TVC Tennessee Valley Authority
Financial Services$24.08+0.54%ClosedMarket Cap: $12.6M
As of 2026-05-26
Valuation
P/E (TTM)
0.09
PEG
0.00
P/B
0.00
P/S
0.00
EV/EBITDA
31.39
DCF Value
$-9.13
FCF Yield
102.8%
Div Yield
2.2%
Margins & Returns
Gross Margin
0.8%
Operating Margin
15.6%
Net Margin
0.9%
ROE
2.8%
ROA
0.0%
ROIC
-44.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 null | $3.55B | 39.3% | $714.0M | $392.0M | $— | $0.13 |
| Q1 null | $3.05B | 41.8% | $0.00 | $266.0M | $— | $0.13 |
| Q4 null | $3.91B | -97.0% | $923.0M | $-745.0M | $— | $0.13 |
| FY null | $13.67B | 0.0% | $2.57B | $1.36B | $— | $0.53 |
| Q3 null | $3.31B | 37.7% | $517.0M | $212.0M | $— | $0.13 |
| Q2 null | $3.53B | 40.7% | $716.0M | $408.0M | $— | $0.13 |
| Q1 null | $2.92B | 38.2% | $413.0M | $125.0M | $— | $0.13 |
| Q4 null | $3.52B | 43.0% | $799.0M | $-615.0M | $— | $0.13 |
| FY null | $12.31B | 40.1% | $2.23B | $1.14B | $— | $0.53 |
| Q3 null | $2.88B | 39.3% | $459.0M | $181.0M | $— | $0.13 |
| Q2 null | $3.15B | 39.7% | $581.0M | $307.0M | $— | $0.13 |
| Q1 2024 | $2.77B | 37.7% | $366.0M | $127.0M | $241.90 | $0.13 |