Tennessee Valley Authority
TVC | NYSE
$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
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
PEG Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
PS Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
PB Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
P/FCF Ratio | -0.01 | -0.02 | -0.14 | 0.04 | 0.02 | 0.01 |
P/OCF Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
OCF/S Ratio | 24.31 | 24.39 | 23.83 | 23.51 | 31 | 35.48 |
Debt / Equity Ratio | 1.35 | 1.33 | 1.36 | 1.41 | 1.58 | 1.86 |
Quick Ratio | 0.70 | 0.44 | 0.52 | 0.62 | 0.51 | 0.48 |
Current Ratio | 0.92 | 0.64 | 0.75 | 0.86 | 0.70 | 0.69 |
Asset Turnover | 0.22 | 0.21 | 0.23 | 0.24 | 0.20 | 0.19 |
Interest Coverage | 2.15 | 2.09 | 1.60 | 2.29 | 2.61 | 2.41 |
Return on Equity | 7.35% | 6.61% | 3.11% | 7.15% | 10.45% | 10.45% |
Return on Assets | 2.23% | 1.97% | 0.97% | 2.16% | 2.88% | 2.56% |
Return on Invested Capital | 4.52% | 4.11% | 3.52% | 5.03% | 5.75% | 5.37% |
Dividend Yield | 2.24% | 2.33% | 2.47% | 2.46% | 1.92% | 2.97% |
Payout Ratio | 0.02% | 0.02% | 0.06% | 0.03% | 0.02% | 0.03% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 40.14% | 40.10% | 37.45% | 40.57% | 46.62% | 49.55% |
Net Profit Margin | 9.95% | 9.22% | 4.15% | 8.84% | 14.40% | 13.19% |
Pretax Profit Margin | 9.95% | 9.22% | 4.15% | 8.84% | 14.40% | 13.19% |
Operating Profit Margin | 18.79% | 18.09% | 14.05% | 19.23% | 27.09% | 26.45% |
FCF Margin | -9.93% | -4.65% | -0.68% | 2.42% | 8.94% | 16.11% |
EBITDA Margin | 36.49% | 18.09% | 35.61% | 37.78% | 44.42% | 47.15% |
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