NYSE:TVE
Tennessee Valley Authority PARRS A 2029
- Stock
Last Close
24.22
06/11 21:10
Market Cap
11.62M
Beta: -
Volume Today
3.06K
Avg: 14.75K
PE Ratio
0.01
PFCF: 0.00
Dividend Yield
2.55%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.41B - | 2.86B 18.75% | 2.56B 10.65% | 3.17B 23.96% | 2.28B 28.10% | 2.57B 12.76% | 2.48B 3.58% | 3.29B 32.55% | 2.55B 22.52% | 2.55B 0.04% | 2.57B 0.94% | 3.08B 19.60% | 2.55B 17.11% | 2.79B 9.53% | 2.71B 3.04% | 3.19B 17.66% | 2.73B 14.44% | 2.75B 0.92% | 2.60B 5.31% | 3.24B 24.39% | 2.58B 20.41% | 2.52B 2.21% | 2.25B 10.71% | 372M 83.47% | 2.30B 519.35% | 2.57B 11.63% | 2.53B 1.75% | 7.98B 215.63% | 2.58B 67.62% | 2.88B 11.65% | 2.97B 2.98% | 6.69B 125.12% | 3.02B 54.91% | 2.96B 1.86% | 2.70B 8.82% | 3.38B 25.35% | 2.77B 18.24% | 3.15B 14.07% | 2.88B 8.72% | 3.52B 22.13% | 2.92B 16.95% | 3.53B 20.96% | 3.31B 6.40% | 3.91B 18.39% | |
cost of revenue | 550M - | 586M 6.55% | 608M 3.75% | 700M 15.13% | 480M 31.43% | 484M 0.83% | 463M 4.34% | 699M 50.97% | 568M 18.74% | 503M 11.44% | 470M 6.56% | 628M 33.62% | 475M 24.36% | 495M 4.21% | 503M 1.62% | 576M 14.51% | 441M 23.44% | 501M 13.61% | 417M 16.77% | 537M 28.78% | 423M 21.23% | 429M 1.42% | 312M 27.27% | -8M 102.56% | 1.28B - | 428M 66.61% | 1.31B 205.84% | 1.70B - | 1.73B 1.59% | 1.92B - | 1.78B 7.31% | 3.69B 107.88% | 1.90B - | 1.75B 8.15% | 5.37B 207.44% | 2.10B - | 2.06B 1.67% | 5.96B 189.23% | |||||||
gross profit | 1.86B - | 2.28B 22.35% | 1.95B 14.36% | 2.47B 26.72% | 1.80B 27.15% | 2.09B 15.94% | 2.02B 3.40% | 2.59B 28.32% | 1.98B 23.54% | 2.04B 3.34% | 2.10B 2.79% | 2.45B 16.47% | 2.07B 15.24% | 2.30B 10.75% | 2.20B 4.05% | 2.61B 18.38% | 2.28B 12.46% | 2.25B 1.53% | 2.19B 2.76% | 2.70B 23.55% | 2.15B 20.24% | 2.09B 2.92% | 1.94B 7.31% | 380M 80.40% | 2.30B 506.32% | 1.29B 44.01% | 2.10B 62.71% | 6.67B 217.63% | 2.58B 61.26% | 1.19B 54.12% | 1.24B 4.98% | 6.69B 437.46% | 3.02B 54.91% | 1.04B 65.41% | 922M 11.60% | -310M 133.62% | 2.77B 991.94% | 1.25B 54.72% | 1.13B 9.58% | -1.85B 263.87% | 2.92B 257.41% | 1.44B 50.82% | 1.25B 13.30% | -3.80B 404.98% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 2.05B - | 2.09B 1.95% | 2.25B 7.91% | 2.40B 6.66% | 2.05B 14.57% | 1.98B 3.41% | 1.91B 3.48% | 2.34B 22.48% | 2.12B 9.65% | 2.01B 4.91% | 2.01B 0.15% | 2.62B 30.55% | 1.95B 25.65% | 2.03B 3.90% | 1.94B 4.19% | 3.00B 54.53% | 1.96B 34.69% | 2.16B 10.10% | 2.09B 3.24% | 2.30B 10.20% | 2.05B 11.08% | 1.91B 6.45% | 1.72B 10.34% | -5.68B 430.77% | 743M - | ||||||||||||||||||||
