Tennessee Valley Authority

TVC | NYSE

Price Alert Chart Builder DCF Calculator

$23.85

+$0.09 (+0.38%)

At close: Oct 30, 2026, 4:00 PM ET

$23.86

+$0.01 (+0.04%)

After-hours: Oct 30, 2026, 4:07 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

+0.38%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

+8.5 pts

Fundamentals Weak

Market Sentiment Neutral

Moat Wide

Sector Rank #145/183 (Top 79%)

Full Analysis

Key Statistics

Market Data

Market Cap $12.52M

1D Range

23.77 23.89

52W Range

23.70 24.53

Valuation (TTM)

PE 0.06

PB 0.00

EV/EBITDA 31.50

Valuation (NTM)

Forward PE N/A

Forward PEG -0.00

Price Target $0.00

Cash Flow

FCF Yield 2491.8%

SBC Adj. FCF Yield 2491.8%

SBC Impact N/A

Margins

Gross Margin 40.1%

Operating Margin 20.1%

FCF Margin 2.2%

Growth (CAGR)

Revenue 3Y | 5Y 3.0% | 6.3%

Dil EPS 3Y | 5Y -32.7% | -32.8%

FCF 3Y | 5Y 273.3% | -22.8%

Returns

ROA 0.4%

ROE 1.2%

ROIC 4.7%

Financial Health

Net Debt

$23.17B

Current Ratio 0.97

Interest Coverage 2.24

Dividends

Div Yield 2.22%

Payout Ratio 0.1%

FCF Payout Ratio 0.0%

All Key Statistics

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Profile

The Tennessee Valley Authority (TVA) is a federally owned corporation that operates the nation's largest public power system, serving approximately 10 million people across parts of seven southeastern...

Sector Utilities

Industry Diversified Utilities

Employees 10,000

IPO Date Oct 14, 1998

Website www.tva.com

Fiscal Year July - June

Full Company Profile

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