NYSE:TVE
Tennessee Valley Authority PARRS A 2029
- Stock
Last Close
21.60
21/05 15:28
Market Cap
10.38M
Beta: -
Volume Today
5.43K
Avg: 14.75K
PE Ratio
0.01
PFCF: 0.00
Dividend Yield
2.55%
Payout:0%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.09B - | 1.07B 1.87% | 1.04B 2.79% | 1.01B 3.02% | 1.03B 1.68% | 1.01B 1.55% | 980M 3.26% | 1.00B 2.14% | 976.50M 2.45% | 1.01B 3.53% | 536M 46.98% | |
average payables | 1.77B - | 1.83B 3.01% | 2.08B 13.68% | 2.15B 3.22% | 2.05B 4.36% | 1.96B 4.41% | 1.90B 3.26% | 906M 52.24% | ||||
average receivables | 1.62B - | 1.62B 0.31% | 1.64B 1.02% | 1.67B 2.17% | 1.66B 0.93% | 1.61B 2.71% | 1.70B 5.27% | 1.63B 3.77% | 1.55B 5.29% | 783M 49.40% | ||
book value per share | 10.76K - | 11.63K 8.09% | 13.72K 18.00% | 16.04K 16.90% | 17.40K 8.47% | 19.59K 12.59% | 22.14K 13.05% | 24.63K 11.24% | 27.55K 11.85% | 29.53K 7.19% | ||
capex per share | -4.54K - | -5.43K 19.55% | -5.16K 4.91% | -4.10K 20.55% | -3.35K 18.30% | -3.24K 3.35% | 15.24 - | |||||
capex to depreciation | -1.10 - | -1.21 10.05% | -1.25 3.20% | -1.02 18.10% | -0.60 41.45% | -0.65 7.77% | ||||||
capex to operating cash flow | -0.80 - | -0.86 7.47% | -0.89 3.62% | -0.79 11.67% | -0.44 43.48% | -0.46 2.75% | 0.06 - | |||||
capex to revenue | -0.21 - | -0.26 21.00% | -0.26 1.45% | -0.20 21.46% | -0.16 21.89% | -0.15 4.08% | 0.00 - | |||||
cash per share | 3.34K - | 1.26K 62.24% | 887.62 29.61% | 944.76 6.44% | 1.00K 6.05% | 988.57 1.33% | 1.45K 47.01% | 7.04K 384.67% | 950.48 86.51% | 952.38 0.20% | ||
days of inventory on hand | 150.16 - | 150.86 0.47% | 153.98 2.07% | 170.48 10.72% | 179.22 5.12% | 171.19 4.48% | 192.32 12.34% | 231.12 20.18% | 199.63 13.63% | |||
days payables outstanding | 223.93 - | 289.86 29.44% | 317.66 9.59% | 371.35 16.90% | 326.46 12.09% | 353.06 8.15% | 348.83 1.20% | |||||
days sales outstanding | 52.20 - | 54.93 5.22% | 53.08 3.37% | 60.07 13.17% | 53.33 11.22% | 53.84 0.96% | 56.08 4.16% | 54.45 2.91% | 54.42 0.06% | |||
debt to assets | 0.51 - | 0.51 0.40% | 0.49 3.78% | 0.44 10.69% | 0.43 2.16% | 0.44 2.11% | 0.40 8.75% | 0.02 94.11% | 0.02 13.20% | 0.05 167.83% | ||
debt to equity | 4.19 - | 3.82 8.88% | 3.33 12.69% | 2.63 20.99% | 2.35 10.65% | 2.08 11.75% | 1.74 16.30% | 0.10 94.46% | 0.07 22.94% | 0.18 143.83% | ||
dividend yield | ||||||||||||
earnings yield | 23.18 - | 37.24 60.65% | 86.76 133.00% | 90.64 4.47% | 51.81 42.83% | 86.64 67.22% | 107.49 24.06% | 93.54 12.97% | 106.71 14.07% | 5.08 95.24% | 45.66 798.85% | |
