Tennessee Valley Authority PARRS A 2029 (TVE) NYSE

Currency In USD

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Valuation

Market Cap12.37M
Enterprise Value23.52B
P/E Ratio-0.27
PEG Ratio0
Price/Sales Ratio0
Price/Book Ratio0
Enterprise/Revenue1.7
Enterprise/EBITDA8.66

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.02
Operating Margin0.2
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Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue13.67B
Revenue/Share26,573.33
Gross Profit5.49B
EBITDA5.08B
Net Income1.36B
Diluted EPS2,590.48

Balance Sheet

Total Cash1.42B
Total Cash/Share2,697.14
Total Debt25.19B
Total Debt/Equity1.29
Current Ratio0.97
Book Value Per Share37,110.48

Price History

52-Week Change-3.06
52-Week High24.73
52-Week Low22.83
Moving Average 50 Days23.34
Moving Average 200 Days23.8

Statistics

Average Volume9,398
Shares Outstanding525,000
% Held by Institutions49.52

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield2.38
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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