TVE Tennessee Valley Authority

NYSE ·
$23,77
Fiyat · May 1, 2026
Temel veriler itibarıyla Şub 3, 2026

TVE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$23.77
Piyasa Değeri
P/E (TTM)
EPS (TTM)
Gelir (TTM)
Temettü Verimi
ROE
D/E Borç/Özsermaye
52 Haftlık Aralık
$23 – $25

TVE Hisse Senedi Fiyat Grafiği Daily OHLCV with technical indicators — pan, zoom, and customize your view

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir
8-point trend, +14.5%
2013-09-30 2022-09-30
Hisse Başına Kâr
Serbest Nakit Akışı $-1.13B
10-point trend, +7.5%
2013-09-30 2022-09-30
Marjlar

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
TVE
Akran Ortalaması

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
TVE
Akran Ortalaması
ROA
5-point trend, -5.7%
2.3%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
TVE
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, +21.1%
0.9
Quick Ratio (Cari Oran)
5-point trend, +33.9%
0.7

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
TVE
Akran Ortalaması

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
TVE
Akran Ortalaması

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
TVE
Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
30 Ocak 2026$0,1390
31 Ekim 2025$0,1390
31 Temmuz 2025$0,1390
30 Nisan 2025$0,1390
31 Ocak 2025$0,1390
31 Ekim 2024$0,1390
31 Temmuz 2024$0,1390
29 Nisan 2024$0,1390
30 Ocak 2024$0,1390
30 Ekim 2023$0,1390
28 Temmuz 2023$0,1390
27 Nisan 2023$0,1390
30 Ocak 2023$0,1390
28 Ekim 2022$0,1390
28 Temmuz 2022$0,1390
13 Nisan 2022$0,1390
28 Ocak 2022$0,1390
28 Ekim 2021$0,1390
29 Temmuz 2021$0,1390
29 Nisan 2021$0,1390

