Tennessee Financial Statements From 2010 to 2025

TVE Stock  USD 23.08  0.08  0.35%   
Tennessee Valley financial statements provide useful quarterly and yearly information to potential Tennessee Valley Authority 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 Tennessee Valley financial statements helps investors assess Tennessee Valley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tennessee Valley's valuation are summarized below:
Market Capitalization
12.1 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 2025 to make sure the company is sustainable down the road.

Tennessee Valley Total Revenue

12.19 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 1.8 B, Interest Expense of 1.2 B or Total Revenue of 12.2 B, as well as many indicators such as Price To Sales Ratio of 0.0013, Dividend Yield of 0.0 or PTB Ratio of 7.0E-4. Tennessee financial statements analysis is a perfect complement when working with Tennessee Valley Valuation or Volatility modules.
  
Check out the analysis of Tennessee Valley Correlation against competitors.

Tennessee Valley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.8 B59 B49.3 B
Slightly volatile
Short and Long Term Debt TotalB1.1 B18.7 B
Slightly volatile
Other Current Liabilities8.6 MM1.8 B
Slightly volatile
Total Current Liabilities40.2 M42.3 M4.1 B
Slightly volatile
Total Stockholder Equity19.4 B18.5 B11.2 B
Slightly volatile
Property Plant And Equipment Net34.3 B41.8 B33.6 B
Slightly volatile
Net DebtB1.1 B18.2 B
Slightly volatile
Accounts Payable1.9 B2.5 B1.9 B
Slightly volatile
Cash514.4 M576.1 M537.2 M
Slightly volatile
Non Current Assets Total45 B54.8 B45.6 B
Slightly volatile
Non Currrent Assets Other7.8 B6.5 B9.4 B
Slightly volatile
Cash And Short Term Investments597.5 M450.9 M666.1 M
Slightly volatile
Net Receivables1.7 B1.9 B1.6 B
Slightly volatile
Short Term Investments3.9 B3.7 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity48.8 B59 B49.3 B
Slightly volatile
Non Current Liabilities Total997.5 MB17.8 B
Pretty Stable
Inventory1.1 B1.3 BB
Slightly volatile
Total Liabilities820.8 M864 M31.7 B
Slightly volatile
Property Plant And Equipment Gross33.5 B41.2 B33.8 B
Slightly volatile
Total Current Assets3.8 B4.2 B3.7 B
Very volatile
Short Term Debt40.4 M42.5 M870.7 M
Pretty Stable
Common Stock Shares Outstanding420 K472.5 K515.2 K
Slightly volatile
Net Tangible Assets9.7 B13.4 B9.5 B
Slightly volatile
Retained Earnings Total Equity8.7 B12.4 B8.7 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 Amortization1.8 BB1.8 B
Slightly volatile
Total Revenue12.2 B14.2 B11.3 B
Slightly volatile
Gross Profit6.1 B11.1 B7.8 B
Pretty Stable
Other Operating Expenses8.7 B9.1 B10.1 B
Slightly volatile
Operating Income2.3 B2.6 B2.1 B
Slightly volatile
EBIT2.3 B1.9 B2.5 B
Very volatile
EBITDAB2.6 BB
Very volatile
Income Before Tax918.6 M1.3 B911.2 M
Slightly volatile
Net Income918.6 M1.3 B911.2 M
Slightly volatile
Cost Of Revenue9.1 B8.7 B4.8 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 M54.4 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 Flow522.1 M599.1 M547.4 M
Pretty Stable
Depreciation2.3 BB2.3 B
Slightly volatile
Total Cash From Operating Activities3.1 B3.3 BB
Slightly volatile
Net Income899.2 M575 M824.6 M
Slightly volatile
End Period Cash Flow516.7 M599.1 M523.3 M
Pretty Stable
Change To Netincome296.7 M282.6 M280.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00130.00110.0012
Pretty Stable
PTB Ratio7.0E-48.0E-40.0015
Slightly volatile
Days Sales Outstanding40.944.3450.0934
Slightly volatile
Operating Cash Flow Per Share4.4 K4.9 K5.6 K
Pretty Stable
Capex To Depreciation1.411.31.2769
Slightly volatile
