Tennessee Valley Authority
(NYSE) TVC
Tennessee Valley Authority Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$13.80B
Net Income (TTM)
$141.00M
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
$24.50
Volume
243
Open
$24.44
Price
$24.50
Volume
243
Open
$24.44
Previous Close
$24.50
Daily Range
$24.44 - $24.50
52-Week Range
$23.15 - $24.57
Dividend
$0.53
Beta (Volatility)
0.09 (Low)
Price
$24.50
Volume
243
Open
$24.44
Previous Close
$24.50
Daily Range
$24.44 - $24.50
52-Week Range
$23.15 - $24.57
TVC News
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Get Access NowAbout Tennessee Valley Authority
Industry
Electric Utilities
Sector
UtilitiesEmployees
10,901
CEO
Jeffrey J. Lyash
Website
www.tva.comHeadquarters
Knoxville, US
TVC Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
16%
Net Income Margin
1%
Return on Equity
0%
Return on Capital
-44%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
243
Short Interest
0.00%
Avg. Volume
25.38K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.05B
+4.4%
Gross Profit
$1.28B
+14.3%
Gross Margin
41.85%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
10,390
N/A
Net Income
$266.00M
+112.8%
EBITDA
$571.00M
+38.3%
Quarterly Fundamentals
Net Cash
$1.80B
+92.2%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
-100.0%
Long Term Debt
$626.00M
-96.8%
Short Term Debt
$1.17B
-70.0%
Return on Assets
0.00%
N/A
Return on Invested Capital
-44.18%
N/A
Free Cash Flow
$1.58B
+2528.3%
Operating Cash Flow
$2.08B
-295.1%