Tennessee Valley Authority financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TVE, TVC on NYSE
Location
Knoxville, TN
Fiscal year end
30 September
Latest financial report
03 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Assets 2.5%, Current Ratio 0.82x, and Quick Ratio 0.57x.

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

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

65.7/100

Balanced Confidence low

Return On Assets

2.5%

Metric score 6.8/100

Financial Health

Current Ratio
0.82x
Quick Ratio
0.57x

Strengths

Current Ratio, Quick Ratio, and NetIncomeLoss YoY

Watchpoints

Return On Assets

Key metrics snapshot

Return On Assets

2.5%

YoY: +24%

Industry median: 2.2% (n=46)

View history

Current Ratio

0.82x

YoY: +63%

Industry median: 0.81x (n=57)

View history

Quick Ratio

0.57x

YoY: +67%

Industry median: 0.58x (n=37)

View history

NetIncomeLoss YoY

32%

YoY:

Industry median: 4.3% (n=45)

View history

Profitability

Metric Latest value YoY change
Return On Assets 2.6% +24%

Financial Health

Metric Latest value YoY change
Current Ratio 0.82x +63%
Quick Ratio 0.57x +67%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 32%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 0

Additional Metrics

Metric Latest value YoY change
Costs and Expenses $2,783,000,000 -0.43%
Operating Income (Loss) $2,708,000,000 +20%
Cash and Cash Equivalents, at Carrying Value $501,000,000 -1.2%
Cash, Cash Equivalents, and Short-term Investments $254,000,000 -3.8%
Accounts Receivable, after Allowance for Credit Loss, Current $1,927,000,000 +13%
Inventory, Net $1,230,000,000 +2.7%
Other Assets, Current $184,000,000 +16%
Assets, Current $4,015,000,000 +8.3%
Property, Plant and Equipment, Net $41,220,000,000 +3.3%
Operating Lease, Right-of-Use Asset $100,000,000 -36%
Other Assets, Noncurrent $508,000,000 +36%
Assets $59,515,000,000 +2%
Liabilities, Current $4,880,000,000 -33%
Operating Lease, Liability, Noncurrent $58,000,000 -38%
Other Liabilities, Noncurrent $1,490,000,000 +0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,000,000 -18%
Liabilities and Equity $59,515,000,000 +2%
Increase (Decrease) in Accounts Receivable $211,000,000 -82%
Net Cash Provided by (Used in) Operating Activities $330,000,000 -27%
Net Cash Provided by (Used in) Financing Activities $197,000,000 -121%
Net Cash Provided by (Used in) Investing Activities $1,208,000,000 +12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,075,000,000 -3683%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $522,000,000 -5.6%
Depreciation $1,912,000,000 +5.1%
Payments to Acquire Property, Plant, and Equipment $1,144,000,000 -5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,495,000,000 +33%
Operating Lease, Liability, Current $44,000,000 -36%

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
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%