PB Ratio7.0E-48.0E-40.0015
Slightly volatile
EV To Sales0.06570.06911.6787
Slightly volatile
Inventory Turnover4.55.976.0166
Pretty Stable
Net Income Per Share1.3 K1.9 K1.7 K
Slightly volatile
Days Of Inventory On Hand76.4763.2461.3026
Pretty Stable
Payables Turnover2.763.123.6813
Slightly volatile
Capex To Revenue0.00110.00110.1862
Slightly volatile
Cash Per Share2.1 K1.1 K1.7 K
Very volatile
POCF Ratio0.00520.00440.0044
Slightly volatile
Capex To Operating Cash Flow0.941.180.8877
Very volatile
Days Payables Outstanding129121102
Slightly volatile
Income Quality7.576.616.8739
Slightly volatile
ROE0.0340.03580.0865
Slightly volatile
EV To Operating Cash Flow5.36.627.198
Very volatile
PE Ratio0.01150.01210.0293
Slightly volatile
Return On Tangible Assets0.01510.00880.0174
Very volatile
Earnings Yield52.9385.8770.621
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-41.0E-4
Slightly volatile
Net Debt To EBITDA0.360.384.3643
Slightly volatile
Current Ratio0.590.680.7207
Very volatile
Receivables Turnover7.898.527.2787
Slightly volatile
Graham Number18.9 K23 K25.1 K
Slightly volatile
Shareholders Equity Per Share14 K27.5 K19.7 K
Slightly volatile
Debt To Equity1.471.552.9505
Slightly volatile
Capex Per Share24.9726.29K
Slightly volatile
Revenue Per Share17 K21.1 K21 K
Very volatile
Debt To Assets0.350.380.4931
Slightly volatile
Enterprise Value Over EBITDA0.360.384.3681
Slightly volatile
Short Term Coverage Ratios2.092.23.8812
Slightly volatile
Price Earnings Ratio0.01150.01210.0293
Slightly volatile
Operating Cycle133120113
Slightly volatile
Price Book Value Ratio7.0E-48.0E-40.0015
Slightly volatile
Days Of Payables Outstanding129121102
Slightly volatile
Price To Operating Cash Flows Ratio0.00520.00440.0044
Slightly volatile
Pretax Profit Margin0.06220.0830.0812
Slightly volatile
Ebt Per Ebit0.290.460.3709
Slightly volatile
Operating Profit Margin0.160.18090.2047
Very volatile
Company Equity Multiplier7.343.685.8159
Slightly volatile
Long Term Debt To Capitalization0.50.55630.676
Slightly volatile
Total Debt To Capitalization0.510.520.6922
Slightly volatile
Debt Equity Ratio1.471.552.9505
Slightly volatile
Ebit Per Revenue0.160.18090.2047
Very volatile
Quick Ratio0.420.470.5184
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.990.881.1855
Very volatile
Cash Ratio0.07660.09250.1034
Slightly volatile
Operating Cash Flow Sales Ratio0.210.23830.265
Very volatile
Days Of Inventory Outstanding76.4763.2461.3026
Pretty Stable
Days Of Sales Outstanding40.944.3450.0934
Slightly volatile
Cash Flow Coverage Ratios0.150.13280.6333
Slightly volatile
Price To Book Ratio7.0E-48.0E-40.0015
Slightly volatile
Fixed Asset Turnover0.40.380.3516
Slightly volatile
Capital Expenditure Coverage Ratio0.990.881.1855
Very volatile
Price Cash Flow Ratio0.00520.00440.0044
Slightly volatile
Enterprise Value Multiple0.360.384.3681
Slightly volatile
Debt Ratio0.350.380.4931
Slightly volatile
Cash Flow To Debt Ratio0.150.13280.6333
Slightly volatile
Price Sales Ratio0.00130.00110.0012
Pretty Stable
Return On Assets0.01510.00880.0174
Very volatile
Asset Turnover0.280.270.2407
Pretty Stable
Net Profit Margin0.06220.0830.0812
Slightly volatile
Gross Profit Margin0.530.430.4396
Very volatile
Price Fair Value7.0E-48.0E-40.0015
Slightly volatile
Return On Equity0.0340.03580.0865
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 Revenue14.2 B12.2 B
Cost Of Revenue8.7 B9.1 B
Revenue Per Share21.1 K17 K
Ebit Per Revenue 0.18  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 Stocks Directory module to find actively traded stocks across global markets.
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.