TVE Tennessee Valley Authority
$23.77
Price · May 1, 2026
Fundamentals as of Feb 3, 2026
52W Range
$23–$25
49% of range
Analyst Rating
—
Price Target
$5
P/E (TTM)
—
ROE
—
Net Profit Margin
—
TVE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.77
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$23 – $25
TVE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
2013-09-30
→
2022-09-30
EPS
—
Free Cash Flow
$-1.13B
2013-09-30
→
2022-09-30
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TVE
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TVE
Peer Median
ROA
2.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TVE
Peer Median
Current Ratio
0.9
—
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TVE
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TVE
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Jan. 30, 2026 | $0.1390 |
| Oct. 31, 2025 | $0.1390 |
| July 31, 2025 | $0.1390 |
| April 30, 2025 | $0.1390 |
| Jan. 31, 2025 | $0.1390 |
| Oct. 31, 2024 | $0.1390 |
| July 31, 2024 | $0.1390 |
| April 29, 2024 | $0.1390 |
| Jan. 30, 2024 | $0.1390 |
| Oct. 30, 2023 | $0.1390 |
| July 28, 2023 | $0.1390 |
| April 27, 2023 | $0.1390 |
| Jan. 30, 2023 | $0.1390 |
| Oct. 28, 2022 | $0.1390 |
| July 28, 2022 | $0.1390 |
| April 13, 2022 | $0.1390 |
| Jan. 28, 2022 | $0.1390 |
| Oct. 28, 2021 | $0.1390 |
| July 29, 2021 | $0.1390 |
| April 29, 2021 | $0.1390 |
TVE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
11 analysts · 2026-04-29
Median
$5.00
Above all targets →
$23.77
Low
$4.00
High
$7.25
Median target
$5.00
-79.0%
Mean target
$5.23
-78.0%
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $12.54B | $10.50B | $10.25B | · | · | $10.74B | $10.62B | $11.00B | $11.14B | |
| Operating Expenses | · | · | · | $10.13B | $7.66B | $7.54B | · | · | $8.76B | $8.29B | $8.79B | $9.55B | |
| Operating Income | · | · | · | $2.41B | $2.85B | $2.71B | · | · | $1.98B | $2.33B | $2.21B | $1.59B | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.35B | $1.14B | $1.13B | $1.17B | |
| Other Non-op | · | · | · | $7M | $13M | $36M | · | · | $56M | $43M | $29M | $49M | |
| Net Income | · | · | · | $1.11B | $1.51B | $1.35B | · | · | $685M | $1.23B | $1.11B | $469M | |
| EBITDA | $4.86B | $4.39B | $3.93B | $4.49B | $4.40B | $4.56B | $4.80B | $4.87B | $3.74B | $4.21B | $4.29B | $3.48B |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $500M | $499M | · | $299M | $299M | $300M | $300M | $300M | $500M | |
| Receivables | · | · | · | $2.01B | $1.57B | · | $1.74B | $1.66B | $1.57B | $1.75B | $1.60B | $1.68B | |
| Inventory | · | · | · | $1.07B | $950M | · | $999M | $961M | $1.06B | $993M | $1.03B | $1.06B | |
| Prepaid Expense | · | · | · | $12M | $12M | · | $5M | · | · | · | · | · | |
| Other Current Assets | · | · | · | $257M | $287M | · | $85M | $86M | $65M | $68M | $54M | $56M | |
| Current Assets | · | · | · | $3.97B | $3.50B | · | $3.28B | $3.42B | $3.45B | $3.64B | $3.51B | $3.79B | |
| PP&E (Net) | · | · | · | $36.86B | $36.46B | · | $35.13B | $35.41B | $34.95B | $34.04B | $32.41B | $30.35B | |
| PP&E (Gross) | · | · | · | $66.44B | $66.41B | · | $62.94B | $61.11B | $58.95B | $51.56B | $50.07B | $47.56B | |
| Accum. Depreciation | · | · | · | $34.24B | $34.66B | · | $31.38B | $29.34B | $28.40B | $27.59B | $26.32B | $24.59B | |
| Other Non-current Assets | · | · | · | $394M | $320M | · | $325M | $362M | $323M | $386M | $403M | $483M | |
| Total Assets | · | · | · | $51.19B | $52.46B | · | $50.47B | $48.67B | $50.02B | $50.49B | $48.74B | $45.60B | |
| Accounts Payable | · | · | · | $2.47B | $2.21B | · | $1.81B | $1.98B | $1.94B | $2.16B | $2.13B | $2.03B | |
| Short-term Debt | · | · | · | $1.17B | $780M | · | $922M | $1.22B | $2.00B | $1.41B | $1.03B | $596M | |
| Current Liabilities | · | · | · | $4.64B | $4.98B | · | $4.31B | $4.85B | $6.40B | $5.86B | $3.94B | $4.45B | |
| Capital Leases | · | · | · | $93M | $122M | · | $223M | $263M | $302M | $409M | $537M | $616M | |