enterprise value | 22.07B - | 22.81B 3.38% | 23.72B 3.98% | 21.89B 7.73% | 21.20B 3.13% | 21.07B 0.65% | 19.92B 5.44% | 760.45M 96.18% | 589.17M 22.52% | 2.32B 293.44% | 978.95M 57.77% | |
enterprise value over ebitda | 6.33 - | 6.00 5.23% | 5.16 13.96% | 4.82 6.51% | 5.13 6.31% | 3.98 22.46% | 3.80 4.54% | 0.37 90.27% | 0.14 61.63% | 0.55 285.92% | 0.58 5.61% | |
ev to operating cash flow | 8.50 - | 7.66 9.90% | 7.16 6.53% | 7.20 0.55% | 7.75 7.71% | 5.33 31.27% | 5.35 0.53% | 0.21 96.09% | 0.18 13.48% | 0.79 334.54% | 7.59 865.12% | |
ev to sales | 2.01 - | 2.05 1.70% | 2.16 5.24% | 2.06 4.36% | 1.97 4.24% | 1.88 5.02% | 1.76 6.15% | 0.07 95.78% | 0.06 24.40% | 0.18 229.53% | 0.08 56.07% | |
free cash flow per share | 4.95K - | 1.14K 77.05% | 885.71 21.98% | 632.38 28.60% | 1.11K 75.60% | 4.18K 276.67% | 3.85K 8.01% | 6.93K 80.00% | 6.20K 10.45% | 5.62K 9.46% | 260.95 95.35% | |
free cash flow yield | 222.12 - | 47.32 78.70% | 36.31 23.26% | 24.41 32.79% | 44.10 80.69% | 170.03 285.57% | 153.23 9.88% | 251.57 64.18% | 229.79 8.66% | 267.39 16.37% | 12.51 95.32% | |
graham net net | -70.45K - | -70.56K 0.16% | -75.12K 6.47% | -75.75K 0.84% | -73.62K 2.82% | -68.84K 6.49% | -69.10K 0.37% | -65.80K 4.76% | -68.27K 3.75% | -65.99K 3.34% | -1.90K 97.13% | |
graham number | 11.18K - | 15.29K 36.77% | 25.56K 67.19% | 29.11K 13.90% | 22.60K 22.37% | 30.65K 35.62% | 36.67K 19.65% | 37.78K 3.02% | 42.25K 11.84% | 8.42K 80.08% | ||
income quality | 9.58 - | 6.35 33.70% | 2.98 53.04% | 2.47 17.32% | 3.99 61.89% | 3.53 11.51% | 2.63 25.72% | 2.69 2.44% | 2.15 19.93% | 2.66 23.55% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.19 - | 1.36 14.69% | 1.95 43.83% | 2.05 4.73% | 1.47 28.34% | 1.86 26.76% | 2.35 26.15% | -2.37 201.17% | 2.61 210.15% | 2.05 21.48% | 1.60 21.87% | |
interest debt per share | 47.40K - | 46.61K 1.66% | 47.89K 2.74% | 44.40K 7.28% | 43.50K 2.03% | 43.04K 1.06% | 40.77K 5.28% | 198.10 99.51% | 4.12K 1,978.85% | 7.35K 78.49% | 3.86K 47.55% | |
inventory turnover | 2.43 - | 2.42 0.46% | 2.37 2.02% | 2.14 9.68% | 2.04 4.87% | 2.13 4.69% | 1.90 10.99% | 1.58 16.79% | 1.83 15.78% | |||
invested capital | 4.19 - | 3.82 8.88% | 3.33 12.69% | 2.63 20.99% | 2.35 10.65% | 2.08 11.75% | 1.74 16.30% | 0.10 94.46% | 0.07 22.94% | 0.18 143.83% | ||
market cap | 11.69M - | 12.59M 7.72% | 12.80M 1.67% | 13.60M 6.24% | 13.22M 2.82% | 12.91M 2.31% | 13.18M 2.07% | 14.45M 9.64% | 14.17M 1.96% | 11.03M 22.19% | 10.95M 0.67% | |
