TVENYSEElectric ServicesFiscal year ends September 30Also trades as TVC
Tennessee Valley Authority
Financials through fiscal 2026, year ended Sep 30, 2026Last filing: 10-Q on Aug 4, 2026
$23.29−0.02 (-0.10%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on assets | 1.4% | 2.9% | – | |
| Current ratio | 0.54 | 0.70 | – | |
| Net debt to EBITDA | 5.53× | 4.49× | – | |
| Interest coverage | 2.0× | – | – | |
| Capex to revenue | 20.0% | 18.7% | – |
Cash use needs five years of cash flow figures
Tennessee Valley Authority does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
0of 0 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero–
- Return on assets improvedROA up on the prior year2.4% → –
- Earnings backed by cashOperating cash flow above net income– vs –
- Less leverageLong-term debt to assets fell36.3% → –
- Better liquidityCurrent ratio rose0.92 → –
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.24 → –