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 2.05B - | 2.09B 1.95% | 2.25B 7.91% | 2.05B - | 1.98B 3.41% | 1.91B 3.48% | 2.12B - | 2.01B 4.91% | 2.01B 0.15% | 2.03B - | 1.94B 4.19% | 1.96B - | 2.16B 10.10% | 2.09B 3.24% | 2.05B - | 1.91B 6.45% | 1.72B 10.34% | 5.60B 226.40% | 1.79B 68.06% | 1.79B 0.11% | 1.94B 8.39% | 3.98B 105.68% | 2.26B 43.32% | 2.35B 4.03% | 2.38B 1.32% | 5.40B 126.89% | 2.62B 51.54% | 2.61B 0.15% | 2.46B 5.82% | 2.67B 8.45% | 2.38B 10.98% | 2.57B 8.29% | 2.42B 5.95% | 5.14B 112.27% | 2.51B 51.20% | 2.82B 12.33% | 2.79B 0.96% | 8.95B 220.98% | |||||||
cost and expenses | 2.60B - | 2.67B 2.93% | 2.86B 7.00% | 3.10B 8.46% | 2.53B 18.38% | 2.47B 2.61% | 2.38B 3.65% | 3.04B 28.03% | 2.69B 11.74% | 2.52B 6.29% | 2.48B 1.43% | 3.25B 31.13% | 2.43B 25.40% | 2.52B 3.96% | 2.44B 3.05% | 3.58B 46.30% | 2.40B 32.88% | 2.66B 10.75% | 2.50B 5.79% | 2.84B 13.29% | 2.47B 13.00% | 2.34B 5.10% | 2.03B 13.44% | 1.08B 46.70% | 1.79B 65.49% | 3.07B 71.55% | 2.37B 22.94% | 5.29B 123.81% | 2.26B 57.34% | 2.35B 4.03% | 4.11B 74.80% | 5.40B 31.51% | 2.62B 51.54% | 4.53B 73.06% | 4.24B 6.45% | 6.36B 50.13% | 2.38B 62.65% | 4.47B 88.34% | 4.17B 6.88% | 6.11B 46.72% | 2.51B 59.00% | 4.91B 95.93% | 4.85B 1.26% | 14.91B 207.48% | |
operating expenses | 2.05B - | 2.09B 1.95% | 2.25B 7.91% | 2.40B 6.66% | 2.05B 14.57% | 1.98B 3.41% | 1.91B 3.48% | 2.34B 22.48% | 2.12B 9.65% | 2.01B 4.91% | 2.01B 0.15% | 2.62B 30.55% | 1.95B 25.65% | 2.03B 3.90% | 1.94B 4.19% | 3.00B 54.53% | 1.96B 34.69% | 2.16B 10.10% | 2.09B 3.24% | 2.30B 10.20% | 2.05B 11.08% | 1.91B 6.45% | 1.72B 10.34% | -75M 104.37% | 1.79B 2,485.33% | 1.79B 0.11% | 1.94B 8.39% | 3.98B 105.68% | 2.26B 43.32% | 2.35B 4.03% | 2.38B 1.32% | 5.40B 126.89% | 2.62B 51.54% | 2.61B 0.15% | 2.46B 5.82% | 2.67B 8.45% | 2.38B 10.98% | 2.57B 8.29% | 2.42B 5.95% | 743M 69.30% | 2.51B 237.42% | 2.82B 12.33% | 2.79B 0.96% | 8.95B 220.98% | |
interest expense | 292M - | 288M 1.37% | 282M 2.08% | 271M 3.90% | 277M 2.21% | 279M 0.72% | 284M 1.79% | 296M 4.23% | 339M 14.53% | 338M 0.29% | 340M 0.59% | 329M 3.24% | 322M 2.13% | 314M 2.48% | 306M 2.55% | 301M 1.63% | 302M 0.33% | 300M 0.66% | 300M 0% | 296M 1.33% | 287M 3.04% | 289M 0.70% | -535M 285.12% | -916M 71.21% | 281M 130.68% | 276M 1.78% | -267M 196.74% | 1.35B 607.49% | 263M 80.59% | 264M 0.38% | 264M 0% | 524M 98.48% | 262M 50% | 268M 2.29% | 264M 1.49% | 262M 0.76% | 262M 0% | 266M 1.53% | 267M 0.38% | 271M 1.50% | 280M 3.32% | 293M 4.64% | 307M 4.78% | 316M 2.93% | |
ebitda | 908M - | 1.32B 45.15% | 926M 29.74% | 1.45B 56.16% | 775M 46.40% | 1.14B 46.71% | 1.12B 1.85% | 1.51B 35.30% | 975M 35.43% | 1.08B 11.28% | 1.08B 0.65% | 997M 7.51% | 1.14B 14.04% | 1.31B 15.48% | 1.28B 2.59% | 1.57B 22.67% | 1.18B 24.92% | 1.27B 7.98% | 1.20B 5.66% | 1.60B 33.17% | 1.17B 27.10% | 1.19B 1.72% | 139M 88.27% | -1.59B 1,246.04% | 515M 132.33% | 1.17B 126.41% | 1.16B 0.34% | 2.99B 157.57% | 515M 82.79% | 990M 92.23% | 1.04B 4.95% | 1.69B 62.85% | 901M 46.75% | 896M 0.55% | 785M 12.39% | -965M 222.93% | 389M 140.31% | 1.11B 185.60% | 1.00B 9.90% | -1.12B 211.89% | 413M 136.88% | 1.28B 209.44% | 1.09B 14.79% | -362M 133.24% | |