| Other Non-current Liabilities | · | · | · | $1.49B | $2.04B | · | $2.49B | $2.71B | $3.06B | $2.77B | $2.22B | $1.96B | |
| Total Liabilities | · | · | · | · | · | · | $38.84B | $38.38B | $40.88B | $42.07B | $41.54B | $39.49B | |
| Long-term Debt | · | · | · | $18.13B | $19.49B | · | · | · | $23.54B | $24.09B | $23.88B | · | |
| Total Debt | $22.09B | $19.93B | $20.23B | $20.00B | $20.27B | $20.85B | $22.14B | $23.55B | $25.16B | $25.11B | $25.00B | $24.86B | |
| AOCI | · | · | · | $-86M | $-22M | · | $-12M | $57M | $21M | $-12M | $-2M | $5M |
Cash Flow 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $2.08B | $1.55B | $1.85B | · | · | $1.76B | $1.88B | $2.08B | $1.89B | |
| Other Non-cash | $-329M | $-292M | $137M | $-236M | $189M | $436M | $310M | $282M | $288M | $-73M | $127M | $623M | |
| Operating Cash Flow | · | · | · | $2.95B | $3.26B | $3.64B | · | · | $2.74B | $3.04B | $3.31B | $2.98B | |
| CapEx | · | · | · | $2.36B | $1.96B | $1.64B | · | · | $2.15B | $2.71B | $2.85B | $2.38B | |
| Investing Cash Flow | · | · | · | $-2.66B | $-2.34B | $-2.02B | · | · | $-2.54B | $-3.11B | $-3.58B | $-2.76B | |
| Financing Cash Flow | · | · | · | $-283M | $-921M | $-1.42B | · | · | $-200M | $71M | $70M | $-1.33B | |
| Net Change in Cash | · | · | · | $2M | · | · | · | · | $0 | $0 | $-200M | $-1.10B | |
| Free Cash Flow | $-1.13B | $-278M | $346M | $587M | $1.29B | $1.99B | $2.02B | $2.20B | $583M | $332M | $465M | $596M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 14.1% | 19.2% | 27.1% | 26.5% | 24.8% | 20.6% | 18.4% | 21.9% | 20.1% | 14.3% | |
| Net Margin | · | · | 4.2% | 8.8% | 14.4% | 13.2% | 12.5% | 10.0% | 6.4% | 11.6% | 10.1% | 4.2% | |
| EBITDA Margin | · | · | 32.6% | 35.8% | 41.9% | 44.5% | 42.4% | 43.3% | 34.8% | 39.6% | 39.0% | 31.2% | |
| ROA | 2.3% | 2.1% | 0.98% | 2.1% | 2.9% | 2.6% | 2.9% | 2.3% | 1.4% | 2.5% | 2.4% | 1.0% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | 0.9 | 0.9 | |
| Quick Ratio | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 1.9 | 1.5 | 2.0 | 2.0 | 1.4 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | · | 6.4 | 7.0 | 6.8 | 6.3 | 6.7 | 7.0 | 6.5 | 6.3 | 6.7 | 6.9 |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 19.4% | 2.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -26.7% | 11.8% | · | · | · | · | · | · | · |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.64B | $11.64B | $12.05B | $12.54B | $10.50B | $10.25B | $11.32B | $11.23B | $10.74B | $10.62B | $11.00B | $11.14B | |
| Net Income TTM | $1.36B | $1.14B | $500M | $1.11B | $1.51B | $1.35B | $1.42B | $1.12B | $685M | $1.23B | $1.11B | $469M |
Income Statement 6
| Metric | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $2.70B | $2.96B | $3.02B | $4.10B | $2.97B | $2.88B | $2.58B | $3.10B | · | |
| Operating Expenses | · | · | · | · | · | · | · | $2.46B | $2.61B | $2.62B | $3.14B | $2.38B | $2.35B | $2.26B | $2.15B | · | |
| Operating Income | · | · | · | · | · | · | · | $237M | $346M | $398M | $961M | $590M | $535M | $325M | $955M | · | |
| Other Non-op | · | · | · | · | · | · | · | $20M | $21M | $16M | $-4M | $-6M | $3M | $14M | $-24M | · | |
| Net Income | · | · | · | · | · | · | · | $-58M | $48M | $101M | $632M | $256M | $209M | $11M | $603M | · | |
| EBITDA | $1.13B | $517M | $716M | $976M | $459M | $581M | $916M | $237M | $346M | $936M | · | $590M | $535M | $840M | · | $590M |
Balance Sheet 19
| Metric | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $500M | $501M | $500M | $500M | · | $501M | $507M | $499M | · | |
| Receivables | · | · | · | · | · | · | · | $1.60B | $1.51B | $1.75B | $2.01B | · | $1.35B | $1.38B | $1.57B | · | |
| Inventory | · | · | · | · | · | · | · | $1.19B | $1.18B | $1.21B | $1.07B | · | $988M | $1.02B | $950M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | $22M | $25M | $17M | $12M | · | $12M | $6M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $161M | $237M | $221M | $257M | · | $304M | $177M | $287M | · | |
