TVE Tennessee Valley Authority
NYSE · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$23.22
· of 52w range
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· to high
$22.8352w low
$24.7352w high
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52W Range
$23–$25
Analyst Rating
·
Price Target
$5
P/E
·
ROE
·
Net Profit Margin
·
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TVE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.22
52W Range
$23–$25
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue·2014-09-30 → 2022-09-30
Free Cash Flow$-1.13B2014-09-30 → 2025-09-30
Net margin·2014-09-30 → 2022-09-30
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
| Metric | 5Y trend | TVE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 2.3%5Y avg ≈2.6% | ≈2.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TVE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.75Y avg ≈0.8 | ≈0.8 | · | · | |
| Quick Ratio | 0.75Y avg ≈0.5 | ≈0.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
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≈$0.56
5Y Div CAGR≈-4.4%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 31, 2026 | $0.14 | USD | ≈2.3% |
| Apr 30, 2026 | $0.14 | USD | ≈2.3% |
| Jan 30, 2026 | $0.14 | USD | ≈2.3% |
| Oct 31, 2025 | $0.14 | USD | ≈2.3% |
| Jul 31, 2025 | $0.14 | USD | ≈2.4% |
| Apr 30, 2025 | $0.14 | USD | ≈2.4% |
| Jan 31, 2025 | $0.14 | USD | ≈2.5% |
| Oct 31, 2024 | $0.14 | USD | ≈2.5% |
| Jul 31, 2024 | $0.14 | USD | ≈2.5% |
| Apr 29, 2024 | $0.14 | USD | ≈2.6% |
| Jan 30, 2024 | $0.14 | USD | ≈2.5% |
| Oct 30, 2023 | $0.14 | USD | ≈2.6% |
| Jul 28, 2023 | $0.14 | USD | ≈2.6% |
| Apr 27, 2023 | $0.14 | USD | ≈2.6% |
| Jan 30, 2023 | $0.14 | USD | ≈2.5% |
| Oct 28, 2022 | $0.14 | USD | ≈2.7% |
| Jul 28, 2022 | $0.14 | USD | ≈2.5% |
| Apr 13, 2022 | $0.14 | USD | ≈2.4% |
| Jan 28, 2022 | $0.14 | USD | ≈2.2% |
| Oct 28, 2021 | $0.14 | USD | ≈2.1% |
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 | 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.58B | · | · | $500M | $499M | · | $299M | $299M | $300M | $300M | $300M | $500M | |
| Receivables | $2.12B | · | · | $2.01B | $1.57B | · | $1.74B | $1.66B | $1.57B | $1.75B | $1.60B | $1.68B | |
| Inventory | $1.19B | · | · | $1.07B | $950M | · | $999M | $961M | $1.06B | $993M | $1.03B | $1.06B | |
| Prepaid Expense | $16M | · | · | $12M | $12M | · | $5M | · | · | · | · | · | |
| Other Current Assets | $162M | · | · | $257M | $287M | · | $85M | $86M | $65M | $68M | $54M | $56M | |
| Current Assets | $5.18B | · | · | $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 | $38.72B | · | · | $34.24B | $34.66B | · | $31.38B | $29.34B | $28.40B | $27.59B | $26.32B | $24.59B | |
| Other Non-current Assets | $506M | · | · | $394M | $320M | · | $325M | $362M | $323M | $386M | $403M | $483M | |
| Total Assets | $60.88B | · | · | $51.19B | $52.46B | · | $50.47B | $48.67B | $50.02B | $50.49B | $48.74B | $45.60B | |
| Accounts Payable | $3.30B | · | · | $2.47B | $2.21B | · | $1.81B | $1.98B | $1.94B | $2.16B | $2.13B | $2.03B | |
| Short-term Debt | $0 | · | · | $1.17B | $780M | · | $922M | $1.22B | $2.00B | $1.41B | $1.03B | $596M | |
| Current Liabilities | $5.61B | · | · | $4.64B | $4.98B | · | $4.31B | $4.85B | $6.40B | $5.86B | $3.94B | $4.45B | |
| Capital Leases | $63M | · | · | $93M | $122M | · | $223M | $263M | $302M | $409M | $537M | $616M | |
| Other Non-current Liabilities | $1.61B | · | · | $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 | $-54M | $-52M | · | $-86M | $-22M | · | $-12M | $57M | $21M | $-12M | $-2M | $5M | |
