Search TVE
Tennessee Valley Authority
NYSE, NYSE · CIK 1376986
Last close23.22
Daily change+0.02 (0.09%)
10 Years gain+13.28%
Dividends TTM0.56 (+0.00%)
Dividend yield2.40%
Fundamental Analysis
TVE · STANDARD
SIC 4911 · Electric Services · Fiscal year end 0930
Fundamental
48.4Momentum
n/aAcceleration
n/aConfidence
65.0Annual Revenue15
Quarterly Revenue58
Annual CFO17
Balance SheetMissing
RankingLimited
Score Breakdown
Growth11.6 / 25
Quality21.9 / 25
Capital Efficiency10.2 / 20
Balance Sheet4.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM15.73%OK
Revenue CAGR 3Y5.56%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | n/a | $13.67B | $2.57B | $3.32B | -$1.13B | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Sep 30, 2024 | n/a | $12.31B | $2.23B | $3.00B | -$278.00M | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Sep 30, 2023 | n/a | $12.05B | $1.69B | $2.87B | $346.00M | n/a | n/a | n/a | n/a | n/a |
| 2023 FY Sep 30, 2023 | $12.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Sep 30, 2022 | n/a | $12.54B | $2.41B | $2.95B | $587.00M | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $11.64B | sum latest 4 fiscal quarters Revenue | OK | 0001376986-23-000019, 0001376986-23-000007 |
| Revenue Growth TTM | 15.73% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001376986-23-000019, 0001376986-23-000007 |
| Revenue CAGR 3Y | 5.56% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001376986-23-000022 |
| Revenue CAGR 5Y | 1.42% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001376986-23-000022 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001376986-23-000019 |
| Current Ratio | 0.93x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |