Tennessee Valley Authority (TVE) Financials

TVE

FY2025 annual

Revenue Not reported for FY2025

Net Income $1.4B +19.8% YoY

Free Cash Flow -$1.1B -307.6% YoY

Operating Cash Flow $3.3B +10.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TVE SEC filings page.

This page shows Tennessee Valley Authority (TVE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TVE FY2025 2026-08-30

Tennessee Valley Authority’s dominant mechanic is rising capital intensity: operating cash supports profits, but expansion now requires outside financing.

Earnings recovery is not translating into surplus cash: operating cash flow remained positive, yet capital spending pushed free cash flow from $346M in FY2023 to -$1.13B in FY2025. That mismatch indicates the current investment cycle is being financed beyond internally generated cash rather than simply reflected in reported profit.

The asset base expanded from $51.3B in FY2023 to $60.9B in FY2025 while long-term debt rose from $18.8B to $22.1B, linking physical investment with greater borrowing. The current ratio improved from 0.8x to 0.9x, but remained below 1.0x, meaning current assets still did not fully match current liabilities.

Interest expense consumed approximately 62.3% of operating income in FY2023 versus 46.6% in FY2025, so the earnings recovery improved interest coverage even as debt increased. Capital spending, however, absorbed that operating progress before it became free cash flow.

Financial Health Signals

Financial health score not available

Tennessee Valley Authority does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/6

Tennessee Valley Authority passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

2.44x

For every $1 of reported earnings, Tennessee Valley Authority generates $2.44 in operating cash flow ($3.3B OCF vs $1.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.15x

Tennessee Valley Authority earns $2.15 in operating income for every $1 of interest expense ($2.6B vs $1.2B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

EBITDA

$973.0M

YoY-2.8%

QoQ-14.5%

Tennessee Valley Authority's EBITDA was $973.0M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.8% from the same quarter a year earlier. Against the prior quarter it is down 14.5%.

Net Income

$307.0M

YoY+44.8%

QoQ-21.7%

Tennessee Valley Authority reported $307.0M in net income in Q3 2026. This represents an increase of 44.8% from the same quarter a year earlier. Against the prior quarter it is down 21.7%.

Revenue

Not reported for Q3 2026.

EPS (Diluted)

Not reported for Q3 2026.

Cash & Balance Sheet

Free Cash Flow

-$101.0M

YoY+77.6%

QoQ-32.9%

Tennessee Valley Authority recorded an outflow of $101.0M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents an increase of 77.6% from the same quarter a year earlier. Against the prior quarter it is down 32.9%.

Cash & Debt

$1.4B

YoY+182.6%

QoQ+182.6%

5Y CAGR+23.1%

10Y CAGR+16.7%

Tennessee Valley Authority held $1.4B in cash against $23.0B in long-term debt as of Q3 2026.

Shares Outstanding

Tennessee Valley Authority had 0 shares outstanding in Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

None of these metrics is reported for Q3 2026.

Capital Allocation

Capital Expenditures

$878.0M

YoY-17.6%

QoQ+3.1%

5Y CAGR+11.9%

10Y CAGR+4.0%

Tennessee Valley Authority invested $878.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 17.6% from the same quarter a year earlier. Against the prior quarter it is up 3.1%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

