TVE Tennessee Valley Authority
$23.77
가격 · 5월 1, 2026
기준 재무 정보 2월 3, 2026
TVE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$23.77
시가총액
—
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
—
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$23 – $25
TVE 주가 차트 Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
—
2013-09-30
→
2022-09-30
EPS
—
잉여현금흐름
$-1.13B
2013-09-30
→
2022-09-30
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TVE
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TVE
동종업계 중앙값
ROA
2.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TVE
동종업계 중앙값
Current Ratio (유동비율)
0.9
—
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TVE
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TVE
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 1월 30일 | $0.1390 |
| 2025년 10월 31일 | $0.1390 |
| 2025년 7월 31일 | $0.1390 |
| 2025년 4월 30일 | $0.1390 |
| 2025년 1월 31일 | $0.1390 |
| 2024년 10월 31일 | $0.1390 |
| 2024년 7월 31일 | $0.1390 |
| 2024년 4월 29일 | $0.1390 |
| 2024년 1월 30일 | $0.1390 |
| 2023년 10월 30일 | $0.1390 |
| 2023년 7월 28일 | $0.1390 |
| 2023년 4월 27일 | $0.1390 |
| 2023년 1월 30일 | $0.1390 |
| 2022년 10월 28일 | $0.1390 |
| 2022년 7월 28일 | $0.1390 |
| 2022년 4월 13일 | $0.1390 |
| 2022년 1월 28일 | $0.1390 |
| 2021년 10월 28일 | $0.1390 |
| 2021년 7월 29일 | $0.1390 |
| 2021년 4월 29일 | $0.1390 |
TVE 애널리스트 컨센서스 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
11 명의 애널리스트 · 2026-04-29
중앙값
$5.00
모든 목표가 상회 →
$23.77
저가
$4.00
고가
$7.25
중앙값 목표
$5.00
-79.0%
평균 목표
$5.23
-78.0%
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 7
| 지표 | 추세 | 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 |
대차대조표 20
| 지표 | 추세 | 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 |
현금 흐름 8
| 지표 | 추세 | 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 |
수익성 4
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
성장률 2
| 지표 | 추세 | 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% | · | · | · | · | · | · | · |
가치 평가 (TTM) 2
| 지표 | 추세 | 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 |
손익계산서 6
| 지표 | 추세 | 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 |
대차대조표 19
| 지표 | 추세 | 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 | · |
현금 흐름 8
| 지표 | 추세 | 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 | · | · |
수익성 4
| 지표 | 추세 | 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% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
가치 평가 (TTM) 2
| 지표 | 추세 | 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 |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|
| 매출 | $12.54B | $10.50B | $10.25B | — | — |
| 영업이익률 % | 19.2% | 27.1% | 26.5% | 24.8% | 20.6% |
| 순이익 | $1.11B | $1.51B | $1.35B | — | — |
대차대조표
| 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 |
| 당좌 비율 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 |
현금 흐름
| 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $587M | $1.29B | $1.99B | $2.02B | $2.20B |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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