Tennessee Valley Authority PARRS A 2029

TVE | NYSE

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$23.27

+$0.03 (+0.13%)

At close: Sep 22, 2026, 4:00 PM ET

$23.31

+$0.04 (+0.17%)

After-hours: Sep 22, 2026, 6:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $12.2M

Enterprise Value $23.79B

Beta 0.11

Average Volume 9.58K

Shares Outstanding (Diluted) 525K

Shares Change YoY 0%

Institutional Ownership 49.52%

Exchange NYSE

ISIN US8805914095

Price Performance

Price Change 1M -1.1%

Price Change 3M -1.2%

Price Change 6M -2.6%

Price Change YTD -4.6%

Price Change 1Y -2.3%

Price Change 3Y 9.3%

Price Change 5Y -14.4%

1M CAGR (ann.) -0.9%

1Y CAGR (ann.) -0.3%

5Y CAGR (ann.) -1.4%

All-Time CAGR 3.2%

Valuation

PE Ratio -0.27

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.00

Forward PS N/A

PB Ratio 0.00

P/FCF Ratio 1.74

P/Adj. FCF Ratio 1.74

P/OCF Ratio -0.06

EV/Sales 1.70

EV/EBIT 73.41

EV/EBITDA 38.80

EV/FCF 3,397.89

Earnings Yield -377.0%

FCF Yield 57.4%

Adj. FCF Yield 57.4%

Financial Health

Net Debt $23.17B

Total Debt $25.19B

Cash & Short-Term Investments $1.42B

Total Assets $61.64B

Current Ratio 0.97

Quick Ratio 0.74

Debt / Equity Ratio 1.29

Debt / EBITDA 41.09

Debt / FCF 3,598.43

OCF / Debt -0.01

Interest Coverage 2.24

Altman Z-Score 0.67

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 40.1%

Operating Profit Margin 20.1%

EBITDA Margin 4.9%

Net Profit Margin 1.6%

FCF Margin 0.1%

Adj. FCF Margin 0.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.4%

Return on Equity 1.2%

Return on Invested Capital 4.7%

Return on Capital Employed 5.0%

Return on Tangible Assets 0.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.0%

Revenue CAGR 5Y 12.4%

Revenue CAGR 10Y 2.9%

EPS CAGR 3Y -71.6%

EPS CAGR 5Y -27.8%

EPS CAGR 10Y -7.0%

FCF CAGR 3Y 10.8%

FCF CAGR 5Y -64.7%

FCF CAGR 10Y -42.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-355M

Free Cash Flow $7M

Adj. Free Cash Flow $7M

FCF Per Share $594.29

OCF Per Share -$367.62

OCF/S Ratio -1.4%

Income Statement

Revenue $13.95B

Gross Profit $5.59B

Operating Income $2.8B

EBITDA $613M

Net Income $220M

EPS (Diluted) -$87.62

Revenue / Employee $72.66M

Profit / Employee $1.15M

Employees 192