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Tennessee Valley Authority TVC

NYSE · stock · Electric Services · LEI

Tennessee Valley Authority statistics & valuation

Profitability & efficiency

Gross margin (%)
2017201820192020202120222023202420252026
Operating margin (%)
25.40% 22.90% 24.80% 26.50% 27.10% 19.20% 14.10% 2017201820192020202120222023202420252026
Return on equity (%)
2017201820192020202120222023202420252026
Shares outstanding
0 0 0 0 0 0 0 0 0 0 2017201820192020202120222023202420252026
Net debt ($)
$23.23B $22.43B $21.31B $20.61B $18.16B $18.29B $18.60B $18.58B $20.52B $21.32B 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
1.40% 2.30% 2.80% 2.60% 2.90% 2.20% 1.00% 2.00% 2.20% 3.40% 2017201820192020202120222023202420252026
Free cash flow margin (%)
5.40% 19.40% 17.80% 19.40% 12.30% 4.70% 2.90% 2017201820192020202120222023202420252026
Debt / equity (×)
2017201820192020202120222023202420252026
EPS ($)
2017201820192020202120222023202420252026

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)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin———14.1%19.2%27.1%26.5%24.8%22.9%25.4%
Net margin———4.1%8.8%14.4%13.2%12.5%10.0%6.4%
FCF margin———2.9%4.7%12.3%19.4%17.8%19.4%5.4%
Return on assets3.4%2.2%2.0%1.0%2.2%2.9%2.6%2.8%2.3%1.4%
Current ratio1.060.920.640.750.860.700.690.760.700.54

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