operating income | 364M - | 776M 113.19% | 306M 60.57% | 769M 151.31% | 228M 70.35% | 589M 158.33% | 566M 3.90% | 943M 66.61% | 429M 54.51% | 534M 24.48% | 561M 5.06% | 451M 19.61% | 598M 32.59% | 765M 27.93% | 765M 0% | 184M 75.95% | 765M 315.76% | 592M 22.61% | 516M 12.84% | 938M 81.78% | 532M 43.28% | 607M 14.10% | 535M 11.86% | 447M 16.45% | 515M 15.21% | 785M 52.43% | 590M 24.84% | 1.27B 115.76% | 325M 74.47% | 473M 45.54% | 520M 9.94% | 1.17B 124.42% | 363M 68.89% | 346M 4.68% | 237M 31.50% | 748M 215.61% | 389M 47.99% | 581M 49.36% | 459M 21.00% | 847M 84.53% | 413M 51.24% | 716M 73.37% | 517M 27.79% | 923M 78.53% | |
depreciation and amortization | 535M - | 534M 0.19% | 612M 14.61% | 673M 9.97% | 535M 20.51% | 540M 0.93% | 541M 0.19% | 553M 2.22% | 534M 3.44% | 536M 0.37% | 505M 5.78% | 529M 4.75% | 527M 0.38% | 537M 1.90% | 503M 6.33% | 1.37B 172.17% | 453M 66.91% | 731M 61.37% | 735M 0.55% | 714M 2.86% | 686M 3.92% | 641M 6.56% | 469M 26.83% | -1.11B 336.25% | 381M - | 1.16B 204.46% | 395M 65.95% | 515M 30.38% | 517M 0.39% | 519M 0.39% | 525M 1.16% | 538M 2.48% | 550M 2.23% | 548M 0.36% | -1.64B 398.54% | 530M - | 542M 2.26% | -1.73B 419.19% | 562M - | 572M 1.78% | -1.28B 324.65% | ||||
total other income expenses net | -283M - | -280M 1.06% | -274M 2.14% | -267M 2.55% | -265M 0.75% | -271M 2.26% | -275M 1.48% | -282M 2.55% | -327M 15.96% | -323M 1.22% | -328M 1.55% | -312M 4.88% | -310M 0.64% | -303M 2.26% | -295M 2.64% | -285M 3.39% | -342M 20% | -351M 2.63% | -351M 0% | -350M 0.28% | -340M 2.86% | -352M 3.53% | -330M 6.25% | -16M 95.15% | -331M 1,968.75% | -329M 0.60% | -321M 2.43% | -30M 90.65% | -314M 946.67% | -264M 15.92% | -264M 0% | -524M 98.48% | -262M 50% | -298M 13.74% | -295M 1.01% | -339M 14.92% | -262M 22.71% | -274M 4.58% | -278M 1.46% | -327M 17.63% | -288M 11.93% | -308M 6.94% | -308M - | ||
income before tax | 81M - | 496M 512.35% | 32M 93.55% | 502M 1,468.75% | -37M 107.37% | 318M 959.46% | 291M 8.49% | 661M 127.15% | 102M 84.57% | 211M 106.86% | 233M 10.43% | 139M 40.34% | 288M 107.19% | 462M 60.42% | 470M 1.73% | -101M 121.49% | 423M 518.81% | 241M 43.03% | 165M 31.54% | 588M 256.36% | 192M 67.35% | 255M 32.81% | 205M 19.61% | 431M 110.24% | 184M 57.31% | 456M 147.83% | 269M 41.01% | 1.24B 362.08% | 11M 99.12% | 209M 1,800% | 256M 22.49% | 643M 151.17% | 101M 84.29% | 48M 52.48% | -58M 220.83% | 409M 805.17% | 127M 68.95% | 307M 141.73% | 181M 41.04% | 520M 187.29% | 125M 75.96% | 408M 226.40% | 212M 48.04% | 615M 190.09% | |
