Update date
04 Aug 2026
Tennessee Valley Authority financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic.
- Public ticker
- TVE, TVC on NYSE
- Latest financial report
- 04 Aug 2026
- Company location
- Knoxville, TN
- Fiscal year end
- 30 September
Company
Names, identifiers, and filing context for this profile.
1 identity field
SEC filing record 1 source field available
Shareable Research Card
TVE - Tennessee Valley Authority Financial Facts
TVE - Tennessee Valley Authority has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.
Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.
- Context
- Latest metrics period appears when SEC facts are available
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Return Loop
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Waiting for latest metrics period
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- The latest comparable metrics period will appear after SEC facts are available.
- Most recent SEC facts end date on this page: 30 Sep 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for TVE - Tennessee Valley Authority
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 04 Aug 2026.
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Key facts
- TVE - Tennessee Valley Authority financial facts are built from SEC company filings data.
- Latest metrics period is not available.
- Headline metric summary will appear when SEC facts are available.
Change
- No metrics are currently available for comparison on this facts page.
- Changes will populate automatically as new 10-Q/10-K periods are processed.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Medium confidence
Fair value per share
n/a
Market price
$23.57
TVE - Local security
PEG ratio
n/a
Enterprise value
$22.41B
Equity value
$240.98M
DCF fair value scenarios
Bear
n/a
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
n/a
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
n/a
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Local security market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Local security market price / SEC EPS
Market cap is unavailable
P/S
n/a
Local security market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Local security market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / Net Income CAGR
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $1.54B
- Trailing SEC FCF
- Reported FCF
- $1.54B
- Net income
- $1.58B
- EBITDA
- $4.97B
- Cash
- $340M
- Debt
- $22.99B
- Equity
- n/a
- Shares
- 0
Data confidence notes
- Shares outstanding may be class-specific for multi-class issuers; prefer weighted average share tags when available
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf uses fallback growth assumption because historical free cash flow growth is unavailable
- Peg unavailable: shares are missing or zero
- Shares missing or zero: per-share fair value unavailable
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
Financial Health
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY
CIK / security context first