Company Overview
Tennessee Valley Authority generates power from coal, nuclear, hydroelectric, natural gas, and renewable sources. Tennessee Valley Authority was founded in 1933 and is headquartered in Knoxville, Tennessee.
Why Investors Should Care
Operating margin of 19.4% supports profitability.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue +0.4%, earnings +19.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.5%, profit CAGR 4.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.49% |
| 1 Year: | 0.40% |
Compounded Profit Growth
| 5 Years: | 4.00% |
| 1 Year: | 19.82% |
Stock Price Performance
| 1 Year: | +1.81% |
| 6 Months: | -0.01% |
| 3 Months: | +0.72% |
| 1 Month: | +0.01% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)50.06 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 2.55B | 2.55B | 2.57B | 3.08B | 2.55B | 2.79B | 2.71B | 3.19B | 2.73B | 2.75B | 2.60B | 3.24B | 2.58B | 2.52B | 2.25B | 2.90B | 2.30B | 2.57B | 2.53B | 2.58B | 2.88B | 2.97B | 3.02B | 2.96B | 2.70B | - | - | - | - | - | - | - | - | - |
| Operating Income | 306.00M | 769.00M | 228.00M | 589.00M | 566.00M | 943.00M | 429.00M | 534.00M | 561.00M | 451.00M | 598.00M | 765.00M | 765.00M | 440.00M | 765.00M | 592.00M | 516.00M | 938.00M | 532.00M | 607.00M | 535.00M | 1.04B | 515.00M | 785.00M | 590.00M | 325.00M | 535.00M | 590.00M | 398.00M | 346.00M | 237.00M | 389.00M | 581.00M | 459.00M | 413.00M | 716.00M | 517.00M | 552.00M | 714.00M | 611.00M |
| Net Income | 32.00M | 502.00M | -37.00M | 318.00M | 291.00M | 661.00M | 102.00M | 211.00M | 233.00M | 139.00M | 288.00M | 462.00M | 470.00M | -101.00M | 423.00M | 241.00M | 165.00M | 588.00M | 192.00M | 255.00M | 205.00M | 700.00M | 184.00M | 456.00M | 269.00M | 11.00M | 209.00M | 256.00M | 101.00M | 48.00M | -58.00M | 127.00M | 307.00M | 181.00M | 125.00M | 408.00M | 212.00M | 266.00M | 392.00M | 307.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.26B | 10.87B | 11.84B | 11.22B | 10.96B | 11.14B | 11.00B | 10.62B | 10.74B | 11.23B | 11.32B | 10.25B | 10.50B | 12.54B | 12.05B | - | - |
| Operating Income | 1.97B | 2.24B | 1.44B | 1.30B | 1.45B | 1.59B | 2.21B | 2.33B | 2.73B | 2.57B | 2.81B | 2.71B | 2.85B | 2.41B | 1.69B | 2.23B | 2.57B |
| Net Income | 726.00M | 972.00M | 162.00M | 60.00M | 271.00M | 469.00M | 1.11B | 1.23B | 685.00M | 1.12B | 1.42B | 1.35B | 1.51B | 1.11B | 500.00M | 1.14B | 1.36B |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 42.75B | 46.39B | 47.33B | 46.11B | 45.60B | 48.74B | 50.49B | 50.02B | 48.67B | 50.47B | 52.83B | 52.46B | 51.19B | 51.34B | 57.70B | 60.88B |
| Cash & Equivalents | 213.00M | 201.00M | 328.00M | 507.00M | 868.00M | 1.60B | 500.00M | 300.00M | 310.00M | 311.00M | 299.00M | 299.00M | 500.00M | 499.00M | 500.00M | 501.00M | 502.00M | 1.58B |
| Long Term Debt | - | - | 22.39B | 22.41B | 21.25B | 23.63B | 23.23B | 23.85B | 22.15B | 21.44B | 21.31B | 20.18B | 19.00B | 18.46B | 18.79B | 18.78B | 18.76B | 22.09B |
| Total Liabilities | - | - | 37.62B | 41.16B | 42.01B | 40.46B | 39.49B | 41.54B | 42.07B | 40.88B | 38.38B | 38.84B | 39.89B | - | - | - | - | - |
| Current Liabilities | - | - | 3.60B | 4.91B | 6.99B | 4.98B | 4.45B | 3.94B | 5.86B | 6.40B | 4.85B | 4.31B | 4.71B | 4.98B | 4.64B | 4.87B | 5.87B | 5.61B |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16B | 1.90B | 2.44B | 2.57B | 2.60B | 2.98B | 3.31B | 3.04B | 2.73B | 3.94B | 3.72B | 3.64B | 3.26B | 2.95B | 2.87B | 3.00B | 3.32B |
| Investing Cash Flow | -2.29B | -2.46B | -3.14B | -2.51B | -2.38B | -2.76B | -3.58B | -3.11B | -2.54B | -2.27B | -2.24B | -2.02B | -2.34B | -2.66B | -2.99B | -3.59B | -4.66B |
| Financing Cash Flow | 112.00M | 684.00M | 884.00M | 300.00M | 522.00M | -1.33B | 70.00M | 71.00M | -191.00M | -1.66B | -1.48B | -1.42B | -921.00M | -283.00M | 123.00M | 590.00M | 2.41B |
| Capital Expenditure | -1.79B | -2.02B | -2.42B | -2.12B | -2.05B | -2.38B | -2.85B | -2.71B | -2.15B | -1.76B | -1.70B | -1.64B | -1.96B | -2.36B | -2.53B | -3.28B | -4.46B |
| Free Cash Flow | 370.00M | -114.00M | 20.00M | 455.00M | 546.00M | 596.00M | 465.00M | 332.00M | 575.00M | 2.18B | 2.02B | 1.99B | 1.29B | 587.00M | 346.00M | -278.00M | -1.13B |
Ratios (Annual)
Figures in %.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 17.5% | 20.6% | 12.1% | 11.6% | 13.3% | 14.3% | 20.1% | 21.9% | 25.4% | 22.9% | 24.8% | 26.5% | 27.1% | 19.2% | 14.1% | - | - |
| Net Margin % | 6.5% | 8.9% | 1.4% | 0.5% | 2.5% | 4.2% | 10.1% | 11.6% | 6.4% | 10.0% | 12.5% | 13.2% | 14.4% | 8.8% | 4.1% | - | - |
| ROE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ROCE % | - | 5.7% | 3.5% | 3.2% | 3.5% | 3.9% | 4.9% | 5.2% | 6.3% | 5.9% | 6.1% | 5.6% | 6.0% | 5.2% | 3.6% | 4.3% | 4.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | IAT Reinsurance Co Ltd | 0.52% | 120.00K | $2.86M |
| 2 | 10elms Llp | 0.02% | 4.04K | $96.16K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TVC
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TVC — Frequently Asked Questions
What is the current share price of Tennessee Valley Authority (TVC)?
As of 2026-09-19 21:16 PDT, Tennessee Valley Authority (TVC) trades at $23.92 on NYSE. Its 52-week range is $23.13 to $24.23.
What is the market capitalisation of TVC?
Tennessee Valley Authority (TVC) has a market capitalisation of $12.56M on NYSE.
What is the return on equity (ROE) of TVC?
TVC has a return on equity (ROE) of 8.06%. Its return on capital employed (ROCE) is 4.65%.
Is TVC a good stock to buy?
This page provides a data-driven analysis of Tennessee Valley Authority (TVC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.