TVE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TVE quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	N/A	N/A	$12.1B-3.9%	$12.5B+19.4%	$10.5B+2.5%	$10.2B-9.4%	$11.3B+0.8%	$11.2B+4.6%	$10.7B+1.2%	$10.6B-3.5%	$11.0B-1.2%	$11.1B+1.7%	$11.0B-2.4%	$11.2B-5.2%	$11.8B
Operating Income	N/A	$2.6B+15.3%	$2.2B+31.5%	$1.7B-29.7%	$2.4B-15.3%	$2.8B+4.9%	$2.7B-3.6%	$2.8B+9.5%	$2.6B-6.0%	$2.7B+17.5%	$2.3B+5.0%	$2.2B+39.4%	$1.6B+9.4%	$1.5B+11.8%	$1.3B-9.5%	$1.4B
EBITDA	N/A	$4.9B+10.8%	$4.4B+11.7%	$3.9B-12.4%	$4.5B+2.0%	$4.4B-3.5%	$4.6B-5.1%	$4.8B-6.2%	$5.1B+13.9%	$4.5B+6.8%	$4.2B-2.0%	$4.3B+23.4%	$3.5B+9.5%	$3.2B-2.2%	$3.2B+0.6%	$3.2B
Interest Expense	N/A	$1.2B+12.2%	$1.1B+0.9%	$1.1B+0.4%	$1.1B-3.3%	$1.1B-4.7%	$1.1B-4.7%	$1.2B-3.6%	$1.2B-7.7%	$1.3B+18.5%	$1.1B+0.3%	$1.1B-3.1%	$1.2B-4.6%	$1.2B-3.7%	$1.3B-2.5%	$1.3B
Net Income	N/A	$1.4B+19.8%	$1.1B+127.0%	$500.0M-54.9%	$1.1B-26.7%	$1.5B+11.8%	$1.4B-4.6%	$1.4B+26.6%	$1.1B+63.4%	$685.0M-44.4%	$1.2B+11.0%	$1.1B+136.9%	$469.0M+73.1%	$271.0M+351.7%	$60.0M-63.0%	$162.0M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Income	$611.0M+18.2%	$714.0M-0.3%	$552.0M+33.7%	N/A	$517.0M+12.6%	$716.0M+23.2%	$413.0M+6.2%	N/A
EBITDA	$973.0M-2.8%	$1.1B-4.5%	$1.1B+15.7%	N/A	$1.0B+8.6%	$1.2B+15.5%	$976.0M+6.6%	N/A
Interest Expense	$316.0M+2.9%	$308.0M+5.1%	$309.0M+10.4%	N/A	$307.0M+15.0%	$293.0M+10.2%	$280.0M+6.9%	N/A
Net Income	$307.0M+44.8%	$392.0M-3.9%	$266.0M+112.8%	N/A	$212.0M+17.1%	$408.0M+32.9%	$125.0M-1.6%	N/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

TVE Balance Sheet

TVE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$60.9B+5.5%	$57.7B+12.4%	$51.3B+0.3%	$51.2B-2.4%	$52.5B-0.7%	$52.8B+4.7%	$50.5B+3.7%	$48.7B-2.7%	$50.0B-0.9%	$50.5B+3.6%	$48.7B+6.9%	$45.6B-1.1%	$46.1B-2.6%	$47.3B+2.0%	$46.4B
Current Assets	$5.2B+37.4%	$3.8B+2.8%	$3.7B-7.8%	$4.0B+13.6%	$3.5B+7.8%	$3.2B-1.0%	$3.3B-4.1%	$3.4B-0.8%	$3.4B-5.4%	$3.6B+3.9%	$3.5B-7.4%	$3.8B-22.8%	$4.9B+8.9%	$4.5B+11.5%	$4.0B
Cash & Equivalents	$1.6B+213.9%	$502.0M+0.2%	$501.0M+0.2%	$500.0M+0.2%	$499.0M-0.2%	$500.0M+67.2%	$299.0M0.0%	$299.0M-3.9%	$311.0M+0.3%	$310.0M+3.3%	$300.0M-40.0%	$500.0M-68.8%	$1.6B+84.6%	$868.0M+71.2%	$507.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.2B+3.3%	$1.2B+4.2%	$1.1B+3.4%	$1.1B+12.8%	$950.0M-5.3%	$1.0B+0.4%	$999.0M+4.0%	$961.0M-9.8%	$1.1B+7.3%	$993.0M-3.7%	$1.0B-2.4%	$1.1B-3.2%	$1.1B-0.5%	$1.1B+6.7%	$1.0B
Accounts Receivable	$2.1B+17.7%	$1.8B+3.2%	$1.7B-13.1%	$2.0B+28.2%	$1.6B+2.4%	$1.5B-12.1%	$1.7B+4.9%	$1.7B+5.6%	$1.6B-10.2%	$1.7B+9.2%	$1.6B-4.5%	$1.7B+7.0%	$1.6B-5.9%	$1.7B-4.2%	$1.7B
Long-Term Investments	$5.6B+12.2%	$5.0B+20.5%	$4.1B+12.3%	$3.7B-9.4%	$4.1B+26.7%	$3.2B+7.7%	$3.0B+3.7%	$2.9B+10.0%	$2.6B+15.3%	$2.3B+12.2%	$2.0B+1.5%	$2.0B+16.5%	$1.7B+16.1%	$1.5B+25.4%	$1.2B
Total Liabilities	N/A	N/A	N/A	N/A	N/A	$39.9B+2.7%	$38.8B+1.2%	$38.4B-6.1%	$40.9B-2.8%	$42.1B+1.3%	$41.5B+5.2%	$39.5B-2.4%	$40.5B-3.7%	$42.0B+2.1%	$41.2B
Current Liabilities	$5.6B-4.5%	$5.9B+20.5%	$4.9B+4.9%	$4.6B-6.7%	$5.0B+5.7%	$4.7B+9.3%	$4.3B-11.2%	$4.9B-24.2%	$6.4B+9.2%	$5.9B+49.0%	$3.9B-11.6%	$4.4B-10.7%	$5.0B-28.7%	$7.0B+42.4%	$4.9B
Non-Current Liabilities	N/A	N/A	N/A	$12.2B-15.8%	$14.5B-10.1%	$16.2B+12.8%	$14.3B+17.4%	$12.2B-6.3%	$13.0B-7.2%	$14.1B+2.2%	$13.8B+16.4%	$11.8B-0.3%	$11.9B-13.9%	$13.8B-0.5%	$13.8B
Long-Term Debt	$22.1B+17.7%	$18.8B-0.1%	$18.8B-0.1%	$18.8B+1.8%	$18.5B-2.8%	$19.0B-5.8%	$20.2B-5.3%	$21.3B-0.6%	$21.4B-3.2%	$22.1B-7.1%	$23.9B+2.7%	$23.2B-1.7%	$23.6B+11.2%	$21.3B-5.2%	$22.4B
Total Equity	N/A	N/A	N/A	N/A	N/A	$12.9B+11.2%	$11.6B+13.1%	$10.3B+12.6%	$9.1B+8.5%	$8.4B+16.9%	$7.2B+18.0%	$6.1B+8.1%	$5.6B+6.0%	$5.3B+1.9%	$5.2B

