Trailblazer Merger Corporation I Class A Common Stock
Exchange | NASDAQ | Headquaters | New York, NY, United States |
IPO Launch date | 2023-05-15 | CEO & Director | Mr. Arie Rabinowitz |
Sector | Financial Services | Website | https://trailblazermergercorp.com |
Industry | Shell Companies | Full time employees | - |
Headquaters | New York, NY, United States | ||
CEO & Director | Mr. Arie Rabinowitz | ||
Website | https://trailblazermergercorp.com | ||
Website | https://trailblazermergercorp.com | ||
Full time employees | - |
Trailblazer Merger Corporation I 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 businesses in the technology industry. The company was incorporated in 2021 and is based in New York, New York.
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