TENNESSEE VALLEY AUTHORITY (TVC)

24.08 -0.33% (-0.08)

Over 5Y: +2.9%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

20 22 24
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 3.1B Q4 '21 — Operating Cash Flow: 1B Q4 '21 — Free Cash Flow: 542M Q4 '21 — Net Income: 603M Q1 '22 — Revenue: 2.6B Q1 '22 — Operating Cash Flow: 493M Q1 '22 — Free Cash Flow: -119M Q1 '22 — Net Income: 11M Q2 '22 — Revenue: 2.9B Q2 '22 — Operating Cash Flow: 966M Q2 '22 — Free Cash Flow: 438M Q2 '22 — Net Income: 209M Q3 '22 — Revenue: 3B Q3 '22 — Operating Cash Flow: 375M Q3 '22 — Free Cash Flow: -257M Q3 '22 — Net Income: 256M Q4 '22 — Revenue: 4.1B Q4 '22 — Operating Cash Flow: 1.1B Q4 '22 — Free Cash Flow: 525M Q4 '22 — Net Income: 632M Q1 '23 — Revenue: 3B Q1 '23 — Operating Cash Flow: 439M Q1 '23 — Free Cash Flow: -166M Q1 '23 — Net Income: 101M Q2 '23 — Revenue: 3B Q2 '23 — Operating Cash Flow: 715M Q2 '23 — Free Cash Flow: 121M Q2 '23 — Net Income: 48M Q3 '23 — Revenue: 2.7B Q3 '23 — Operating Cash Flow: 622M Q3 '23 — Free Cash Flow: -4M Q3 '23 — Net Income: -58M Q4 '23 — Revenue: 3.4B Q4 '23 — Operating Cash Flow: 1.1B Q4 '23 — Free Cash Flow: 395M Q4 '23 — Net Income: 409M Q1 '24 — Operating Cash Flow: 393M Q1 '24 — Free Cash Flow: -470M Q1 '24 — Net Income: 127M Q2 '24 — Operating Cash Flow: 1B Q2 '24 — Free Cash Flow: 276M Q2 '24 — Net Income: 307M Q3 '24 — Operating Cash Flow: 508M Q3 '24 — Free Cash Flow: -248M Q3 '24 — Net Income: 181M Q4 '24 — Operating Cash Flow: 1.1B Q4 '24 — Free Cash Flow: 164M Q4 '24 — Net Income: 520M Q1 '25 — Operating Cash Flow: 450M Q1 '25 — Free Cash Flow: -759M Q1 '25 — Net Income: 125M Q2 '25 — Operating Cash Flow: 1B Q2 '25 — Free Cash Flow: -176M Q2 '25 — Net Income: 408M Q3 '25 — Operating Cash Flow: 615M Q3 '25 — Free Cash Flow: -450M Q3 '25 — Net Income: 212M Q4 '25 — Operating Cash Flow: 1.2B Q4 '25 — Free Cash Flow: 252M Q4 '25 — Net Income: 615M Q1 '26 — Operating Cash Flow: 330M Q1 '26 — Free Cash Flow: -814M Q1 '26 — Net Income: 266M Q2 '26 — Operating Cash Flow: 776M Q2 '26 — Free Cash Flow: -76M Q2 '26 — Net Income: 392M Q3 '26 — Operating Cash Flow: 777M Q3 '26 — Free Cash Flow: -101M Q3 '26 — Net Income: 307M 0 1B 2B 3B 4B 5B
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2023-09-30, reported in USD. The newest fact in the filings is dated 2026-09-30, -31 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.97×
Quick ratio 0.74×
Cash / Debt 0.058×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
F-score —
Interest cover —
Net debt / Eq —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -3.9%
Sales Q/Q -17.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.