| Current Assets | · | · | · | · | · | · | · | $3.69B | $3.75B | $4.00B | $3.97B | · | $3.25B | $3.25B | $3.50B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $37.16B | $37.02B | $36.99B | $36.86B | · | $36.57B | $36.46B | $36.46B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $67.23B | $66.93B | $66.73B | $66.44B | · | $67.00B | $66.56B | $66.41B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $35.22B | $34.91B | $34.52B | $34.24B | · | $35.16B | $34.81B | $34.66B | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $334M | $335M | $353M | $394M | · | $359M | $307M | $320M | · | |
| Total Assets | · | · | · | · | · | · | · | $51.21B | $51.14B | $51.31B | $51.19B | · | $52.16B | $52.28B | $52.46B | · | |
| Accounts Payable | · | · | · | · | · | · | · | $2.43B | $2.25B | $2.36B | $2.47B | · | $2.05B | $1.90B | $2.21B | · | |
| Short-term Debt | · | · | · | · | · | · | · | $722M | $572M | $1.62B | $1.17B | · | $684M | $1.07B | $780M | · | |
| Current Liabilities | · | · | · | · | · | · | · | $3.95B | $3.68B | $4.87B | $4.64B | · | $4.79B | $4.83B | $4.98B | · | |
| Capital Leases | · | · | · | · | · | · | · | $92M | $67M | $85M | $93M | · | $120M | · | $122M | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $1.43B | $1.47B | $1.37B | $1.49B | · | $1.80B | $2.00B | $2.04B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $18.13B | · | · | · | $19.49B | · | |
| Total Debt | $23.27B | $21.20B | $19.74B | $19.52B | $18.88B | $19.60B | $19.84B | $20.53B | $20.39B | $20.45B | · | $19.40B | $19.12B | $19.53B | · | $20.60B | |
| AOCI | · | · | · | · | · | · | · | $-72M | $-55M | $-49M | $-86M | · | $-16M | $-18M | $-22M | · |
Cash Flow 8
| Metric | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $538M | $525M | · | $517M | $515M | $395M | · | |
| Other Non-cash | $-513M | · | · | $-238M | · | · | $-261M | · | · | $-200M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | · | · | · | · | · | · | · | · | · | $439M | $1.11B | · | $966M | $493M | $1.03B | · | |
| CapEx | · | · | · | · | · | · | · | · | · | $605M | $589M | · | $528M | $612M | $487M | · | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | $-876M | $-685M | · | $-556M | $-734M | $-640M | · | |
| Financing Cash Flow | · | · | · | · | · | · | · | · | · | $437M | $-430M | · | $-415M | $249M | $-390M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $0 | $-1M | · | $-5M | $8M | · | · | |
| Free Cash Flow | $-814M | · | · | $-759M | · | · | $-470M | · | · | $-166M | · | · | · | $-119M | · | · |
Profitability 4
| Metric | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 8.8% | 11.7% | 13.2% | · | 19.9% | 18.6% | 12.6% | · | 23.4% | |
| Net Margin | · | · | · | · | · | · | · | -2.1% | 1.6% | 3.4% | · | 8.6% | 7.2% | 0.43% | · | 10.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | 8.8% | 11.7% | 31.0% | · | 19.9% | 18.6% | 32.5% | · | 23.4% | |
| ROA | 0.45% | 0.37% | 0.73% | 0.23% | 0.34% | 0.59% | 0.25% | -0.11% | 0.09% | 0.20% | · | 0.48% | 0.40% | 0.02% | · | 0.52% |
Liquidity & Solvency 2
| Metric | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efficiency 2
| Metric | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.6 | 2.1 | 1.9 | · | 1.8 | 2.2 | 1.9 | · | 1.8 |
Valuation (TTM) 2
| Metric | Trend | Q1 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.64B | $11.64B | $11.64B | $11.64B | $11.64B | $11.64B | $11.64B | $11.64B | $11.83B | $11.45B | · | $10.96B | $10.57B | $9.99B | · | $10.30B | |
| Net Income TTM | $1.01B | $926M | $1.02B | $740M | $557M | $424M | $218M | $347M | $614M | $577M | · | $745M | $945M | $920M | · | $1.61B |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|
| Revenue | $12.54B | $10.50B | $10.25B | — | — |
| Operating Margin % | 19.2% | 27.1% | 26.5% | 24.8% | 20.6% |
| Net Income | $1.11B | $1.51B | $1.35B | — | — |
Balance Sheet
| 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 |
Cash Flow
| 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $587M | $1.29B | $1.99B | $2.02B | $2.20B |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.