TVE Tennessee Valley Authority
NYSE · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 4, 2026
$23,22
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$22,83mínimo 52 semanas
$24,73máximo 52 semanas
tus insignias
Rango 52S
$23–$25
Calificación del Analista
·
Precio Objetivo
$5
P/E
·
ROE
·
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TVE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.22
Rango 52S
$23–$25
TVE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos·2014-09-30 → 2022-09-30
Flujo de caja libre$-1.13B2014-09-30 → 2025-09-30
Margen neto·2014-09-30 → 2022-09-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TVE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | 2.3%promedio 5A ≈2.6% | ≈2.6% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TVE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 0.7promedio 5A ≈0.8 | ≈0.8 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.7promedio 5A ≈0.5 | ≈0.5 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.56
CAGR de Dividendos a 5 años≈-4.4%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 31, 2026 | $0,14 | USD | ≈2.3% |
| Abr 30, 2026 | $0,14 | USD | ≈2.3% |
| Ene 30, 2026 | $0,14 | USD | ≈2.3% |
| Oct 31, 2025 | $0,14 | USD | ≈2.3% |
| Jul 31, 2025 | $0,14 | USD | ≈2.4% |
| Abr 30, 2025 | $0,14 | USD | ≈2.4% |
| Ene 31, 2025 | $0,14 | USD | ≈2.5% |
| Oct 31, 2024 | $0,14 | USD | ≈2.5% |
| Jul 31, 2024 | $0,14 | USD | ≈2.5% |
| Abr 29, 2024 | $0,14 | USD | ≈2.6% |
| Ene 30, 2024 | $0,14 | USD | ≈2.5% |
| Oct 30, 2023 | $0,14 | USD | ≈2.6% |
| Jul 28, 2023 | $0,14 | USD | ≈2.6% |
| Abr 27, 2023 | $0,14 | USD | ≈2.6% |
| Ene 30, 2023 | $0,14 | USD | ≈2.5% |
| Oct 28, 2022 | $0,14 | USD | ≈2.7% |
| Jul 28, 2022 | $0,14 | USD | ≈2.5% |
| Abr 13, 2022 | $0,14 | USD | ≈2.4% |
| Ene 28, 2022 | $0,14 | USD | ≈2.2% |
| Oct 28, 2021 | $0,14 | USD | ≈2.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · |
Eficiencia
| Métrica | Tendencia | 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 | · |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Ingresos | · | $12.54B | $10.50B | $10.25B | · |
| Margen Operativo % | · | 19.2% | 27.1% | 26.5% | 24.8% |
| Beneficio neto | · | $1.11B | $1.51B | $1.35B | · |
| Métrica | 2025-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Ratio corriente | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 |
| Ratio Rápido | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 |
| Métrica | 2025-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-1.13B | $587M | $1.29B | $1.99B | $2.02B |
Propietarios institucionales (13F) 1 declarante · $3.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
1
Valor en tenencia
$3.3M
Nuevas posiciones
0
Posiciones cerradas
0
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 0 |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | $3 287 200 | 260 000 | 100,00% | Acciones |
Propiedad de ETFs Mantenido por 11 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PIZ · Invesco Exchange-Traded Fund Trust … | 0,51% | 381 869 SH | 2 de octubre de 2026 | Diario |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,42% | 246 709 SH | 2 de octubre de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 1 783 464 SH | 19 de agosto de 2026 | Diario |
| PFLD · ETF Series Solutions | 0,11% | 18 368 NS | 31 de julio de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,11% | 39 650 SH | 2 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 30 200 SH | 11 de septiembre de 2026 | Diario |
| IDEV · iShares Trust | 0,02% | 525 868 SH | 11 de septiembre de 2026 | Diario |
| IXUS · iShares Trust | 0,01% | 664 569 SH | 11 de septiembre de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 7 072 608 SH | 19 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 4 640 840 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 388 722 SH | 19 de agosto de 2026 | Diario |
TVE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
11 analistas · 2026-09-30Objetivo medio $5.23 -77,5%
Por Encima de Todos los Objetivos →
Precio Actual $23.22
Mín$4.00
Media$5.23
Máx$7.25
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 4, 2026