TVC Tennessee Valley Authority Common Stock
NYSE · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Aug 4, 2026
$23.72
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$23.6252w low
$24.5752w high
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52W Range
$24–$25
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TVC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.72
52W Range
$24–$25
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue·2016-09-30 → 2023-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TVC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TVC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Income YoY | 19.8%5Y avg ≈15.4% | ≈15.4% | · | · | |
| Net Income CAGR 3Y | 7.1%5Y avg ≈-10.1% | ≈-10.1% | · | · | |
| Net Income CAGR 5Y | 0.12% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.53
5Y Div CAGR≈-0.30%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.13 | USD | ≈2.2% |
| May 29, 2026 | $0.13 | USD | ≈2.2% |
| Feb 27, 2026 | $0.13 | USD | ≈2.2% |
| Nov 28, 2025 | $0.13 | USD | ≈2.2% |
| Aug 29, 2025 | $0.13 | USD | ≈2.2% |
| May 30, 2025 | $0.13 | USD | ≈2.3% |
| Feb 28, 2025 | $0.13 | USD | ≈2.3% |
| Nov 29, 2024 | $0.13 | USD | ≈1.8% |
| Aug 30, 2024 | $0.13 | USD | ≈1.7% |
| May 31, 2024 | $0.13 | USD | ≈1.8% |
| Nov 29, 2023 | $0.13 | USD | ≈2.4% |
| Aug 30, 2023 | $0.13 | USD | ≈2.5% |
| May 30, 2023 | $0.13 | USD | ≈2.4% |
| Feb 27, 2023 | $0.13 | USD | ≈2.5% |
| Nov 29, 2022 | $0.13 | USD | ≈2.5% |
| Aug 30, 2022 | $0.13 | USD | ≈2.4% |
| May 27, 2022 | $0.13 | USD | ≈2.2% |
| Feb 25, 2022 | $0.13 | USD | ≈2.1% |
| Nov 29, 2021 | $0.13 | USD | ≈2.1% |
| Aug 30, 2021 | $0.13 | USD | ≈2.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $12.05B | $12.54B | $10.50B | $10.25B | $11.32B | $11.23B | $10.74B | $11.00B | $11.14B | $10.96B | |
| Operating Expenses | $11.10B | $10.09B | $10.36B | $10.13B | $7.66B | $7.54B | $8.51B | $8.66B | $8.01B | $8.79B | $9.55B | $9.50B | |
| Operating Income | $2.57B | $2.23B | $1.69B | $2.41B | $2.85B | $2.71B | $2.81B | $2.57B | $2.73B | $2.21B | $1.59B | $1.45B | |
| Interest Expense | · | · | · | · | · | · | · | $1.24B | $1.35B | $1.13B | $1.17B | $1.23B | |
| Other Non-op | $92M | $71M | $61M | $7M | $13M | $36M | $62M | $50M | $56M | $29M | $49M | $44M | |
| Net Income | $1.36B | $1.14B | $500M | $1.11B | $1.51B | $1.35B | $1.42B | $1.12B | $685M | $1.11B | $469M | $271M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.58B | $502M | $501M | $500M | $499M | $500M | $299M | $299M | $311M | $300M | $500M | $1.60B | |
| Receivables | $2.12B | $1.80B | $1.75B | $2.01B | $1.57B | $1.53B | $1.74B | $1.66B | $1.57B | $1.60B | $1.68B | $1.57B | |
| Inventory | $1.19B | $1.16B | $1.11B | $1.07B | $950M | $1.00B | $999M | $961M | $1.06B | $1.03B | $1.06B | $1.09B | |
| Prepaid Expense | $16M | $7M | $25M | · | $12M | $3M | $5M | · | · | · | · | · | |
| Other Current Assets | $162M | $120M | $134M | $257M | $287M | $84M | $85M | $86M | $65M | $54M | $56M | $52M | |
