Tennessee Financial Statements From 2010 to 2026

TVE Stock  USD 24.36  0.04  0.16%   
Tennessee Valley's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tennessee Valley's valuation are provided below:
Market Capitalization
12.8 M
There are over one hundred nineteen available fundamental trend indicators for Tennessee Valley Authority, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Tennessee Valley's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Tennessee Valley Total Revenue

12.34 Billion

Check Tennessee Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tennessee Valley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.5 M, Interest Expense of 1.2 B or Total Revenue of 12.3 B, as well as many indicators such as Price To Sales Ratio of 0.0013, Dividend Yield of 0.0385 or PTB Ratio of 8.0E-4. Tennessee financial statements analysis is a perfect complement when working with Tennessee Valley Valuation or Volatility modules.
  
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Check out the analysis of Tennessee Valley Correlation against competitors.

Tennessee Valley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.9 B66.4 B50.7 B
Slightly volatile
Short and Long Term Debt Total53.5 M56.4 M19.1 B
Slightly volatile
Other Current Liabilities32.8 M34.5 M1.2 B
Slightly volatile
Total Current Liabilities86.3 M90.8 M4.3 B
Slightly volatile
Total Stockholder Equity20.7 B19.7 B11.8 B
Slightly volatile
Property Plant And Equipment Net33.7 B41.8 B33.2 B
Slightly volatile
Net Debt53.5 M56.4 M19.9 B
Slightly volatile
Retained Earnings19.8 B18.9 B10.9 B
Slightly volatile
Accounts Payable1.8 B2.7 B1.8 B
Slightly volatile
Cash516.4 M577.3 M535.4 M
Slightly volatile
Non Current Assets Total45 B62 B46.1 B
Slightly volatile
Cash And Short Term Investments395.2 M451.8 M532.5 M
Slightly volatile
Net Receivables1.7 B1.9 B1.6 B
Slightly volatile
Short Term Investments3.9 B3.7 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity49.6 B66.4 B50.7 B
Slightly volatile
Non Current Liabilities Total1.8 B1.9 B25.4 B
Slightly volatile
Inventory1.1 B1.3 BB
Slightly volatile
Total Liabilities1.5 B1.6 B32.3 B
Slightly volatile
Property Plant And Equipment Gross33.5 B41.2 B33.9 B
Slightly volatile
Total Current Assets3.9 B4.3 B3.7 B
Very volatile
Short Term Debt41.9 M44.1 M1.7 B
Slightly volatile
Common Stock Shares Outstanding420 K472.5 K515.7 K
Slightly volatile
Common Stock661.5 M698.4 M811.4 M
Slightly volatile
Net Tangible Assets9.7 B13.4 B9.6 B
Slightly volatile
Retained Earnings Total Equity8.7 B12.4 B8.8 B
Slightly volatile
Non Current Liabilities Other14.5 B16.5 B13.6 B
Slightly volatile
Property Plant Equipment37.1 B40.4 B34.2 B
Slightly volatile
Other Liabilities10.6 B11.5 B12.7 B
Slightly volatile
Short and Long Term Debt1.9 B2.6 B1.9 B
Slightly volatile

Tennessee Valley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.5 M31.1 M1.5 B
Slightly volatile
Total Revenue12.3 B15.7 B11.6 B
Slightly volatile
Gross Profit4.5 B4.4 BB
Pretty Stable
Other Operating Expenses7.9 B10 B9.1 B
Slightly volatile
Operating Income2.5 BB2.4 B
Slightly volatile
EBIT2.3 B2.5 B2.3 B
Slightly volatile
EBITDA4.2 BBB
Very volatile
Income Before Tax949 M1.6 B954.6 M
Slightly volatile
Net Income949 M1.6 B954.6 M
Slightly volatile
Cost Of Revenue6.4 B8.5 B6.5 B
Slightly volatile
Selling General Administrative2.9 B3.3 B3.6 B
Slightly volatile
Net Income From Continuing Ops1.2 B1.9 B1.2 B
Slightly volatile
Non Operating Income Net Other53 M71.3 M54.8 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.6 B1.1 B
Slightly volatile

