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Tennessee Valley Authority(NYSE) TVC

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+235%
5 Year+3%
1 Year+3%
1 Month+0%
$24.09
+0.04%
+0.01Today
Tennessee Valley Authority last closing stock price
MetricPriceDate
Last closeUSD 24.082026-08-17
Tennessee Valley Authority stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.17%USD 24.042026-08-10
1 month+0.33%USD 24.002026-07-17
3 month+1.02%USD 23.842026-05-19
Year to date+1.23%USD 23.792025-12-31
1 year+3.06%USD 23.372025-08-15
3 year+19.71%USD 20.112023-08-18
5 year+2.66%USD 23.452021-08-18
Since inception+234.61%USD 7.201998-06-19

Tennessee Valley Authority Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$13.95B

Net Income (TTM)

$220.00M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.53

Beta (Volatility)

0.09 (Low)

Price

$24.09

Volume

8,155.761

Open

$24.06

Previous Close

$24.08

Daily Range

$24.05 - $24.15

52-Week Range

$23.47 - $24.57

Estimated Earnings Date

Aug 7, 2024

TVC News

No articles available.

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About Tennessee Valley Authority

The Tennessee Valley Authority (TVA) is a federally-owned corporation and the largest public power provider in the United States. TVA serves a population of around 10 million people by providing low-cost, reliable electricity to most of Tennessee and parts of surrounding states like Alabama, Mississippi, and Kentucky. Established in 1933, TVA focuses on energy delivery, environmental stewardship, and economic development. It generates energy using a mix of hydroelectric, nuclear, coal, natural gas, and renewable resources. TVA actively invests in grid modernization, renewable energy expansion, and technological innovation to improve efficiency and align with environmental goals.

Products and Services

Electric power generation and wholesale electricity sales

Hydroelectric, nuclear, coal, natural gas, and renewable energy generation

River management and flood control services

Recreational opportunities and water quality improvement programs

Economic development initiatives in the Tennessee Valley region

What Makes Tennessee Valley Authority Special

What sets TVA apart is its status as a wholly federally-owned corporation exempt from state regulation, allowing it to focus on its mission of providing reliable, low-cost power while also stewarding natural resources and promoting economic development. Its diverse energy mix ensures operational flexibility and resilience, and TVA’s government-backed stability supports long-term strategic planning.

Five Things You Need to Know

TVA is the largest public power system in the United States, serving approximately 10 million people.

It generates power using a diversified energy portfolio, including nuclear, coal, natural gas, hydroelectric, and renewables.

TVA cannot issue equity securities and instead funds activities through electricity sales and power system financings.

The corporation focuses on environmental stewardship, managing the Tennessee River system to provide year-round navigation and flood damage reduction.

TVA's revenues primarily come from selling electricity, amounting to $11.9 billion in 2023, signifying its significant role in the regional energy market.

AI Generated • Apr 16, 2026

Industry

Electric Utilities

Sector

Utilities

Employees

10,901

CEO

Jeffrey J. Lyash

Website

www.tva.com

Headquarters

Knoxville, TN 37902, US

TVC Financials

Key Financial Metrics (TTM)

Gross Margin

40.07%

Operating Margin

20.07%

Net Income Margin

1.58%

Return on Equity

1.16%

Return on Capital

5.89%

Return on Assets

0.36%

Earnings Yield

N/A

Dividend Yield

2.22%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

8.16K

Avg. Volume

18.61K

Financials (TTM)

Gross Profit

$5.59B

Operating Income

$2.80B

EBITDA

$685.00M

Operating Cash Flow

-$355.00M

Capital Expenditure

$362.00M

Free Cash Flow

$7.00M

Cash & ST Invst.

$1.42B

Total Debt

$25.19B

Tennessee Valley Authority Performance Analysis

Tennessee Valley Authority annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-09-30USD 10,503,000,000N/A
20222022-09-30USD 12,540,000,00019.4%
20232023-09-30USD 12,054,000,000-3.9%
Tennessee Valley Authority sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-3018.4%
Q12025-12-31-22.1%
Q22026-03-3116.3%
Q32026-06-30-2.9%
Tennessee Valley Authority annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-09-30USD 147.66N/A
20232023-09-30USD 48.74-67.0%
Tennessee Valley Authority sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30-451.4%
Q12025-12-31135.7%
Q22026-03-3147.4%
Q32026-06-30-21.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$3.44B

+4.1%

Gross Profit

$1.23B

-1.2%

Gross Margin

35.74%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

10,000

N/A

Net Income

$307.00M

+44.8%

EBITDA

$1.06B

-6.8%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$1.42B

+182.6%

Total Debt

$25.19B

+4.3%

Accounts Receivable

$2.33B

+30.8%

Inventory

$1.26B

+2.3%

Long Term Debt

$23.59B

+5.8%

Short Term Debt

$1.60B

-13.7%

Return on Assets

0.36%

N/A

Return on Invested Capital

5.00%

N/A

Free Cash Flow

-$158.00M

+16.4%

Operating Cash Flow

$776.00M

-23.2%

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Questions About TVC

What is the current price of Tennessee Valley Authority?

Tennessee Valley Authority is trading at $24.09 per share.

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

Over the past 52 weeks, Tennessee Valley Authority has traded between $23.47 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%.

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