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Tennessee Valley Authority TVC

NYSE · stock · Electric Services · LEI

Tennessee Valley Authority statistics & valuation

Profitability & efficiency

Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
21.90% 25.40% 22.90% 24.80% 26.50% 27.10% 19.20% 14.10% 2016201720182019202020212022202320242025
Return on equity (%)
2016201720182019202020212022202320242025
Shares outstanding
0 0 0 0 0 0 0 0 0 0 2016201720182019202020212022202320242025
Net debt ($)
$23.78B $23.23B $22.43B $21.31B $20.61B $18.16B $18.29B $18.60B $18.58B $20.52B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.40% 1.40% 2.30% 2.80% 2.60% 2.90% 2.20% 1.00% 2.00% 2.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
3.10% 5.40% 19.40% 17.80% 19.40% 12.30% 4.70% 2.90% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin——14.1%19.2%27.1%26.5%24.8%22.9%25.4%21.9%
Net margin——4.1%8.8%14.4%13.2%12.5%10.0%6.4%11.6%
FCF margin——2.9%4.7%12.3%19.4%17.8%19.4%5.4%3.1%
Return on assets2.2%2.0%1.0%2.2%2.9%2.6%2.8%2.3%1.4%2.4%
Current ratio0.920.640.750.860.700.690.760.700.540.62

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.