| Liabilities + Equity | $60.88B | · | · | · | · | · | · | · | · | · | · | · |
Cash Flow
| 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
| 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
| 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
| 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
| 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)
| 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
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | $2.70B | $2.96B | $3.02B | $4.10B | $2.97B | $2.88B | $2.58B | |
| Operating Expenses | · | $2.83B | · | · | $2.82B | · | · | · | · | $2.46B | $2.61B | $2.62B | $3.14B | $2.38B | $2.35B | $2.26B | |
| Operating Income | · | $714M | · | · | $716M | · | · | · | · | $237M | $346M | $398M | $961M | $590M | $535M | $325M | |
| Other Non-op | · | $11M | · | · | $12M | · | · | · | · | $20M | $21M | $16M | $-4M | $-6M | $3M | $14M | |
| Net Income | · | $392M | · | · | $408M | · | · | · | · | $-58M | $48M | $101M | $632M | $256M | $209M | $11M | |
| EBITDA | · | $714M | $1.13B | $517M | · | $976M | $459M | $581M | $916M | $237M | $346M | $936M | · | · | $535M | $840M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $501M | · | · | · | · | · | · | · | $500M | $501M | $500M | $500M | · | $501M | $507M | |
| Receivables | · | $1.97B | · | · | · | · | · | · | · | $1.60B | $1.51B | $1.75B | $2.01B | · | $1.35B | $1.38B | |
| Inventory | · | $1.21B | · | · | · | · | · | · | · | $1.19B | $1.18B | $1.21B | $1.07B | · | $988M | $1.02B | |
| Prepaid Expense | · | $27M | · | · | · | · | · | · | · | $22M | $25M | $17M | $12M | · | $12M | $6M | |
| Other Current Assets | · | $243M | · | · | · | · | · | · | · | $161M | $237M | $221M | $257M | · | $304M | $177M | |
| Current Assets | · | $4.38B | · | · | · | · | · | · | · | $3.69B | $3.75B | $4.00B | $3.97B | · | $3.25B | $3.25B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $37.16B | $37.02B | $36.99B | $36.86B | · | $36.57B | $36.46B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $67.23B | $66.93B | $66.73B | $66.44B | · | $67.00B | $66.56B | |
| Accum. Depreciation | · | $39.15B | · | · | · | · | · | · | · | $35.22B | $34.91B | $34.52B | $34.24B | · | $35.16B | $34.81B | |
| Other Non-current Assets | · | $455M | · | · | · | · | · | · | · | $334M | $335M | $353M | $394M | · | $359M | $307M | |
| Total Assets | · | $59.94B | · | · | · | · | · | · | · | $51.21B | $51.14B | $51.31B | $51.19B | · | $52.16B | $52.28B | |
| Accounts Payable | · | $2.89B | · | · | · | · | · | · | · | $2.43B | $2.25B | $2.36B | $2.47B | · | $2.05B | $1.90B | |
| Short-term Debt | · | $1.35B | · | · | · | · | · | · | · | $722M | $572M | $1.62B | $1.17B | · | $684M | $1.07B | |
| Current Liabilities | · | $6.19B | · | · | · | · | · | · | · | $3.95B | $3.68B | $4.87B | $4.64B | · | $4.79B | $4.83B | |
| Capital Leases | · | $48M | · | · | · | · | · | · | · | $92M | $67M | $85M | $93M | · | $120M | · | |
| Other Non-current Liabilities | · | $1.57B | · | · | · | · | · | · | · | $1.43B | $1.47B | $1.37B | $1.49B | · | $1.80B | $2.00B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $18.13B | · | · | · | |
| Total Debt | · | $22.41B | $23.27B | $21.20B | · | $19.52B | $18.88B | $19.60B | $19.84B | $20.53B | $20.39B | $20.45B | · | · | $19.12B | $19.53B | |
| AOCI | · | $-51M | · | · | · | · | · | · | · | $-72M | $-55M | $-49M | $-86M | · | $-16M | $-18M | |
| Liabilities + Equity | · | $59.94B | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $517M | · | · | · | · | · | · | · | · | · | $538M | $525M | · | $517M | $515M | |
