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Tennessee Valley Authority PARRS A 2029 TVE

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Price alert · TVE

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23.40 USD +0.29 +1.25%

At close · Nov 2

23.40 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
23.00 × 1
Ask
23.69 × 1
23.10 Day range 23.40
22.83 52-week range 24.73
YTD
-4.10%
1 year
-2.66%
Open
23.10
Prev close
23.11
Mkt cap
12.29M
Vol
7.05K
Avg vol
9.18K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.10
High
23.40
Forward P/E
14.08
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
22.49
200-d avg
22.16
1y target
5.23

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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

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • 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: 0.4×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: 6.3×FY 2017: 6.0×FY 2018: 4.9×FY 2019: 4.8×FY 2020: 4.8×FY 2021: 4.8×FY 2022: 4.5×FY 2023: 4.9×FY 2024: 0.1×FY 2025: 4.6×
FY 2016 5y median 4.6× FY 2025
EV/Sales 1.7×
FY 2016: 2.6×FY 2017: 2.5×FY 2018: 2.2×FY 2019: 2.1×FY 2020: 2.3×FY 2021: 2.1×FY 2022: 1.7×FY 2023: 1.8×FY 2024: 0.0×FY 2025: 1.7×
FY 2016 5y median 1.7× FY 2025
FCF Yield -10971.0%
FY 2016: 235.2%FY 2017: 2042.4%FY 2018: 13333.3%FY 2019: 11727.4%FY 2020: 11423.0%FY 2021: 6626.8%FY 2022: 2757.4%FY 2023: -748.8%FY 2024: -4808.1%FY 2025: -10971.0%
FY 2016 5y median -748.8% FY 2025

Profitability

Gross Margin 40.1%
FY 2016: 44.1%FY 2017: 46.3%FY 2018: 50.0%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: 23.2%FY 2017: 24.0%FY 2018: 28.6%FY 2019: 29.1%FY 2020: 26.5%FY 2021: 27.1%FY 2022: 19.2%FY 2023: 14.0%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: 14.6%FY 2017: 7.5%FY 2018: 10.9%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: 5.2%FY 2017: 5.4%FY 2018: 7.0%FY 2019: 6.8%FY 2020: 5.4%FY 2021: 5.8%FY 2022: 5.0%FY 2023: 3.5%FY 2024: 4.3%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: -5.1%FY 2017: 4.6%FY 2018: 24.7%FY 2019: 2.2%FY 2020: -17.6%FY 2021: 4.9%FY 2022: -15.3%FY 2023: -30.1%FY 2024: 32.1%FY 2025: 15.3%
FY 2016 FY 2025
EPS (diluted) 19.8%
FY 2016: 11.0%FY 2017: -44.4%FY 2018: 63.4%FY 2019: 26.6%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: 743.8%FY 2018: 537.8%FY 2019: -10.2%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: 1.8×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 0.1×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA 4.6×
FY 2016: 6.3×FY 2017: 6.0×FY 2018: 4.9×FY 2019: 4.8×FY 2020: 4.8×FY 2021: 4.8×FY 2022: 4.5×FY 2023: 4.9×FY 2024: 0.1×FY 2025: 4.6×
FY 2016 5y median 4.6× FY 2025
Interest Coverage 2.1×
FY 2016: 2.2×FY 2017: 1.9×FY 2018: 2.6×FY 2019: 2.7×FY 2020: 0.0×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 2.5%
FY 2016: 3.2%FY 2017: 3.3%FY 2018: 3.4%FY 2019: 3.3%FY 2020: 2.8%FY 2021: 2.1%FY 2022: 2.2%FY 2023: 3.0%FY 2024: 2.8%FY 2025: 2.5%
FY 2016 5y median 2.5% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.1%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