Tennessee Valley Authority

TVC | NYSE

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$24.02

+$0.17 (+0.71%)

At close: Nov 2, 2026, 3:57 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

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jun 30, 2026	TTM 2026 Mar 31, 2026	TTM 2026 Dec 31, 2025	TTM 2025 Sep 30, 2025	TTM 2025 Jun 30, 2025	TTM 2025 Mar 31, 2025	TTM 2025 Dec 31, 2024	TTM 2024 Sep 30, 2024	TTM 2024 Jun 30, 2024	TTM 2024 Mar 31, 2024	TTM 2024 Dec 31, 2023	TTM 2023 Sep 30, 2023	TTM 2023 Jun 30, 2023	TTM 2023 Mar 31, 2023	TTM 2023 Dec 31, 2022	TTM 2022 Sep 30, 2022	TTM 2022 Jun 30, 2022	TTM 2022 Mar 31, 2022	TTM 2022 Dec 31, 2021	TTM 2021 Sep 30, 2021	TTM 2021 Jun 30, 2021	TTM 2021 Mar 31, 2021	TTM 2021 Dec 31, 2020
PE Ratio	0.06	0.10	0.09	0.01	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	0	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	-0.01	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
OCF/S Ratio	-1.38	-2.57	-0.87	24.31	23.66	23.61	24.54	24.39	24.92	26.24	23.94	23.83	22.62	20.26	22.31	23.51	24.82	28.35	29.25	31	32.68	33.27	34.02
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	1.41	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	0.23	0.23	0.23	0.22	0.22	0.22	0.21	0.21	0.22	0.23	0.23	0.23	0.25	0.26	0.25	0.24	0.22	0.21	0.21	0.20	0.19	0.19	0.19
Interest Coverage	2.24	2.18	2.21	2.15	2.12	2.15	2.08	2.09	2	1.79	1.55	1.60	1.44	1.69	1.83	2.29	0.95	0.95	1.05	2.61	2.58	2.49	2.36
Return on Equity	1.16%	0.67%	0.77%	n/a	0.74%	0.58%	-0.01%	n/a	6.26%	4.88%	3.31%	3.18%	4.63%	6.72%	7.88%	7.43%	7.37%	7.60%	9.49%	10.97%	12%	11.90%	10.69%
Return on Assets	0.36%	0.21%	0.24%	n/a	0.22%	0.17%	0%	n/a	1.82%	1.50%	1.01%	0.97%	1.41%	2.03%	2.33%	2.16%	2.05%	2.09%	2.56%	2.88%	3.03%	2.94%	2.56%
Return on Invested Capital	6.10%	6.15%	6.22%	5.89%	2.91%	2.88%	2.76%	2.76%	5.40%	4.86%	4.22%	4.37%	5%	5.90%	6.37%	6.26%	6.17%	6.21%	6.77%	7.31%	7.60%	7.54%	7.19%
Dividend Yield	0.56%	0.54%	0.55%	2.24%	0.57%	0.56%	0.59%	2.33%	0.59%	0.60%	0.58%	2.47%	0.61%	0.62%	0.60%	2.46%	0.56%	0.56%	0.51%	1.92%	0.50%	0.50%	0.52%
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
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	40.07%	40.57%	40.92%	40.14%	39.99%	40.44%	40.19%	40.10%	40.18%	39.04%	37.91%	37.45%	37.09%	38.78%	40.14%	40.57%	42.46%	42.87%	45.04%	46.62%	48.45%	49.26%	48.57%
Net Profit Margin	1.58%	0.90%	1.02%	9.95%	0.98%	0.77%	-0.02%	9.22%	8.41%	6.54%	4.46%	4.15%	5.66%	7.95%	9.24%	8.84%	9.35%	9.84%	12.42%	14.40%	15.62%	15.41%	13.47%
Pretax Profit Margin	11.64%	10.75%	10.88%	9.95%	9.53%	9.61%	9.09%	9.22%	8.41%	6.54%	4.46%	4.15%	5.66%	7.95%	9.24%	8.84%	9.35%	9.84%	12.42%	14.40%	15.62%	15.41%	13.47%
Operating Profit Margin	20.07%	19.59%	19.62%	18.79%	18.42%	18.58%	18.06%	18.09%	17.40%	15.69%	13.84%	14.05%	14.81%	17.09%	18.56%	19.23%	19.94%	20.73%	23.60%	27.09%	27.39%	27.61%	26.56%
FCF Margin	2.24%	0.05%	-0.17%	-9.93%	-11.33%	-10.24%	-7.01%	-4.65%	-2%	-0.78%	-2.22%	-0.68%	0.05%	-1.49%	0.96%	2.42%	2.24%	5.58%	6.78%	8.94%	11.02%	12.68%	13.50%
EBITDA Margin	5.41%	5.52%	5.69%	36.49%	13.94%	13.92%	13.75%	18.09%	39.38%	37.34%	35.96%	35.61%	34.61%	36.78%	37.45%	37.78%	39.96%	40.35%	42.71%	44.42%	42.36%	43.02%	42.28%