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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 margin | 67.34% |
|---|---|
| Net profit margin | 10.88% |
| Operating margin | 19.62% |
| Return on assets | 2.55% |
|---|---|
| Return on equity | 8.32% |
| Return on investment | 2.84% |
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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 share | 0.0698 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in USDView more
| Current ratio | 0.8228 |
|---|---|
| Quick ratio | 0.5547 |
| Total debt/total equity | 1.31 |
|---|---|
| Total debt/total capital | 0.5668 |
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