income tax expense | 9M - | 8M 11.11% | 8M 0% | 4M 50% | 12M 200% | 8M 33.33% | 9M 12.50% | 14M 55.56% | 12M 14.29% | 15M 25% | 12M 20% | 17M 41.67% | 12M 29.41% | 11M 8.33% | 11M 0% | 16M 45.45% | -40M 350% | -51M 27.50% | -51M 0% | -54M 5.88% | -53M 1.85% | -63M 18.87% | -865M 1,273.02% | -932M 7.75% | -588M - | 1.32B 325.34% | -325M 124.53% | 264M 181.23% | 264M 0% | 524M 98.48% | 262M 50% | 30M 88.55% | -292M - | -181M - | |||||||||||
net income | 81M - | 496M 512.35% | 32M 93.55% | 502M 1,468.75% | -37M 107.37% | 318M 959.46% | 291M 8.49% | 661M 127.15% | 102M 84.57% | 211M 106.86% | 233M 10.43% | 139M 40.34% | 288M 107.19% | 462M 60.42% | 470M 1.73% | -101M 121.49% | 423M 518.81% | 241M 43.03% | 165M 31.54% | 588M 256.36% | 192M 67.35% | 255M 32.81% | 205M 19.61% | 431M 110.24% | 184M 57.31% | 456M 147.83% | 269M 41.01% | 1.24B 362.08% | 11M 99.12% | -55M 600% | -8M 85.45% | 119M 1,587.50% | -161M 235.29% | 18M 111.18% | -58M 422.22% | 701M 1,308.62% | 127M 81.88% | 307M 141.73% | 181M 41.04% | 520M 187.29% | 125M 75.96% | 408M 226.40% | 212M 48.04% | -745M 451.42% | |
weighted average shs out | 525K - | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K - | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K - | 525K 0% | 525K - | 525K 0% | 525K 0% | 525K 0% | 525K 0% | ||||||
weighted average shs out dil | 525K - | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K - | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K - | 525K 0% | 525K - | 525K 0% | 525K 0% | 525K 0% | 525K 0% | ||||||
eps | 154.29 - | 944.76 512.33% | 60.95 93.55% | 956.19 1,468.81% | -70.48 107.37% | 605.71 959.41% | 554.29 8.49% | 1.26K 127.15% | 194.29 84.57% | 401.90 106.86% | 443.81 10.43% | 264.76 40.34% | 548.57 107.20% | 880 60.42% | 895.24 1.73% | -192.38 121.49% | 805.71 518.81% | 459.05 43.03% | 314.29 31.53% | 1.12K 256.36% | 365.71 67.35% | 485.71 32.81% | 390.48 19.61% | 820.95 110.24% | 0 100% | 0 | 512.38 Infinity% | 2.37K 362.08% | 20.95 99.12% | -104.76 600.05% | -15.24 85.45% | 226.67 1,587.34% | -306.67 235.29% | 34.29 111.18% | 0 100% | 1.34K Infinity% | 241.90 81.88% | 0 100% | 344.76 Infinity% | 990.48 187.29% | 238.10 75.96% | 777.14 226.39% | 403.81 48.04% | -1.42K 451.42% | |
epsdiluted | 154.29 - | 944.76 512.33% | 60.95 93.55% | 956.19 1,468.81% | -70.48 107.37% | 605.71 959.41% | 554.29 8.49% | 1.26K 127.15% | 194.29 84.57% | 401.90 106.86% | 443.81 10.43% | 264.76 40.34% | 548.57 107.20% | 880 60.42% | 895.24 1.73% | -192.38 121.49% | 805.71 518.81% | 459.05 43.03% | 314.29 31.53% | 1.12K 256.36% | 365.71 67.35% | 485.71 32.81% | 390.48 19.61% | 820.95 110.24% | 0 100% | 0 | 512.38 Infinity% | 2.37K 362.08% | 20.95 99.12% | -104.76 600.05% | -15.24 85.45% | 226.67 1,587.34% | -306.67 235.29% | 34.29 111.18% | 0 100% | 1.34K Infinity% | 241.90 81.88% | 0 100% | 344.76 Infinity% | 990.48 187.29% | 238.10 75.96% | 777.14 226.39% | 403.81 48.04% | -1.42K 451.42% |
All numbers in USD (except ratios and percentages)