net current asset value | -35.55B - | -35.70B 0.42% | -38.12B 6.76% | -38.43B 0.82% | -37.44B 2.58% | -34.95B 6.63% | -35.56B 1.75% | -36.65B 3.05% | -34.49B 5.88% | -31.71B 8.07% | -995M 96.86% | |
net debt to ebitda | 6.32 - | 5.99 5.23% | 5.16 13.95% | 4.82 6.52% | 5.12 6.31% | 3.97 22.46% | 3.79 4.55% | 0.36 90.44% | 0.14 61.82% | 0.54 293.55% | 0.57 4.92% | |
net income per share | 516.19 - | 893.33 73.06% | 2.12K 136.89% | 2.35K 10.98% | 1.30K 44.44% | 2.13K 63.36% | 2.70K 26.63% | 2.58K 4.59% | 2.88K 11.83% | 106.67 96.30% | 952.38 792.86% | |
operating cash flow per share | 4.95K - | 5.68K 14.75% | 6.31K 11.24% | 5.79K 8.24% | 5.21K 10.06% | 7.53K 44.55% | 7.09K 5.94% | 6.93K 2.26% | 6.20K 10.45% | 5.62K 9.46% | 245.71 95.62% | |
payables turnover | 1.63 - | 1.26 22.75% | 1.15 8.75% | 0.98 14.46% | 1.12 13.75% | 1.03 7.53% | 1.05 1.21% | |||||
receivables turnover | 6.99 - | 6.64 4.96% | 6.88 3.49% | 6.08 11.64% | 6.84 12.63% | 6.78 0.96% | 6.51 3.99% | 6.70 2.99% | 6.71 0.06% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 75.00% | 0.02 121.22% | 0.02 7.31% | 0.01 43.91% | 0.02 67.89% | 0.03 22.11% | 0.03 8.85% | 0.03 12.62% | 0.00 96.20% | ||
revenue per share | 20.87K - | 21.21K 1.65% | 20.96K 1.20% | 20.22K 3.52% | 20.46K 1.16% | 21.40K 4.60% | 21.56K 0.76% | 19.52K 9.45% | 20.01K 2.48% | 23.89K 19.39% | 22.96K 3.88% | |
roe | 0.05 - | 0.08 60.11% | 0.15 100.74% | 0.15 5.06% | 0.08 48.78% | 0.11 45.09% | 0.12 12.01% | 0.10 14.23% | 0.10 0.02% | 0.00 96.54% | ||
roic | 0.04 - | 0.05 16.22% | 0.07 42.83% | 0.07 6.43% | 0.06 19.29% | 0.07 17.89% | 0.10 43.99% | 0.54 442.08% | 0.21 60.96% | 0.01 97.30% | 1.75 30,323.51% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 10.76K - | 11.63K 8.09% | 13.72K 18.00% | 16.04K 16.90% | 17.40K 8.47% | 19.59K 12.59% | 22.14K 13.05% | 24.63K 11.24% | 27.55K 11.85% | 29.53K 7.19% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.65B - | 6.10B 8.09% | 7.20B 18.00% | 8.42B 16.90% | 9.13B 8.47% | 10.28B 12.59% | 11.63B 13.05% | 12.93B 11.24% | 14.46B 11.85% | 15.51B 7.19% | -995M 106.42% | |
tangible book value per share | 10.76K - | 11.63K 8.09% | 13.72K 18.00% | 16.04K 16.90% | 17.40K 8.47% | 19.59K 12.59% | 22.14K 13.05% | 24.63K 11.24% | 27.55K 11.85% | 29.53K 7.19% | -1.90K 106.42% | |
working capital | -76M - | -661M 769.74% | -429M 35.10% | -2.22B 417.02% | -2.96B 33.23% | -1.42B 51.81% | -1.03B 27.39% | -1.47B 41.68% | -1.48B 1.09% | -671M 54.69% | -45M 93.29% |
All numbers in USD (except ratios and percentages)