TVE
Tennessee Valley Authority PARRS A 2029NYSEFinancial Services$24.15-0.21%ClosedMarket Cap: $12.7M
As of 2026-04-06
Valuation
P/E (TTM)
0.09
PEG
—
P/B
0.00
P/S
0.00
EV/EBITDA
11.47
DCF Value
$-14.73
FCF Yield
102.5%
Div Yield
2.3%
Margins & Returns
Gross Margin
1.2%
Operating Margin
15.6%
Net Margin
1.0%
ROE
1.6%
ROA
0.0%
ROIC
-58.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $3.05B | 41.8% | $0.00 | $266.0M | $0.00 | $0.14 |
| Q4 2025 | $3.91B | -97.0% | $923.0M | $-745.0M | $-1,419.05 | $0.14 |
| FY 2025 | $13.67B | 0.0% | $2.57B | $1.36B | $2,590.48 | $0.55 |
| Q3 2025 | $3.31B | 37.7% | $517.0M | $212.0M | $403.81 | $0.14 |
| Q2 2025 | $3.53B | 40.7% | $716.0M | $408.0M | $777.14 | $0.14 |
| Q1 2025 | $2.92B | 38.2% | $413.0M | $125.0M | $238.10 | $0.14 |
| Q4 2024 | $3.52B | 43.0% | $799.0M | $520.0M | $-1,171.43 | $0.14 |
| FY 2024 | $12.31B | 40.1% | $2.23B | $1.14B | $2,161.90 | $0.55 |
| Q3 2024 | $2.88B | 39.3% | $459.0M | $181.0M | $344.76 | $0.14 |
| Q2 2024 | $3.15B | 39.7% | $581.0M | $307.0M | $584.76 | $0.14 |
| Q1 2024 | $2.77B | 37.7% | $389.0M | $127.0M | $241.90 | $0.14 |
| Q4 2023 | $3.38B | 43.4% | $713.0M | $409.0M | $779.05 | $0.14 |