Tennessee Valley Authority
TVC | NYSE
$23.85
$0.00 (0.00%)
Nov 2, 2026, 10:55 AM ET · Market open
Market Data
Market Cap $12.52M
Enterprise Value $23.79B
Beta -0.01
Average Volume 16.38K
Shares Outstanding (Diluted) 525K
Shares Change YoY 0%
Institutional Ownership 23.63%
Exchange NYSE
ISIN US8805913006
Price Performance
Price Change 1M 0.1%
Price Change 3M -0.7%
Price Change 6M -1.5%
Price Change YTD -0.8%
Price Change 1Y -1.0%
Price Change 3Y 9.4%
Price Change 5Y -11.1%
1M CAGR (ann.) 0.1%
1Y CAGR (ann.) 1.3%
5Y CAGR (ann.) 0.6%
All-Time CAGR 1.9%
Valuation
PE Ratio 0.06
Forward PE N/A
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio 0.00
Forward PS N/A
PB Ratio 0.00
P/FCF Ratio 0.04
P/Adj. FCF Ratio 0.04
P/OCF Ratio -0.06
EV/Sales 1.70
EV/EBIT 105.71
EV/EBITDA 31.50
EV/FCF 76.24
Earnings Yield 1757.0%
FCF Yield 2491.8%
Adj. FCF Yield 2491.8%
Financial Health
Net Debt $23.17B
Total Debt $25.19B
Cash & Short-Term Investments $1.42B
Total Assets $61.64B
Current Ratio 0.97
Quick Ratio 0.74
Debt / Equity Ratio 1.29
Debt / EBITDA 33.36
Debt / FCF 80.73
OCF / Debt -0.01
Interest Coverage 2.24
Altman Z-Score 0.66
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 40.1%
Operating Profit Margin 20.1%
EBITDA Margin 19.5%
Net Profit Margin 1.6%
FCF Margin 2.2%
Adj. FCF Margin 2.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.4%
Return on Equity 1.2%
Return on Invested Capital 4.7%
Return on Capital Employed 5.0%
Return on Tangible Assets 0.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.0%
Revenue CAGR 5Y 6.3%
Revenue CAGR 10Y 2.9%
EPS CAGR 3Y -32.7%
EPS CAGR 5Y -32.8%
EPS CAGR 10Y 11.7%
FCF CAGR 3Y 273.3%
FCF CAGR 5Y -22.8%
FCF CAGR 10Y 17.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 12, 2025
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $18,706
Graham Upside 78330.4%
Lynch Fair Value $2,095.25
Lynch Upside 8685.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-193M
Free Cash Flow $312M
Adj. Free Cash Flow $312M
FCF Per Share $594.29
OCF Per Share -$367.62
OCF/S Ratio -1.4%
Income Statement
Revenue $13.95B
Gross Profit $5.59B
Operating Income $2.8B
EBITDA $755M
Net Income $220M
EPS (Diluted) $419.05
Revenue / Employee $1.4M
Profit / Employee $22K
Employees 10,000
Dividends
Annual Dividend $0.53
Dividend Yield 2.22%
Payout Ratio 0.1%
FCF Payout Ratio 0.0%
Adj. FCF Payout Ratio 0.0%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 30, 2026
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