| Current Assets | $5.18B | $3.77B | $3.67B | $3.97B | $3.50B | $3.25B | $3.28B | $3.42B | $3.45B | $3.51B | $3.79B | $4.91B | |
| PP&E (Net) | $41.47B | $39.06B | $37.48B | $36.86B | $36.46B | $35.58B | $35.13B | $35.41B | $34.95B | $32.41B | $30.35B | $29.92B | |
| PP&E (Gross) | · | · | $68.20B | $66.44B | $66.41B | $64.97B | $62.94B | $61.11B | $58.95B | $50.07B | $47.56B | $47.07B | |
| Accum. Depreciation | $38.72B | $38.79B | $35.87B | $34.24B | $34.66B | $33.55B | $31.38B | $29.34B | $28.40B | $26.32B | $24.59B | $23.16B | |
| Other Non-current Assets | $506M | $344M | $330M | $394M | $320M | $325M | $325M | $362M | $323M | $403M | $483M | $445M | |
| Total Assets | $60.88B | $57.70B | $51.34B | $51.19B | $52.46B | $52.83B | $50.47B | $48.67B | $50.02B | $48.74B | $45.60B | $46.11B | |
| Accounts Payable | $3.30B | $2.91B | $2.62B | $2.47B | $2.21B | $1.84B | $1.65B | $1.98B | $1.94B | $2.13B | $2.05B | $1.63B | |
| Short-term Debt | $0 | $1.17B | $432M | $1.17B | $780M | $57M | $922M | $1.22B | $2.00B | $1.03B | $596M | $2.43B | |
| Current Liabilities | $5.61B | $5.87B | $4.87B | $4.64B | $4.98B | $4.71B | $4.31B | $4.85B | $6.40B | $3.94B | $4.45B | $4.98B | |
| Capital Leases | $63M | $88M | $93M | $93M | $122M | $171M | $223M | $263M | $302M | $537M | $616M | $692M | |
| Other Non-current Liabilities | $1.61B | $1.71B | $1.21B | $1.49B | $2.04B | $2.55B | $2.31B | $2.71B | $3.06B | $2.22B | $1.96B | $1.86B | |
| Total Liabilities | · | · | · | · | · | $39.89B | $38.84B | $38.38B | $40.88B | $41.54B | $39.49B | $40.46B | |
| Long-term Debt | $22.06B | $19.08B | $19.10B | $18.82B | $18.66B | $21.11B | $21.61B | $22.72B | $23.17B | $24.12B | $24.34B | $23.66B | |
| AOCI | $-54M | $-52M | $-29M | $-86M | $-22M | $-51M | $-12M | $57M | $21M | $-2M | $5M | $3M | |
| Liabilities + Equity | $60.88B | $57.70B | $51.34B | · | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.29B | $2.16B | $2.23B | $2.08B | $1.55B | $1.85B | $1.99B | $2.55B | $1.76B | $2.08B | $1.89B | $1.72B | |
| Restructuring | · | · | · | · | · | · | · | · | · | $9M | $65M | · | |
| Operating Cash Flow | $3.32B | $3.00B | $2.87B | $2.95B | $3.26B | $3.64B | $3.72B | $3.94B | $2.73B | $3.31B | $2.98B | $2.60B | |
| CapEx | $4.46B | $3.28B | $2.53B | $2.36B | $1.96B | $1.64B | $1.70B | $1.76B | $2.15B | $2.85B | $2.38B | $2.05B | |
| Investing Cash Flow | $-4.66B | $-3.59B | $-2.99B | $-2.66B | $-2.34B | $-2.02B | $-2.24B | $-2.27B | $-2.54B | $-3.58B | $-2.76B | $-2.38B | |
| Financing Cash Flow | $2.41B | $590M | $123M | $-283M | $-921M | $-1.42B | $-1.48B | $-1.66B | $-191M | $70M | $-1.33B | $522M | |
| Net Change in Cash | $1.07B | $2M | $1M | · | $-3M | $199M | $0 | $11M | $1M | $-200M | $-1.10B | $734M |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -3.9% | 19.4% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 5.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.8% | 127.0% | -54.9% | -26.7% | 11.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.1% | -9.1% | -28.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.12% | · | · | · | · | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | $2.97B | $2.53B | $2.57B | $2.30B | $2.90B | $2.25B | |
