TVA Financial Statements From 2010 to 2025

TVA-B Stock  CAD 0.83  0.02  2.35%   
TVA financial statements provide useful quarterly and yearly information to potential TVA Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TVA financial statements helps investors assess TVA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TVA's valuation are summarized below:
Gross Profit
28.7 M
Profit Margin
(0.04)
Market Capitalization
36.7 M
Enterprise Value Revenue
0.1561
Revenue
532.2 M
There are currently one hundred twenty fundamental measures for TVA that can be evaluated and compared over time across peers in the sector. All traders should double-check TVA's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 42.3 M in 2025. Enterprise Value is likely to drop to about 86.3 M in 2025

TVA Total Revenue

550.89 Million

Check TVA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TVA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.3 M, Total Revenue of 550.9 M or Gross Profit of 167.5 M, as well as many indicators such as Price To Sales Ratio of 0.0794, Dividend Yield of 0.0173 or PTB Ratio of 0.13. TVA financial statements analysis is a perfect complement when working with TVA Valuation or Volatility modules.
  
This module can also supplement various TVA Technical models . Check out the analysis of TVA Correlation against competitors.

TVA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets610.5 M574.6 M581.2 M
Slightly volatile
Short and Long Term Debt Total61.6 M82.5 M73.4 M
Slightly volatile
Other Current Liabilities94.6 M93 M86.2 M
Slightly volatile
Total Current Liabilities207.3 M223.2 M210 M
Slightly volatile
Total Stockholder Equity306.9 M337.3 M298.9 M
Slightly volatile
Property Plant And Equipment Net153.2 M154.9 M158.3 M
Slightly volatile
Current Deferred Revenue12.5 M9.7 M12.7 M
Pretty Stable
Net Debt55.5 M37.6 M64.4 M
Slightly volatile
Retained Earnings88.9 M62.6 M109.6 M
Slightly volatile
Accounts Payable89.7 M122.6 M84 M
Slightly volatile
Non Current Assets Total355.2 M325.3 M331.1 M
Pretty Stable
Non Currrent Assets Other51.3 M82.5 M44.4 M
Slightly volatile
Net Receivables153.3 M108.5 M148.3 M
Slightly volatile
Common Stock Shares Outstanding38.7 M49.7 M38 M
Slightly volatile
Liabilities And Stockholders Equity609.3 M720.5 M590.2 M
Slightly volatile
Non Current Liabilities Total13.4 M14.1 M63.4 M
Slightly volatile
Inventory626.7 K659.7 K7.6 M
Slightly volatile
Other Current Assets106.3 M101.2 M38.1 M
Slightly volatile
Other Stockholder Equity496.8 K522.9 K15.4 M
Slightly volatile
Total Liabilities297.2 M237.4 M278.2 M
Very volatile
Total Current Assets255.3 M249.3 M250.1 M
Slightly volatile
Short Term Debt2.2 M2.4 M27.4 M
Slightly volatile
Intangible Assets8.5 M8.9 M70.7 M
Slightly volatile
Good Will8.6 M9.1 M33.3 M
Slightly volatile
Short Term Investments6.5 M6.9 M10.1 M
Slightly volatile
Common Stock191.2 M238.4 M174.3 M
Slightly volatile
Other Liabilities20.8 M15.7 M19.5 M
Pretty Stable
Net Tangible Assets204.1 M309.1 M187.2 M
Slightly volatile
Other Assets61.5 M58.6 M23.8 M
Slightly volatile
Long Term Investments9.8 M12.7 M12.6 M
Slightly volatile
Short and Long Term Debt18.8 M37.6 M32.8 M
Slightly volatile
Property Plant Equipment198.8 M190.2 M166.6 M
Slightly volatile
Long Term Debt75.1 M96.5 M76.6 M
Slightly volatile
Non Current Liabilities Other1.3 M1.2 M1.1 M
Pretty Stable
Net Invested Capital402.1 M374.9 M350.1 M
Slightly volatile
Net Working Capital24.8 M26.1 M39.8 M
Slightly volatile
Capital Stock165.8 M186.6 M203.4 M
Slightly volatile
Capital Lease Obligations7.8 M8.7 M10.5 M
Slightly volatile
Property Plant And Equipment Gross558.7 M510.9 M497.8 M
Slightly volatile

TVA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.3 M31.8 M29 M
Slightly volatile
Total Revenue550.9 M532.2 M527.1 M
Slightly volatile
Gross Profit167.5 M118.5 M183.1 M
Pretty Stable
Other Operating Expenses515.8 M665.1 M511.1 M
Slightly volatile
Cost Of Revenue377.1 M413.8 M343.6 M
Slightly volatile
Total Operating Expenses570.8 M543.6 M210.7 M
Slightly volatile
Interest Expense6.9 M6.6 MM
Very volatile
Selling General Administrative112.1 M107.4 M139.6 M
Slightly volatile
Selling And Marketing Expenses13.7 M14.8 M18 M
Slightly volatile
Reconciled Depreciation25.9 M22.5 M33.1 M
Slightly volatile
Interest Income1.5 M1.6 M696.4 K
Slightly volatile

