Tennessee Valley Authority
TVC | NYSE
$23.85
$0.00 (0.00%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 0.06 | 0.10 | 0.09 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
PEG Ratio | 0 | 0 | 0 | 0 | 0 | n/a | 0 | 0 | 0 | 0 | 0 | n/a | 0 | 0 | 0 | 0 | 0 | n/a | 0 | 0 | 0 | 0 | 0 |
PS Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PB Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P/FCF Ratio | 0.04 | 1.84 | -0.53 | 0.96 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.12 | -0.05 | -0.14 | 1.91 | -0.06 | 0.09 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
P/OCF Ratio | -0.06 | -0.04 | -0.11 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OCF/S Ratio | 22.57 | 21.88 | 10.82 | -53.04 | 18.60 | 28.62 | 15.41 | 30.26 | 17.64 | 32.91 | 14.21 | 32.41 | 23.05 | 24.16 | 14.56 | 27.15 | 12.63 | 33.50 | 19.09 | 33.19 | 26 | 37.91 | 25.82 |
Debt / Equity Ratio | 1.29 | 1.30 | 1.32 | 1.35 | 1.35 | 1.34 | 1.36 | 1.33 | 1.35 | 1.35 | 1.39 | 1.36 | 1.42 | 1.41 | 1.42 | 1.40 | 1.50 | 1.52 | 1.59 | 1.58 | 1.68 | 1.69 | 1.80 |
Quick Ratio | 0.74 | 0.44 | 0.55 | 0.70 | 0.48 | 0.41 | 0.34 | 0.44 | 0.37 | 0.44 | 0.46 | 0.52 | 0.63 | 0.70 | 0.57 | 0.62 | 0.54 | 0.47 | 0.46 | 0.51 | 0.52 | 0.49 | 0.45 |
Current Ratio | 0.97 | 0.44 | 0.82 | 0.92 | 0.70 | 0.59 | 0.51 | 0.64 | 0.56 | 0.67 | 0.69 | 0.75 | 0.93 | 1.02 | 0.82 | 0.86 | 0.73 | 0.68 | 0.67 | 0.70 | 0.74 | 0.74 | 0.68 |
Asset Turnover | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 |
Interest Coverage | 1.93 | 2.32 | 1.79 | 2.92 | 1.68 | 2.44 | 1.48 | 2.95 | 1.72 | 2.18 | 1.40 | 2.72 | 0.84 | 1.24 | 1.46 | 1.82 | 2.13 | 1.93 | 1.14 | 0.57 | 2.12 | 2.77 | 1.74 |
Return on Equity | 1.58% | 2.05% | 1.42% | -4.02% | 1.18% | 2.31% | 0.72% | -3.58% | 1.09% | 1.86% | 0.78% | 2.55% | -0.37% | 0.31% | 0.65% | 4.08% | 1.71% | 1.42% | 0.08% | 4.17% | 1.94% | 3.34% | 1.40% |
Return on Assets | 0.50% | 0.65% | 0.45% | -1.22% | 0.35% | 0.69% | 0.21% | -1.07% | 0.32% | 0.59% | 0.24% | 0.80% | -0.11% | 0.09% | 0.20% | 1.23% | 0.49% | 0.40% | 0.02% | 1.15% | 0.51% | 0.87% | 0.35% |
Return on Invested Capital | 0.93% | 1.46% | 0.99% | 1.62% | 0.92% | 1.29% | 0.75% | -1.74% | 0.87% | 1.18% | 0.75% | 1.48% | 0.46% | 0.69% | 0.79% | 2.04% | 1.16% | 1.04% | 0.61% | 1.88% | 1.11% | 1.52% | 0.96% |
Dividend Yield | 0.56% | 0.54% | 0.55% | 0.56% | 0.57% | 0.56% | 0.59% | 0.58% | 0.59% | 0.60% | 0.58% | 0.62% | 0.61% | 0.62% | 0.60% | 0.61% | 0.56% | 0.56% | 0.51% | 0.48% | 0.50% | 0.50% | 0.52% |
Payout Ratio | 0.02% | 0.02% | 0.03% | -0.01% | 0.03% | 0.02% | 0.06% | -0.01% | 0.04% | 0.02% | 0.06% | 0.02% | -0.12% | 0.15% | 0.07% | 0.01% | 0.03% | 0.03% | 0.63% | 0.01% | 0.03% | 0.02% | 0.04% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 35.73% | 39.28% | 41.85% | 43.20% | 37.66% | 40.66% | 38.22% | 42.98% | 39.32% | 39.70% | 37.72% | 43.38% | 34.17% | 35.25% | 35.89% | 41.21% | 41.89% | 41.26% | 37.71% | 48.10% | 43.57% | 50.16% | 44.01% |
Net Profit Margin | 8.92% | 11.05% | 8.72% | -19.03% | 6.41% | 11.55% | 4.28% | -17.49% | 6.29% | 9.73% | 4.59% | 12.09% | -2.15% | 1.62% | 3.35% | 15.40% | 8.62% | 7.25% | 0.43% | 19.45% | 10.64% | 17.73% | 7.99% |
Pretax Profit Margin | 10.20% | 11.05% | 8.72% | 15.71% | 6.41% | 11.55% | 4.28% | 14.79% | 6.29% | 9.73% | 4.59% | 12.09% | -2.15% | 1.62% | 3.35% | 15.40% | 8.62% | 7.25% | 0.43% | 19.45% | 10.64% | 17.73% | 7.99% |
Operating Profit Margin | 17.75% | 20.14% | 18.10% | 23.58% | 15.64% | 20.27% | 14.14% | 22.72% | 15.94% | 18.42% | 13.24% | 21.08% | 8.27% | 11.22% | 12.70% | 23.25% | 18.89% | 17.68% | 11.65% | 29.97% | 22.16% | 29.35% | 20.96% |
FCF Margin | -4.42% | -4.46% | -31.32% | 40.29% | -13.82% | -5.35% | -31.44% | 1.71% | -9.31% | 7.99% | -22.28% | 11.50% | -4.41% | 2.84% | -14.46% | 11.63% | -10.74% | 13.94% | -9.91% | 13.90% | 1.66% | 19.98% | -2.08% |
EBITDA Margin | 32.80% | 36.58% | 39.29% | -73.30% | 34.36% | 37.37% | 14.14% | -28.98% | 37.30% | 39.54% | 33.49% | 45.80% | 28.13% | 34.17% | 32.27% | 40.92% | 38.25% | 37.10% | 33.45% | 49.68% | 39.65% | 46.62% | 40.10% |
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