| Operating Expenses | $2.83B | $2.50B | $2.99B | $2.79B | $2.82B | $2.51B | $2.72B | $2.42B | $2.57B | $2.38B | $2.38B | $1.94B | $1.79B | $1.79B | $1.86B | $1.72B | |
| Operating Income | $611M | $552M | $923M | $517M | $716M | $413M | $799M | $459M | $581M | $389M | $590M | $590M | $785M | $515M | $1.04B | $535M | |
| Other Non-op | $34M | $44M | $34M | $29M | $12M | $17M | $16M | $14M | $18M | $23M | $-6M | $11M | $11M | $15M | $9M | $16M | |
| Net Income | $307M | $266M | $615M | $212M | $408M | $125M | $520M | $181M | $307M | $127M | $256M | $269M | $456M | $184M | $700M | $205M | |
| EBITDA | $611M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $501M | $1.58B | $501M | $502M | $507M | $502M | $501M | $508M | $498M | $501M | $500M | $500M | $509M | $500M | $800M | |
| Receivables | $2.17B | $1.93B | $2.12B | $1.89B | $1.74B | $1.71B | $1.80B | $1.68B | $1.45B | $1.59B | $1.75B | $1.47B | $1.28B | $1.37B | $1.53B | $1.36B | |
| Inventory | $1.26B | $1.23B | $1.19B | $1.18B | $1.18B | $1.20B | $1.16B | $1.19B | $1.13B | $1.18B | $1.01B | $1.01B | $1.01B | $1.06B | $1.00B | $1.06B | |
| Prepaid Expense | $36M | $25M | $16M | $16M | $14M | $13M | $7M | $9M | $156M | $152M | $12M | $9M | $11M | $5M | $3M | $4M | |
| Other Current Assets | $279M | $184M | $162M | $169M | $244M | $159M | $120M | $142M | $156M | $152M | $269M | $179M | $123M | $84M | $84M | $90M | |
| Current Assets | $5.43B | $4.01B | $5.18B | $3.89B | $3.93B | $3.71B | $3.77B | $3.69B | $3.47B | $3.68B | $3.92B | $3.29B | $3.08B | $3.14B | $3.25B | $3.46B | |
| PP&E (Net) | · | $41.22B | $41.47B | $40.96B | $40.48B | $39.92B | $39.06B | $38.51B | $38.17B | $37.98B | $36.64B | $36.09B | $35.95B | $35.60B | $35.58B | $35.03B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $70.84B | $67.34B | $67.07B | $66.23B | $66.15B | $65.68B | $65.30B | $64.97B | $64.03B | |
| Accum. Depreciation | $39.34B | $39.02B | $38.72B | $38.87B | $38.58B | $38.22B | $38.79B | $38.52B | $35.00B | $34.45B | $33.95B | $34.45B | $34.17B | $33.82B | $33.55B | $32.75B | |
| Other Non-current Assets | $429M | $508M | $506M | $490M | $423M | $374M | $344M | $335M | $332M | $312M | $401M | $317M | $318M | $320M | $325M | $339M | |
| Total Assets | $61.64B | $59.52B | $60.88B | $59.88B | $59.30B | $58.36B | $57.70B | $56.20B | $52.34B | $52.25B | $52.67B | $53.02B | $52.48B | $52.56B | $52.83B | $51.41B | |
| Accounts Payable | $3.15B | $2.77B | $3.30B | $2.98B | $2.91B | $2.78B | $2.91B | $2.71B | $2.47B | $2.45B | $2.38B | $1.93B | $1.79B | $1.67B | $1.84B | $2.06B | |
| Short-term Debt | $500M | $1.17B | $0 | $319M | $351M | $1.36B | $1.17B | $1.11B | $819M | $1.04B | $1.03B | $1.60B | $1.24B | $112M | $57M | $777M | |