TVA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29 M22.5 M28.4 M
Slightly volatile
Dividends Paid3.8 M2.1 M2.7 M
Pretty Stable
Capital Expenditures16.4 M21.2 M20.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07940.08360.3148
Slightly volatile
Dividend Yield0.01730.01180.0109
Slightly volatile
PTB Ratio0.130.13190.5767
Slightly volatile
Days Sales Outstanding82.02100103
Pretty Stable
Book Value Per Share9.177.80638.4021
Slightly volatile
Capex To Depreciation1.010.94230.8287
Slightly volatile
PB Ratio0.130.13190.5767
Slightly volatile
EV To Sales0.160.17070.4462
Slightly volatile
Inventory Turnover540514199
Slightly volatile
Days Of Inventory On Hand0.70.7313.7072
Slightly volatile
Payables Turnover4.733.37514.1401
Pretty Stable
Sales General And Administrative To Revenue0.30.20170.2731
Slightly volatile
Capex To Revenue0.04580.03990.0412
Slightly volatile
Payout Ratio0.08770.08360.0988
Slightly volatile
Days Payables Outstanding70.8710890.0597
Pretty Stable
Intangibles To Total Assets0.02980.03140.1765
Slightly volatile
Current Ratio1.421.11671.2434
Very volatile
Tangible Book Value Per Share7.767.38885.2047
Slightly volatile
Receivables Turnover3.963.64993.5599
Pretty Stable
Shareholders Equity Per Share8.977.80638.2763
Pretty Stable
Debt To Equity0.130.13740.2545
Slightly volatile
Capex Per Share0.690.4910.6153
Slightly volatile
Revenue Per Share16.0512.318514.4776
Slightly volatile
Interest Debt Per Share1.161.22452.2397
Slightly volatile
Debt To Assets0.150.08060.128
Slightly volatile
Graham Number14.2213.589.9346
Pretty Stable
Operating Cycle125100119
Pretty Stable
Price Book Value Ratio0.130.13190.5767
Slightly volatile
Days Of Payables Outstanding70.8710890.0597
Pretty Stable
Dividend Payout Ratio0.08770.08360.0988
Slightly volatile
Company Equity Multiplier2.241.70371.995
Slightly volatile
Long Term Debt To Capitalization0.250.220.1569
Slightly volatile
Total Debt To Capitalization0.110.12080.1895
Slightly volatile
Debt Equity Ratio0.130.13740.2545
Slightly volatile
Quick Ratio1.311.11671.1866
Pretty Stable
Days Of Inventory Outstanding0.70.7313.7072
Slightly volatile
Days Of Sales Outstanding82.02100103
Pretty Stable
Price To Book Ratio0.130.13190.5767
Slightly volatile
Fixed Asset Turnover4.363.43563.5698
Pretty Stable
Debt Ratio0.150.08060.128
Slightly volatile
Price Sales Ratio0.07940.08360.3148
Slightly volatile
Asset Turnover0.720.92620.8958
Very volatile
Gross Profit Margin0.260.22260.3468
Slightly volatile
Price Fair Value0.130.13190.5767
Slightly volatile

TVA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.3 M44.5 M141.3 M
Slightly volatile
Enterprise Value86.3 M90.8 M210.4 M
Slightly volatile

TVA Fundamental Market Drivers

Forward Price Earnings22.2222

About TVA Financial Statements

TVA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TVA investors may analyze each financial statement separately, they are all interrelated. The changes in TVA's assets and liabilities, for example, are also reflected in the revenues and expenses on on TVA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.7 M12.5 M
Total Revenue532.2 M550.9 M
Cost Of Revenue413.8 M377.1 M
Sales General And Administrative To Revenue 0.20  0.30 
Capex To Revenue 0.04  0.05 
Revenue Per Share 12.32  16.05 
Ebit Per Revenue(0.07)(0.07)

Pair Trading with TVA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TVA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TVA will appreciate offsetting losses from the drop in the long position's value.

Moving against TVA Stock

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The ability to find closely correlated positions to TVA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TVA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TVA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TVA Group to buy it.
The correlation of TVA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TVA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TVA Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TVA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for TVA Stock Analysis

When running TVA's price analysis, check to measure TVA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TVA is operating at the current time. Most of TVA's value examination focuses on studying past and present price action to predict the probability of TVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVA's price. Additionally, you may evaluate how the addition of TVA to your portfolios can decrease your overall portfolio volatility.