Tennessee Valley Authority - Understand $tve stock

$TVE Market Cap:

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Financial Snapshot

Revenue

$8.798B

TTM

Gross Margin

Net Earnings

$615.0M

TTM

Current Assets

$3.769B

Q3 2024

Current Liabilities

$5.873B

Q3 2024

Current Ratio

64.18%

Q3 2024

Total Assets

$57.70B

Q3 2024

Total Liabilities

$26.35B

Q3 2024

Book Value

$31.35B

Q3 2024

Cash

$502.0M

Q3 2024

P/E

Nov 13, 2024 EST

Free Cash Flow

-$470.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$12.31B	$12.05B	$12.54B	$10.50B	$10.25B	$11.32B	$11.23B	$10.74B	$10.62B	$11.00B	$11.14B	$10.96B	$11.22B	$11.84B	$10.87B	$11.26B
YoY Change	2.16%	-3.88%	19.39%	2.48%	-9.45%	0.76%	4.6%	1.16%	-3.52%	-1.2%	1.65%	-2.35%	-5.24%	8.89%	-3.39%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$12.31B	$12.05B	$12.54B	$10.50B	$10.25B	$11.32B	$11.23B	$10.74B	$10.62B	$11.00B	$11.14B	$10.96B	$11.22B	$11.84B	$10.87B	$11.26B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.800B	$1.900B	$1.800B	$1.400B	$1.600B	$1.800B	$1.300B	$1.300B	$1.400B	$1.700B	$1.600B	$1.400B	$1.700B	$1.400B
YoY Change	-5.26%	5.56%	28.57%	-12.5%	-11.11%	38.46%	0.0%	-7.14%	-17.65%	6.25%	14.29%	-17.65%	21.43%
% of Gross Profit
Operating Expenses	$10.09B	$10.36B	$10.13B	$7.658B	$7.538B	$8.507B	$8.665B	$8.006B	$8.290B	$8.788B	$9.548B	$9.503B	$9.920B	$10.40B	$8.632B	$9.282B
YoY Change	-2.64%	2.28%	32.27%	1.59%	-11.39%	-1.82%	8.23%	-3.43%	-5.67%	-7.96%	0.47%	-4.2%	-4.65%	20.53%	-7.0%
Operating Profit	$2.228B	$1.694B	$2.411B	$2.845B	$2.711B	$2.811B	$2.568B	$2.733B	$2.326B	$2.215B	$1.589B	$1.453B	$1.300B	$1.437B	$2.242B	$1.973B
YoY Change	31.52%	-29.74%	-15.25%	4.94%	-3.56%	9.46%	-6.04%	17.5%	5.01%	39.4%	9.36%	11.77%	-9.53%	-35.91%	13.63%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	$42.00M	$34.00M	$15.00M	$12.00M	$18.00M	$25.00M	$1.243B	$1.346B	$1.136B	$1.133B	$1.169B	$1.226B	$1.273B	$1.305B	$1.294B	$1.272B
YoY Change	23.53%	126.67%	25.0%	-33.33%	-28.0%	-97.99%	-7.65%	18.49%	0.26%	-3.08%	-4.65%	-3.69%	-2.45%	0.85%	1.73%
% of Operating Profit	1.89%	2.01%	0.62%	0.42%	0.66%	0.89%	48.4%	49.25%	48.84%	51.15%	73.57%	84.38%	97.92%	90.81%	57.72%	64.47%
Other Income/Expense, Net	$71.00M	$61.00M	$7.000M	$13.00M	$36.00M	$62.00M	$50.00M	$56.00M	$43.00M	$29.00M	$286.0M	$18.00M	$7.000M	$19.00M	$263.0M	$25.00M
YoY Change	16.39%	771.43%	-46.15%	-63.89%	-41.94%	24.0%	-10.71%	30.23%	48.28%	-89.86%	1488.89%	157.14%	-63.16%	-92.78%	952.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	$1.135B	$500.0M	$1.108B	$1.512B	$1.352B	$1.417B	$1.119B	$685.0M	$1.233B	$1.111B	$469.0M	$271.0M	$60.00M	$162.0M	$972.0M	$726.0M
YoY Change	127.0%	-54.87%	-26.72%	11.83%	-4.59%	26.63%	63.36%	-44.44%	10.98%	136.89%	73.06%	351.67%	-62.96%	-83.33%	33.88%
Net Earnings / Revenue	9.22%	4.15%	8.84%	14.4%	13.19%	12.52%	9.96%	6.38%	11.61%	10.1%	4.21%	2.47%	0.53%	1.37%	8.94%	6.45%
Basic Earnings Per Share
Diluted Earnings Per Share

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Financial Snapshot

Revenues

Revenues

Revenue YoY Change

Revenues

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

About Tennessee Valley Authority