| Current Liabilities | $5.60B | $4.88B | $5.61B | $5.55B | $6.62B | $7.33B | $5.87B | $6.60B | $5.15B | $5.35B | $5.38B | $4.41B | $4.17B | $4.61B | $4.71B | $5.44B | |
| Capital Leases | $42M | $58M | $63M | $74M | $80M | $93M | $88M | $103M | $113M | $163M | $111M | $0 | $0 | $4M | $171M | $46M | |
| Other Non-current Liabilities | $1.44B | $1.49B | $1.61B | $1.51B | $1.55B | $1.48B | $1.71B | $1.49B | $1.44B | $1.49B | $1.56B | $2.04B | $1.87B | $2.27B | $2.55B | $2.75B | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39.20B | |
| Long-term Debt | · | · | $22.06B | · | · | · | · | · | · | · | · | · | · | · | $20.79B | · | |
| Total Debt | $23.49B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-41M | $-40M | $-54M | $-43M | $-52M | $-34M | $-52M | $-32M | $-26M | $-28M | $-22M | $-7M | $22M | $5M | $-51M | $-78M | |
| Liabilities + Equity | $61.64B | $59.52B | $60.88B | $59.88B | $59.30B | $58.36B | $57.70B | $56.20B | $52.34B | $52.25B | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $455M | $577M | $586M | $577M | $567M | $563M | $550M | $548M | $535M | $527M | $519M | $390M | $386M | $384M | $401M | $395M | |
| Operating Cash Flow | $777M | $330M | $1.25B | $615M | $1.01B | $450M | $1.06B | $508M | $1.04B | $393M | $375M | $657M | $975M | $595M | $1.14B | $626M | |
| CapEx | $878M | $1.14B | $1.01B | $1.05B | $1.19B | $1.21B | $900M | $756M | $762M | $863M | $632M | $501M | $411M | $564M | $422M | $381M | |
| Investing Cash Flow | $-880M | $-1.21B | $-1.03B | $-1.05B | $-1.20B | $-1.38B | $-1.04B | $-774M | $-770M | $-1.00B | $-688M | $-606M | $-448M | $-644M | $-548M | $-457M | |
| Financing Cash Flow | $1.09B | $-197M | $860M | $406M | $187M | $958M | $-17M | $259M | $-258M | $606M | $313M | $-51M | $-537M | $57M | $-894M | $-204M | |
| Net Change in Cash | $983M | $-1.07B | $1.07B | $-25M | $-6M | $30M | · | $-7M | $10M | $-3M | $0 | $0 | $-10M | $8M | · | $-35M |
Profitability
| Metric | Trend | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.51% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.78B | $12.78B | · | $12.78B | · | $12.78B | · | $12.78B | $12.78B | $12.78B | · | $10.30B | · | · | · | $10.59B | |
| Net Income TTM | $1.58B | $1.50B | · | $1.26B | · | $1.13B | · | $1.02B | $785M | $526M | · | $1.61B | · | · | · | $1.24B |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | · | · | $12.05B | $12.54B | $10.50B |
| Net Income | $1.36B | $1.14B | $500M | $1.11B | $1.51B |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 2 filers · $3.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
2
Value held
$3.0M
New positions
0
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 0 (-1 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $2,860,800 | 120,000 | 96.74% | Shares |
| 10Elms LLP | $96,323 | 4,037 | 3.26% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PFLD · ETF Series Solutions | 0.11% | 18,603 NS | July 31, 2026 | N-PORT |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 4, 2026