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$61.6B+2.9%	$59.9B+1.1%	$59.5B+2.0%	$60.9B+5.5%	$59.9B+6.6%	$59.3B+13.3%	$58.4B+11.7%	$57.7B+12.4%
Current Assets	$5.4B+39.5%	$4.4B+11.5%	$4.0B+8.3%	$5.2B+37.4%	$3.9B+5.5%	$3.9B+13.4%	$3.7B+0.9%	$3.8B+2.8%
Cash & Equivalents	$1.4B+182.6%	$501.0M-0.2%	$501.0M-1.2%	$1.6B+213.9%	$501.0M0.0%	$502.0M-1.2%	$507.0M+1.8%	$502.0M+0.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.3B+6.8%	$1.2B+2.5%	$1.2B+2.7%	$1.2B+3.3%	$1.2B-0.6%	$1.2B+4.9%	$1.2B+1.4%	$1.2B+4.2%
Accounts Receivable	$2.2B+15.1%	$2.0B+13.5%	$1.9B+12.8%	$2.1B+17.7%	$1.9B+12.5%	$1.7B+20.1%	$1.7B+7.3%	$1.8B+3.2%
Long-Term Investments	$6.2B+18.3%	$5.7B+15.2%	$5.7B+15.6%	$5.6B+12.2%	$5.3B+12.4%	$4.9B+5.6%	$4.9B+10.0%	$5.0B+20.5%
Current Liabilities	$5.6B+1.0%	$6.2B-6.5%	$4.9B-33.5%	$5.6B-4.5%	$5.5B-16.0%	$6.6B+28.5%	$7.3B+37.0%	$5.9B+20.5%
Long-Term Debt	$23.0B+10.1%	$21.1B+8.7%	$22.1B+21.7%	$22.1B+17.7%	$20.9B+17.5%	$19.4B+3.2%	$18.2B-3.4%	$18.8B-0.1%

Not reported in any period shown, so not listed: Goodwill, Total Liabilities, Non-Current Liabilities, Total Equity, Retained Earnings.

