Tennessee Valley Authority
New York Stock ExchangeTotal Valuation
Tennessee Valley Authority carries a market capitalization of 12.61M, placing it among publicly traded companies globally. Its enterprise value stands at 23.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.61M |
| Enterprise Value | 23.00B |
Enterprise Valuation
On an enterprise value basis, Tennessee Valley Authority trades at an EV/EBITDA multiple of 4.86 and an EV/FCF ratio of 3.82. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.04 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 11.18 |
| EV / FCF | 3.82 |
Financial Position
Tennessee Valley Authority maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.85, indicating elevated leverage, while an interest coverage ratio of 3.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.39 |
| Debt / Equity | 210.85 |
| Debt / EBITDA | 4.93 |
| Interest Coverage | 3.93 |
Financial Efficiency
Tennessee Valley Authority posts a return on equity of 7.38 and a return on invested capital of 5.92.
| Return on Equity (ROE) | 7.38 |
| Return on Assets (ROA) | 1.49 |
| Return on Invested Capital (ROIC) | 5.92 |
| Return on Capital Employed (ROCE) | 5.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.73 |
Stock Price Statistics
Tennessee Valley Authority's stock has gained approximately 1.22208% over the past 52 weeks. The 50-day moving average sits at 24.05, while the 200-day moving average is 24.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.22208% |
| 50-Day Moving Average | 24.05 |
| 200-Day Moving Average | 24.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 4.73B, while operating income came in at 2.06B.
| Revenue | 11.26B |
| Gross Profit | 5.24B |
| Operating Income | 2.06B |
| Pretax Income | 728.00M |
| Net Income | 728.00M |
| EBITDA | 4.73B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Tennessee Valley Authority holds 300.00M in cash and equivalents against 23.30B in total debt, resulting in a net debt position of 22.46B. Total book value stands at 10.23B, with working capital of -1.59B providing operational flexibility.
| Cash & Cash Equivalents | 300.00M |
| Total Debt | 23.30B |
| Net Debt | 22.46B |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | N/A |
| Working Capital | -1.59B |
Cash Flow
Tennessee Valley Authority produced 3.91B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -904.00M |
| Free Cash Flow | 3.01B |
| FCF Per Share | N/A |
Margins
Tennessee Valley Authority operates with a gross margin of 46.55, reflecting its pricing power and cost economics. The operating margin of 18.26 and net profit margin of 6.46 provide insight into operational efficiency.
| Gross Margin | 46.55 |
| Operating Margin | 18.26 |
| Pretax Margin | 6.46 |
| Profit Margin | 6.46 |
| EBITDA Margin | 41.97 |
Scores
Tennessee Valley Authority posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.63 |