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Tennessee Valley Authority

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Tennessee Valley Authority

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UtilitiesElectricity
  • Price (USD)24.36
  • Today's Change-0.09 / -0.37%
  • Shares traded6.58k
  • 1 Year change+4.73%
  • Beta-0.0053
Data delayed at least 15 minutes, as of Mar 05 2026 16:57 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Tennessee Valley Authority grew revenues 11.03% from 12.31bn to 13.67bn while net income improved 19.82% from 1.14bn to 1.36bn.
Gross margin67.34%
Net profit margin10.88%
Operating margin19.62%
Return on assets2.55%
Return on equity8.32%
Return on investment2.84%
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Cash flow in USDView more

In 2025, Tennessee Valley Authority increased its cash reserves by 205.35%, or 1.07bn. The company earned 3.32bn from its operations for a Cash Flow Margin of 24.31%. In addition the company generated 2.41bn cash from financing while 4.66bn was spent on investing.
Cash flow per share--
Price/Cash flow per share0.0698
Book value per share--
Tangible book value per share--
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Balance sheet in USDView more

Tennessee Valley Authority has a Debt to Total Capital ratio of 56.68%, a lower figure than the previous year's 108.94%.
Current ratio0.8228
Quick ratio0.5547
Total debt/total equity1.31
Total debt/total capital0.5668
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