NYSE
TVC
Last Price
US $23.96
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Tennessee Valley Authority cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Tennessee Valley Authority's free cash flow has increased -102.27% from $-572.00M last year to $13.00M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Tennessee Valley Authority's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Tennessee Valley Authority's debt has decreased relative to shareholder equity from 1.33 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Tennessee Valley Authority has a net debt to EBITDA ratio of 4.71x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Tennessee Valley Authority's interest coverage ratio of 2.18 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Tennessee Valley Authority's profit margin has decreased (-90.18%) in the last year from 9.22% to 0.90%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Tennessee Valley Authority's short-term liabilities of $5.61G exceed its short-term assets of $5.18G, signaling financial risk
Decreasing performance - ROA.
Tennessee Valley Authority's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Tennessee Valley Authority's return on equity of 0.91%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Tennessee Valley Authority's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Tennessee Valley Authority had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Tennessee Valley Authority has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Tennessee Valley Authority has a free cash flow yield of 103.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Tennessee Valley Authority's yearly earnings has increased 19.82% since last year from $1.14G to $1.36G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Tennessee Valley Authority's yearly revenue has increased 11.03% since last year from $12.31G to $13.67G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -55.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Tennessee Valley Authority's 3-year revenue CAGR of 2.92% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Tennessee Valley Authority had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Tennessee Valley Authority had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Tennessee Valley Authority has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Tennessee Valley Authority has an earnings yield of 993.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Tennessee Valley Authority is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Tennessee Valley Authority has an EV/EBITDA ratio of 4.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Tennessee Valley Authority has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Tennessee Valley Authority has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Tennessee Valley Authority has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.91%
Return on equity
ROIC: -55.93%
Valuation History
-0.02X
Price to Earnings
EV/EBITDA: 2.9X
Cash flow
Profit margin
0.64%
(FY vs FY)
Cash flow Y/Y
-62.05%
(FY vs FY)
Fair Value
Market $23.96
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