| Other Non-cash | · | · | $-513M | · | · | $-238M | · | · | $-261M | · | · | $-200M | · | · | · | $-33M | |
| Operating Cash Flow | · | $776M | · | · | · | · | · | · | · | · | · | $439M | $1.11B | · | $966M | $493M | |
| CapEx | · | $852M | · | · | · | · | · | · | · | · | · | $605M | $589M | · | $528M | $612M | |
| Investing Cash Flow | · | $-911M | · | · | · | · | · | · | · | · | · | $-876M | $-685M | · | $-556M | $-734M | |
| Financing Cash Flow | · | $135M | · | · | · | · | · | · | · | · | · | $437M | $-430M | · | $-415M | $249M | |
| Net Change in Cash | · | $0 | · | · | · | · | · | · | · | · | · | $0 | $-1M | · | $-5M | $8M | |
| Free Cash Flow | · | · | $-814M | · | · | $-759M | · | · | $-470M | · | · | $-166M | · | · | · | · |
Profitability
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 8.8% | 11.7% | 13.2% | · | · | 18.6% | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | -2.1% | 1.6% | 3.4% | · | · | 7.2% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 8.8% | 11.7% | 31.0% | · | · | 18.6% | · | |
| ROA | · | 0.66% | 0.45% | 0.37% | · | 0.23% | 0.34% | 0.59% | 0.25% | -0.11% | 0.09% | 0.20% | · | · | 0.40% | · |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 0.8 | · | · | 0.7 | · | |
| Quick Ratio | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | · | · | 0.4 | · |
Efficiency
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 1.6 | 2.1 | 1.9 | · | · | 2.2 | · |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.78B | $12.78B | · | · | $12.78B | · | · | · | · | $12.78B | $13.05B | $12.97B | · | $11.54B | $11.09B | $10.78B | |
| Net Income TTM | $1.58B | $1.49B | · | · | $1.23B | · | · | · | · | $723M | $1.04B | $1.20B | · | $1.08B | $1.09B | $1.34B |
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Revenue | · | $12.54B | $10.50B | $10.25B | · |
| Operating Margin % | · | 19.2% | 27.1% | 26.5% | 24.8% |
| Net Income | · | $1.11B | $1.51B | $1.35B | · |
| Metric | 2025-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 |
| Quick Ratio | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 |
| Metric | 2025-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-1.13B | $587M | $1.29B | $1.99B | $2.02B |
Institutional owners (13F) 1 filer · $3.3M 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
1
Value held
$3.3M
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 (0 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. | $3,287,200 | 260,000 | 100.00% | Shares |
ETF ownership Held by 11 ETFs
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 |
|---|---|---|---|---|
| PIZ · Invesco Exchange-Traded Fund Trust … | 0.51% | 381,869 SH | Oct. 2, 2026 | Daily |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.42% | 246,709 SH | Oct. 2, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 1,783,464 SH | Aug. 19, 2026 | Daily |
| PFLD · ETF Series Solutions | 0.11% | 18,368 NS | July 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.11% | 39,650 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 30,200 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 525,868 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 664,569 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 7,072,608 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 4,640,840 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 388,722 SH | Aug. 19, 2026 | Daily |
TVE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
11 analysts · 2026-09-30Mean target $5.23 -77.5%
Above all targets →
Current price $23.22
Low$4.00
Mean$5.23
High$7.25
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Source: SEC 10-Q filed Aug 4, 2026