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Tennessee Valley Authority TVC

Set alert

Price alert · TVC

All alert types
23.85 USD +0.09 +0.38%

At close · Oct 30

23.86 +0.01 +0.04%

After hours · Oct 30, 4:07 PM ET

Bid
23.82 × 200
Ask
24.29 × 200
23.77 Day range 23.89
23.70 52-week range 24.53
YTD
-0.83%
1 year
-0.50%
Open
23.78
Prev close
23.76
Mkt cap
11.96M
Vol
12.51K
Avg vol
10.18K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.77
High
23.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
22.88
200-d avg
22.61
1y target
0.00

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Financial health

Altman Z-Score

0.66 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 5
  • P/B 5

Valuation

P/E 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/S 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/FCF -0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -0.1×FY 2024: -0.0×FY 2025: -0.0×
FY 2016 5y median -0.0× FY 2025
EV/EBITDA 4.6×
FY 2016: 5.7×FY 2017: 6.7×FY 2018: 4.8×FY 2019: 4.8×FY 2020: 4.9×FY 2021: 4.8×FY 2022: 4.5×FY 2023: 5.0×FY 2024: 4.7×FY 2025: 4.6×
FY 2016 5y median 4.7× FY 2025
EV/Sales 1.7×
FY 2016: 2.4×FY 2017: 2.4×FY 2018: 2.1×FY 2019: 2.1×FY 2020: 2.3×FY 2021: 2.1×FY 2022: 1.7×FY 2023: 1.8×FY 2024: 1.8×FY 2025: 1.7×
FY 2016 5y median 1.8× FY 2025
FCF Yield -10833.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 11561.7%FY 2020: 11664.5%FY 2021: 6447.6%FY 2022: 2675.8%FY 2023: -722.8%FY 2024: -4753.6%FY 2025: -10833.0%
FY 2016 5y median -722.8% FY 2025

Profitability

Gross Margin 40.1%
FY 2016: 44.1%FY 2017: 39.3%FY 2018: 47.7%FY 2019: 48.6%FY 2020: 49.5%FY 2021: 46.6%FY 2022: 40.6%FY 2023: 37.4%FY 2024: 40.1%FY 2025: 40.1%
FY 2016 5y median 40.1% FY 2025
Operating Margin 18.8%
FY 2016: 21.9%FY 2017: 18.4%FY 2018: 20.6%FY 2019: 29.1%FY 2020: 26.5%FY 2021: 27.1%FY 2022: 19.2%FY 2023: 14.1%FY 2024: 18.1%FY 2025: 18.8%
FY 2016 5y median 18.8% FY 2025
Net Margin 9.9%
FY 2016: 11.6%FY 2017: 6.4%FY 2018: 10.0%FY 2019: 12.5%FY 2020: 13.2%FY 2021: 14.4%FY 2022: 8.8%FY 2023: 4.1%FY 2024: 9.2%FY 2025: 9.9%
FY 2016 5y median 9.2% FY 2025
ROE 7.3%
FY 2016: 15.7%FY 2017: 8.0%FY 2018: 11.5%FY 2019: 12.2%FY 2020: 10.5%FY 2021: 10.5%FY 2022: 7.1%FY 2023: 3.1%FY 2024: 6.6%FY 2025: 7.3%
FY 2016 5y median 7.1% FY 2025
ROIC 4.5%
FY 2016: 4.9%FY 2017: 4.2%FY 2018: 5.0%FY 2019: 6.8%FY 2020: 5.4%FY 2021: 5.8%FY 2022: 5.0%FY 2023: 3.5%FY 2024: 4.1%FY 2025: 4.5%
FY 2016 5y median 4.5% FY 2025
ROA 2.2%
FY 2016: 2.4%FY 2017: 1.4%FY 2018: 2.3%FY 2019: 2.8%FY 2020: 2.6%FY 2021: 2.9%FY 2022: 2.2%FY 2023: 1.0%FY 2024: 2.0%FY 2025: 2.2%
FY 2016 5y median 2.2% FY 2025

Growth (YoY)

Revenue 11.0%
FY 2016: -3.5%FY 2017: 1.2%FY 2018: 4.6%FY 2019: 0.8%FY 2020: -9.4%FY 2021: 2.5%FY 2022: 19.4%FY 2023: -3.9%FY 2024: 2.2%FY 2025: 11.0%
FY 2016 FY 2025
Operating Income 15.3%
FY 2016: 5.0%FY 2017: -15.1%FY 2018: 17.1%FY 2019: 42.3%FY 2020: -17.6%FY 2021: 4.9%FY 2022: -15.3%FY 2023: -29.7%FY 2024: 31.5%FY 2025: 15.3%
FY 2016 FY 2025
EPS (diluted) 19.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -4.6%FY 2021: 11.8%FY 2022: -26.7%FY 2023: -54.9%FY 2024: 127.0%FY 2025: 19.8%
FY 2016 FY 2025
Free Cash Flow -137.2%
FY 2016: 114.1%FY 2017: 768.8%FY 2018: 525.5%FY 2019: -11.1%FY 2020: 6.8%FY 2021: -43.1%FY 2022: -67.6%FY 2023: -127.0%FY 2024: -597.6%FY 2025: -137.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.6×FY 2025: 0.9×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.7×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.7×
FY 2016 5y median 0.5× FY 2025
Debt / Equity 1.4×
FY 2016: 3.3×FY 2017: 3.0×FY 2018: 2.5×FY 2019: 2.1×FY 2020: 1.9×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.3×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA 4.6×
FY 2016: 5.7×FY 2017: 6.7×FY 2018: 4.8×FY 2019: 4.8×FY 2020: 4.9×FY 2021: 4.8×FY 2022: 4.5×FY 2023: 5.0×FY 2024: 4.7×FY 2025: 4.6×
FY 2016 5y median 4.7× FY 2025
Interest Coverage 2.1×
FY 2016: 1.7×FY 2017: 1.5×FY 2018: 1.9×FY 2019: 2.7×FY 2020: 2.4×FY 2021: 2.6×FY 2022: 2.3×FY 2023: 1.6×FY 2024: 2.1×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025

Dividends

Dividend Yield 2.2%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 3.5%FY 2020: 3.0%FY 2021: 1.9%FY 2022: 2.5%FY 2023: 2.5%FY 2024: 2.3%FY 2025: 2.2%
FY 2016 5y median 2.3% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.1%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30