TVE Cash Flow Statement

TVE quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$3.1B	$3.3B+10.7%	$3.0B+4.6%	$2.9B-2.6%	$2.9B-9.5%	$3.3B-10.5%	$3.6B-2.3%	$3.7B-5.5%	$3.9B+44.4%	$2.7B-10.3%	$3.0B-8.2%	$3.3B+11.2%	$3.0B+14.7%	$2.6B+0.9%	$2.6B+5.6%	$2.4B
Depreciation & Amortization	N/A	$2.3B+6.2%	$2.2B-3.4%	$2.2B+7.7%	$2.1B+33.5%	$1.6B-15.9%	$1.8B-7.3%	$2.0B-22.0%	$2.6B+44.9%	$1.8B-6.3%	$1.9B-9.4%	$2.1B+10.0%	$1.9B+9.6%	$1.7B-11.5%	$1.9B+8.6%	$1.8B
Capital Expenditures	$3.9B	$4.5B+35.8%	$3.3B+29.9%	$2.5B+7.0%	$2.4B+20.3%	$2.0B+19.5%	$1.6B-3.4%	$1.7B-3.4%	$1.8B-18.3%	$2.2B-20.6%	$2.7B-4.9%	$2.9B+19.5%	$2.4B+16.2%	$2.1B-3.2%	$2.1B-12.3%	$2.4B
Free Cash Flow	-$739.0M	-$1.1B-307.6%	-$278.0M-180.3%	$346.0M-41.1%	$587.0M-54.6%	$1.3B-35.1%	$2.0B-1.3%	$2.0B-7.3%	$2.2B+279.0%	$575.0M+73.2%	$332.0M-28.6%	$465.0M-22.0%	$596.0M+9.2%	$546.0M+20.0%	$455.0M+2175.0%	$20.0M
Investing Cash Flow	-$4.0B	-$4.7B-29.8%	-$3.6B-19.9%	-$3.0B-12.4%	-$2.7B-13.9%	-$2.3B-16.0%	-$2.0B+10.2%	-$2.2B+1.1%	-$2.3B+10.5%	-$2.5B+18.5%	-$3.1B+13.2%	-$3.6B-30.1%	-$2.8B-15.6%	-$2.4B+5.1%	-$2.5B+20.0%	-$3.1B
Financing Cash Flow	$1.9B	$2.4B+308.6%	$590.0M+379.7%	$123.0M+143.5%	-$283.0M+69.3%	-$921.0M+35.2%	-$1.4B+3.7%	-$1.5B+10.9%	-$1.7B-768.1%	-$191.0M-369.0%	$71.0M+1.4%	$70.0M+105.3%	-$1.3B-354.0%	$522.0M+74.0%	$300.0M-66.1%	$884.0M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$777.0M+26.3%	$776.0M-23.2%	$330.0M-26.7%	$1.2B+17.3%	$615.0M+21.1%	$1.0B-2.6%	$450.0M+14.5%	$1.1B-2.9%
Depreciation & Amortization	$362.0M-25.2%	$424.0M-10.7%	$577.0M+2.5%	$586.0M+6.5%	$484.0M+4.5%	$475.0M+5.6%	$563.0M+6.8%	$550.0M-6.5%
Capital Expenditures	$878.0M-17.6%	$852.0M-28.2%	$1.1B-5.4%	$996.0M+10.7%	$1.1B+40.9%	$1.2B+55.8%	$1.2B+40.1%	$900.0M+28.4%
Free Cash Flow	-$101.0M+77.6%	-$76.0M+56.8%	-$814.0M-7.2%	$252.0M+53.7%	-$450.0M-81.5%	-$176.0M-163.8%	-$759.0M-61.5%	$164.0M-58.5%
Investing Cash Flow	-$880.0M+15.9%	-$911.0M+24.3%	-$1.2B+12.3%	-$1.0B+1.1%	-$1.0B-35.1%	-$1.2B-56.4%	-$1.4B-37.5%	-$1.0B-37.3%
Financing Cash Flow	$1.1B+167.5%	$135.0M-27.8%	-$197.0M-120.6%	$860.0M+5158.8%	$406.0M+56.8%	$187.0M+172.5%	$958.0M+58.1%	-$17.0M+94.9%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

