← Tennessee Valley Authority TVC
Market Price
$24.04
Market Cap
$12.62M
P/E Ratio
N/A
Revenue (FY 2025)
↑473.8% YoY
$241.00M
3-Yr CAGR: -73.2%
Net Income
↑19.8% YoY
$1.36B
Net Margin: 564.3%
Free Cash Flow
↓-307.6% YoY
-$1.13B
FCF Yield: -8,977.10%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 8,500.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TVC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2025: Revenue YoY (+473.8%) is identical to Gross Profit YoY (+473.8%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10,616.0M | — | $9,480.0M | $1,233.0M | — | — | — | $3,042.0M | $332.0M | — |
| FY 2017 | $10,739.0M | +1.2% | $9,393.0M | $685.0M | -44.4% | — | — | $2,736.0M | $583.0M | +75.6% |
| FY 2018 | $11,233.0M | +4.6% | $9,990.0M | $1,119.0M | +63.4% | — | — | $3,955.0M | $2,196.0M | +276.7% |
| FY 2019 | $11,318.0M | +0.8% | $2,811.0M | $1,417.0M | +26.6% | — | — | $3,720.0M | $2,020.0M | -8.0% |
| FY 2020 | $10,249.0M | -9.4% | $2,711.0M | $1,352.0M | -4.6% | — | — | $3,636.0M | $1,993.0M | -1.3% |
| FY 2021 | $10,503.0M | +2.5% | $2,845.0M | $1,512.0M | +11.8% | — | — | $3,256.0M | $1,293.0M | -35.1% |
| FY 2022 | $12,540.0M | +19.4% | $2,411.0M | $1,108.0M | -26.7% | — | — | $2,948.0M | $587.0M | -54.6% |
| FY 2023 | $12,054.0M | -3.9% | $1,694.0M | $500.0M | -54.9% | — | — | $2,872.0M | $346.0M | -41.1% |
| FY 2024 | $42.0M | -99.7% | $42.0M | $1,135.0M | +127.0% | — | — | $3,003.0M | $-278.0M | -180.3% |
| FY 2025 | $241.0M | +473.8% | $241.0M | $1,360.0M | +19.8% | — | — | $3,324.0M | $-1,133.0M | -307.6% |
Valuation
Market Price
$24.04
Market Cap
$12.62M
Enterprise Value
$20.58B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-8,977.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
100.00%
Operating Margin
1,065.98%
Net Margin
564.32%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
8,500.00%
Asset Turnover
15.06x
Revenue 3-Yr CAGR
-73.21%
Financial Health & Liquidity
Current Ratio
0.00
Cash Ratio
0.28
Debt / Equity
N/A
Debt / Assets
1,383.875
Cash & Equivalents
$1.58B
Total Debt
$22.14B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$3.32B
Capital Expenditures (CapEx)
$4.46B
Free Cash Flow
-$1.13B
OCF / Revenue
1,379.25%
FCF / Revenue
-470.12%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$16.00M
Total Liabilities
$5.61B
Stockholders' Equity
N/A
Current Assets
$16.00M
Current Liabilities
$5.61B