Tennessee Valley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow525.6 M601.5 M546.9 M
Pretty Stable
Depreciation2.1 B2.9 B2.1 B
Slightly volatile
Total Cash From Operating Activities3.1 B3.5 B3.1 B
Slightly volatile
Net Income918.6 M1.3 B924.3 M
Slightly volatile
End Period Cash Flow522 M601.5 M525.9 M
Pretty Stable
Change To Netincome296.7 M282.6 M282.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00130.0010.0011
Slightly volatile
Dividend Yield0.03850.0270.033
Slightly volatile
PTB Ratio8.0E-48.0E-40.0014
Slightly volatile
Days Sales Outstanding40.8344.950.1465
Slightly volatile
Operating Cash Flow Per Share4.4 K4.9 K5.6 K
Very volatile
Capex To Depreciation1.421.631.3217
Very volatile
PB Ratio8.0E-48.0E-40.0014
Slightly volatile
EV To Sales0.00380.0041.5704
Slightly volatile
Inventory Turnover4.55.976.0531
Pretty Stable
Net Income Per Share1.3 K2.3 K1.8 K
Slightly volatile
Days Of Inventory On Hand76.4763.2460.9314
Pretty Stable
Payables Turnover2.742.873.6199
Slightly volatile
Capex To Revenue0.0010.00110.1923
Slightly volatile
Cash Per Share1.1 K1.1 KK
Pretty Stable
POCF Ratio0.00520.00460.0044
Slightly volatile
Payout Ratio2.0E-42.0E-40.0011
Slightly volatile
Capex To Operating Cash Flow0.961.370.9274
Slightly volatile
Days Payables Outstanding129132104
Slightly volatile
Income Quality2.893.045.9576
Slightly volatile
ROE0.110.07610.0942
Slightly volatile
EV To Operating Cash Flow0.130.14785.6731
Slightly volatile
PE Ratio0.00990.01050.0279
Slightly volatile
Return On Tangible Assets0.01450.01770.0186
Pretty Stable
Earnings Yield54.8798.9673.8187
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-41.0E-4
Slightly volatile
Net Debt To EBITDA0.170.19394.0989
Slightly volatile
Current Ratio0.70.740.7195
Very volatile
Receivables Turnover7.98.417.2696
Slightly volatile
Graham Number19.7 K35.9 K27.6 K
Slightly volatile
Shareholders Equity Per Share14.8 K29.4 K20.7 K
Slightly volatile
Debt To Equity0.05950.06262.5336
Slightly volatile
Capex Per Share27.0528.484.1 K
Slightly volatile
Revenue Per Share17.2 K23.4 K21.5 K
Slightly volatile
Debt To Assets0.01770.01860.4004
Slightly volatile
Enterprise Value Over EBITDA0.170.184.1034
Slightly volatile
Short Term Coverage Ratios76.773.0520.1359
Slightly volatile
Price Earnings Ratio0.00990.01050.0279
Slightly volatile
Operating Cycle54.557.3797.9276
Slightly volatile
Price Book Value Ratio8.0E-48.0E-40.0014
Slightly volatile
Days Of Payables Outstanding129132104
Slightly volatile
Dividend Payout Ratio2.0E-42.0E-40.0011
Slightly volatile
Price To Operating Cash Flows Ratio0.00520.00460.0044
Slightly volatile
Pretax Profit Margin0.06320.08950.0827
Slightly volatile
Ebt Per Ebit0.290.480.3777
Slightly volatile
Operating Profit Margin0.160.170.2061
Very volatile
Effective Tax Rate0.440.50.5406
Slightly volatile
Company Equity Multiplier7.433.875.6978
Slightly volatile
Long Term Debt To Capitalization0.05430.05710.5571
Slightly volatile
Total Debt To Capitalization0.05640.05940.5701
Slightly volatile
Debt Equity Ratio0.05950.06262.5336
Slightly volatile
Ebit Per Revenue0.160.170.2061
Very volatile
Quick Ratio1.110.740.5894
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.920.97160
Slightly volatile
Cash Ratio0.170.09830.1072
Pretty Stable
Operating Cash Flow Sales Ratio0.210.220.2647
Very volatile
Days Of Inventory Outstanding76.4763.2460.9314
Pretty Stable
Days Of Sales Outstanding40.8344.950.1465
Slightly volatile
Cash Flow Coverage Ratios2.173.71.2942
Very volatile
Price To Book Ratio8.0E-48.0E-40.0014
Slightly volatile
Fixed Asset Turnover0.40.380.3504
Slightly volatile
Capital Expenditure Coverage Ratio0.970.761.1491
Pretty Stable
Price Cash Flow Ratio0.00520.00460.0044
Slightly volatile
Enterprise Value Multiple0.170.184.1034
Slightly volatile
Debt Ratio0.01770.01860.4004
Slightly volatile
Cash Flow To Debt Ratio2.173.71.2942
Very volatile
Price Sales Ratio0.00130.0010.0011
Slightly volatile
Return On Assets0.01450.01770.0186
Pretty Stable
Asset Turnover0.260.250.2354
Slightly volatile
Net Profit Margin0.06320.08950.0827
Slightly volatile
Gross Profit Margin0.530.460.4407
Very volatile
Price Fair Value8.0E-48.0E-40.0014
Slightly volatile
Return On Equity0.110.07610.0942
Slightly volatile

About Tennessee Valley Financial Statements

Tennessee Valley stakeholders use historical fundamental indicators, such as Tennessee Valley's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tennessee Valley investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tennessee Valley's assets and liabilities are reflected in the revenues and expenses on Tennessee Valley's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tennessee Valley Authority. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 B-1 B
Total Revenue15.7 B12.3 B
Cost Of Revenue8.5 B6.4 B
Revenue Per Share23.4 K17.2 K
Ebit Per Revenue 0.17  0.16 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tennessee Valley Aut is a strong investment it is important to analyze Tennessee Valley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tennessee Valley's future performance. For an informed investment choice regarding Tennessee Stock, refer to the following important reports:
Check out the analysis of Tennessee Valley Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tennessee Valley. If investors know Tennessee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tennessee Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tennessee Valley Aut is measured differently than its book value, which is the value of Tennessee that is recorded on the company's balance sheet. Investors also form their own opinion of Tennessee Valley's value that differs from its market value or its book value, called intrinsic value, which is Tennessee Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tennessee Valley's market value can be influenced by many factors that don't directly affect Tennessee Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tennessee Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tennessee Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tennessee Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.