Tennessee Valley Authority

(NYSE) TVC

Current Price$23.99

Market CapN/A

Since IPO (1998)+233%

5 Year+1%

1 Year+4%

1 Month-1%

Tennessee Valley Authority Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$13.82B

Net Income (TTM)

$125.00M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.53

Beta (Volatility)

0.09 (Low)

Dividend

$0.53

Beta (Volatility)

0.09 (Low)

Price

$23.99

Volume

4,020.397

Open

$24.04

Price

$23.99

Volume

4,020.397

Open

$24.04

Previous Close

$24.08

Daily Range

$24.04 - $24.10

52-Week Range

$23.30 - $24.57

Dividend

$0.53

Beta (Volatility)

0.09 (Low)

Price

$23.99

Volume

4,020.397

Open

$24.04

Previous Close

$24.08

Daily Range

$24.04 - $24.10

52-Week Range

$23.30 - $24.57

TVC News

No articles available.

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About Tennessee Valley Authority

Industry

Electric Utilities

Sector

Utilities

Employees

10,901

CEO

Jeffrey J. Lyash

Website

www.tva.com

Headquarters

Knoxville, US

TVC Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

16%

Net Income Margin

Return on Equity

Return on Capital

-35%

Return on Assets

Earnings Yield

N/A

Dividend Yield

2.22%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

4.02K

Avg. Volume

16.05K

Financials (TTM)

Gross Profit

$0.00

Operating Income

$2.57B

EBITDA

$0.00

Operating Cash Flow

$0.00

Capital Expenditure

$13.00M

Free Cash Flow

$13.00M

Cash & ST Invst.

$0.00

Total Debt

$49.00M

Tennessee Valley Authority Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$3.55B

+0.4%

Gross Profit

$1.39B

-3.0%

Gross Margin

39.28%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

10,390

N/A

Net Income

$392.00M

-3.9%

EBITDA

$1.23B

-7.2%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

-$1.97B

+91.5%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

-100.0%

Long Term Debt

$617.00M

-97.0%

Short Term Debt

$1.35B

-52.9%

Return on Assets

0.00%

N/A

Return on Invested Capital

-34.82%

N/A

Free Cash Flow

$1.58B

+2528.3%

Operating Cash Flow

-$2.08B

-295.1%

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Questions About TVC

What is the current price of Tennessee Valley Authority?

Tennessee Valley Authority is trading at $24.04 per share.

What is the 52-week range for Tennessee Valley Authority?

Over the past 52 weeks, Tennessee Valley Authority has traded between $23.30 and $24.57.

How much debt does Tennessee Valley Authority have?

As of the most recent reporting period, Tennessee Valley Authority reported total debt of $21.13B.

How much cash does Tennessee Valley Authority have on hand?

Tennessee Valley Authority reported $501.00M in cash and cash equivalents in its most recent financial results.

What is Tennessee Valley Authority’s dividend yield?

Tennessee Valley Authority currently has a dividend yield of 2.22%.

Tennessee Valley Authority

Tennessee Valley Authority Financials at a Glance

TVC News

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Our CEO Is Handing Members His Secret Weapon

About Tennessee Valley Authority

TVC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tennessee Valley Authority Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TVC

What is the current price of Tennessee Valley Authority?

What is the 52-week range for Tennessee Valley Authority?

How much debt does Tennessee Valley Authority have?

How much cash does Tennessee Valley Authority have on hand?

What is Tennessee Valley Authority’s dividend yield?

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