TVE Analist Konsensüsü Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

11 analist · 2026-04-29
Medyan hedef $5.00 -79,0%
Ortalama hedef $5.23 -78,0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 7
TVE için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 7-point trend, +12.6% · · · $12.54B $10.50B $10.25B · · $10.74B $10.62B $11.00B $11.14B
Operating Expenses 7-point trend, +6.1% · · · $10.13B $7.66B $7.54B · · $8.76B $8.29B $8.79B $9.55B
Operating Income 7-point trend, +51.7% · · · $2.41B $2.85B $2.71B · · $1.98B $2.33B $2.21B $1.59B
Interest Expense 4-point trend, +15.1% · · · · · · · · $1.35B $1.14B $1.13B $1.17B
Other Non-op 7-point trend, -85.7% · · · $7M $13M $36M · · $56M $43M $29M $49M
Net Income 7-point trend, +136.2% · · · $1.11B $1.51B $1.35B · · $685M $1.23B $1.11B $469M
EBITDA 12-point trend, +39.8% $4.86B $4.39B $3.93B $4.49B $4.40B $4.56B $4.80B $4.87B $3.74B $4.21B $4.29B $3.48B
Bilanço 20
TVE için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, +0.0% · · · $500M $499M · $299M $299M $300M $300M $300M $500M
Receivables 8-point trend, +19.7% · · · $2.01B $1.57B · $1.74B $1.66B $1.57B $1.75B $1.60B $1.68B
Inventory 8-point trend, +1.5% · · · $1.07B $950M · $999M $961M $1.06B $993M $1.03B $1.06B
Prepaid Expense 3-point trend, +140.0% · · · $12M $12M · $5M · · · · ·
Other Current Assets 8-point trend, +358.9% · · · $257M $287M · $85M $86M $65M $68M $54M $56M
Current Assets 8-point trend, +4.9% · · · $3.97B $3.50B · $3.28B $3.42B $3.45B $3.64B $3.51B $3.79B
PP&E (Net) 8-point trend, +21.4% · · · $36.86B $36.46B · $35.13B $35.41B $34.95B $34.04B $32.41B $30.35B
PP&E (Gross) 8-point trend, +39.7% · · · $66.44B $66.41B · $62.94B $61.11B $58.95B $51.56B $50.07B $47.56B
Accum. Depreciation 8-point trend, +39.2% · · · $34.24B $34.66B · $31.38B $29.34B $28.40B $27.59B $26.32B $24.59B
Other Non-current Assets 8-point trend, -18.4% · · · $394M $320M · $325M $362M $323M $386M $403M $483M
Total Assets 8-point trend, +12.3% · · · $51.19B $52.46B · $50.47B $48.67B $50.02B $50.49B $48.74B $45.60B
Accounts Payable 8-point trend, +21.5% · · · $2.47B $2.21B · $1.81B $1.98B $1.94B $2.16B $2.13B $2.03B
Short-term Debt 8-point trend, +96.6% · · · $1.17B $780M · $922M $1.22B $2.00B $1.41B $1.03B $596M
Current Liabilities 8-point trend, +4.4% · · · $4.64B $4.98B · $4.31B $4.85B $6.40B $5.86B $3.94B $4.45B
Capital Leases 8-point trend, -84.9% · · · $93M $122M · $223M $263M $302M $409M $537M $616M
Other Non-current Liabilities 8-point trend, -24.3% · · · $1.49B $2.04B · $2.49B $2.71B $3.06B $2.77B $2.22B $1.96B
Total Liabilities 6-point trend, -1.6% · · · · · · $38.84B $38.38B $40.88B $42.07B $41.54B $39.49B
Long-term Debt 5-point trend, -24.1% · · · $18.13B $19.49B · · · $23.54B $24.09B $23.88B ·
Total Debt 12-point trend, -11.1% $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 8-point trend, -1820.0% · · · $-86M $-22M · $-12M $57M $21M $-12M $-2M $5M
Nakit Akışı 8
TVE için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 7-point trend, +10.0% · · · $2.08B $1.55B $1.85B · · $1.76B $1.88B $2.08B $1.89B
Other Non-cash 12-point trend, -152.8% $-329M $-292M $137M $-236M $189M $436M $310M $282M $288M $-73M $127M $623M
Operating Cash Flow 7-point trend, -1.1% · · · $2.95B $3.26B $3.64B · · $2.74B $3.04B $3.31B $2.98B
CapEx 7-point trend, -1.0% · · · $2.36B $1.96B $1.64B · · $2.15B $2.71B $2.85B $2.38B
Investing Cash Flow 7-point trend, +3.4% · · · $-2.66B $-2.34B $-2.02B · · $-2.54B $-3.11B $-3.58B $-2.76B
Financing Cash Flow 7-point trend, +78.7% · · · $-283M $-921M $-1.42B · · $-200M $71M $70M $-1.33B
Net Change in Cash 5-point trend, +100.2% · · · $2M · · · · $0 $0 $-200M $-1.10B
Free Cash Flow 12-point trend, -290.1% $-1.13B $-278M $346M $587M $1.29B $1.99B $2.02B $2.20B $583M $332M $465M $596M
Kârlılık 4
TVE için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -1.5% · · 14.1% 19.2% 27.1% 26.5% 24.8% 20.6% 18.4% 21.9% 20.1% 14.3%
Net Margin 10-point trend, -1.4% · · 4.2% 8.8% 14.4% 13.2% 12.5% 10.0% 6.4% 11.6% 10.1% 4.2%
EBITDA Margin 10-point trend, +4.4% · · 32.6% 35.8% 41.9% 44.5% 42.4% 43.3% 34.8% 39.6% 39.0% 31.2%
ROA 12-point trend, +124.5% 2.3% 2.1% 0.98% 2.1% 2.9% 2.6% 2.9% 2.3% 1.4% 2.5% 2.4% 1.0%
Likidite ve Solventlik 3
TVE için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +8.4% 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 12-point trend, +34.7% 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 5-point trend, +36.8% · · · · · · · 1.9 1.5 2.0 2.0 1.4
Verimlilik 2
TVE için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -3.2% · · 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Receivables Turnover 10-point trend, -6.4% · · 6.4 7.0 6.8 6.3 6.7 7.0 6.5 6.3 6.7 6.9
Büyüme Oranları 2
TVE için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 2-point trend, +681.9% · · · 19.4% 2.5% · · · · · · ·
Net Income YoY 2-point trend, -325.9% · · · -26.7% 11.8% · · · · · · ·
Değerleme (TTM) 2
TVE için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +4.5% $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 12-point trend, +190.0% $1.36B $1.14B $500M $1.11B $1.51B $1.35B $1.42B $1.12B $685M $1.23B $1.11B $469M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2022-09-302021-09-302020-09-302019-09-302018-09-30
Gelir $12.54B$10.50B$10.25B
Faaliyet Kâr Marjı % 19.2%27.1%26.5%24.8%20.6%
Net Gelir $1.11B$1.51B$1.35B
Bilanço
2022-09-302021-09-302020-09-302019-09-302018-09-30
Cari Oran 0.90.70.70.80.7
Cari Oran 0.50.40.40.50.4
Nakit Akışı
2022-09-302021-09-302020-09-302019-09-302018-09-30
Serbest Nakit Akışı $587M$1.29B$1.99B$2.02B$2.20B

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