TVE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TVE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	N/A	N/A	14.1%-5.2pp	19.2%-7.9pp	27.1%+0.6pp	26.5%+1.6pp	24.8%+2.0pp	22.9%-2.6pp	25.4%+3.5pp	21.9%+1.8pp	20.1%+5.9pp	14.3%+1.0pp	13.3%+1.7pp	11.6%-0.5pp	12.1%
Net Margin	N/A	N/A	4.2%-4.7pp	8.8%-5.6pp	14.4%+1.2pp	13.2%+0.7pp	12.5%+2.6pp	10.0%+3.6pp	6.4%-5.2pp	11.6%+1.5pp	10.1%+5.9pp	4.2%+1.7pp	2.5%+1.9pp	0.5%-0.8pp	1.4%
Return on Equity	N/A	N/A	N/A	N/A	N/A	10.4%-1.7pp	12.2%+1.3pp	10.9%+3.4pp	7.5%-7.1pp	14.6%-0.8pp	15.4%+7.7pp	7.7%+2.9pp	4.8%+3.7pp	1.1%-2.0pp	3.1%
Return on Assets	2.2%+0.3pp	2.0%+1.0pp	1.0%-1.2pp	2.2%-0.7pp	2.9%+0.3pp	2.6%-0.2pp	2.8%+0.5pp	2.3%+0.9pp	1.4%-1.1pp	2.4%+0.2pp	2.3%+1.3pp	1.0%+0.4pp	0.6%+0.5pp	0.1%-0.2pp	0.4%
Current Ratio	0.92+0.3x	0.64-0.1x	0.75-0.1x	0.86+0.2x	0.700.0x	0.69-0.1x	0.76+0.1x	0.70+0.2x	0.54-0.1x	0.62-0.3x	0.890.0x	0.85-0.1x	0.98+0.3x	0.64-0.2x	0.82
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	1.47-0.3x	1.74-0.3x	2.07-0.3x	2.35-0.3x	2.63-0.7x	3.31-0.5x	3.81-0.4x	4.18+0.2x	3.99-0.3x	4.29
Asset Turnover	N/A	N/A	0.230.0x	0.240.0x	0.200.0x	0.190.0x	0.220.0x	0.230.0x	0.210.0x	0.210.0x	0.230.0x	0.240.0x	0.240.0x	0.240.0x	0.26
FCF Margin	N/A	N/A	2.9%-1.8pp	4.7%-7.6pp	12.3%-7.1pp	19.4%+1.6pp	17.8%-1.6pp	19.4%+14.1pp	5.3%+2.2pp	3.1%-1.1pp	4.2%-1.1pp	5.3%+0.4pp	5.0%+0.9pp	4.1%+3.9pp	0.2%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Return on Assets	0.5%+0.1pp	0.7%0.0pp	0.4%+0.2pp	N/A	0.4%0.0pp	0.7%+0.1pp	0.2%0.0pp	N/A
Current Ratio	0.97+0.3x	0.71+0.1x	0.82+0.3x	0.92+0.3x	0.70+0.1x	0.59-0.1x	0.51-0.2x	0.64-0.1x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.

Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where Tennessee Valley Authority Ranks

Frequently Asked Questions

Is Tennessee Valley Authority profitable?

Yes, Tennessee Valley Authority (TVE) reported a net income of $1.4B in fiscal year 2025.

What is Tennessee Valley Authority's EBITDA?

Tennessee Valley Authority (TVE) had EBITDA of $4.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tennessee Valley Authority have?

As of fiscal year 2025, Tennessee Valley Authority (TVE) had $1.6B in cash and equivalents against $22.1B in long-term debt.

What is Tennessee Valley Authority's free cash flow?

Tennessee Valley Authority (TVE) recorded an outflow of $1.1B in free cash flow during fiscal year 2025. This represents a -307.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tennessee Valley Authority's operating cash flow?

Tennessee Valley Authority (TVE) generated $3.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tennessee Valley Authority's total assets?

Tennessee Valley Authority (TVE) had $60.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tennessee Valley Authority's capital expenditures?

Tennessee Valley Authority (TVE) invested $4.5B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Tennessee Valley Authority have outstanding?

Tennessee Valley Authority (TVE) had 0 shares outstanding as of fiscal year 2025.

What is Tennessee Valley Authority's current ratio?

Tennessee Valley Authority (TVE) had a current ratio of 0.92 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Tennessee Valley Authority's return on assets (ROA)?

Tennessee Valley Authority (TVE) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tennessee Valley Authority's Piotroski F-Score?

Tennessee Valley Authority (TVE) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tennessee Valley Authority's earnings high quality?

Tennessee Valley Authority (TVE) has an earnings quality ratio of 2.44x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tennessee Valley Authority cover its interest payments?

Tennessee Valley Authority (TVE) has an interest coverage ratio of 2.15x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.