NYSE:TVE
Tennessee Valley Authority PARRS A 2029
- Stock
Last Close
21.60
21/05 20:00
Market Cap
10.38M
Beta: -
Volume Today
18.55K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.24 2.79% | 0.23 7.74% | 0.21 6.71% | 0.21 2.12% | 0.23 7.50% | 0.22 2.84% | 0.19 13.49% | 0.20 3.20% | 0.24 22.35% | ||
cash conversion cycle | -21.57 - | -84.07 289.83% | -110.61 31.56% | -140.80 27.30% | -93.92 33.30% | -128.03 36.33% | -100.43 21.56% | 285.57 384.35% | 254.05 11.04% | |||
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% | ||
company equity multiplier | 8.16 - | 7.47 8.51% | 6.78 9.26% | 6.00 11.53% | 5.48 8.68% | 4.73 13.58% | 4.34 8.27% | 4.08 5.91% | 3.63 11.22% | 3.30 8.96% | ||
days of inventory outstanding | 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 of 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 of 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% | |||
dividend yield | ||||||||||||
ebit per revenue | 0.13 - | 0.14 7.58% | 0.20 41.09% | 0.22 8.84% | 0.18 16.06% | 0.21 11.92% | 0.25 20.67% | 0.26 6.50% | 0.27 2.40% | 0.17 36.41% | 0.14 18.41% | |
ebt per ebit | 0.19 - | 0.30 58.25% | 0.50 69.94% | 0.53 5.68% | 0.35 34.57% | 0.48 39.55% | 0.50 4.15% | 0.50 1.07% | 0.53 6.57% | 0.51 3.48% | 0.30 42.46% | |
effective tax rate | 0.16 - | 0.10 35.65% | 0.03 75.02% | 0.03 33.60% | 0.08 134.42% | 0.04 45.34% | -0.14 409.56% | -1.85 1,237.37% | -0.16 91.24% | 0.95 685.95% | ||
enterprise value multiple | 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% | |
fixed asset turnover | 0.37 - | 0.37 0.22% | 0.34 7.47% | 0.31 8.15% | 0.31 1.46% | 0.32 3.22% | 0.32 1.56% | 0.29 11.16% | 0.29 0.19% | 0.34 18.15% | ||
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% | |
gross profit margin | 0.76 - | 0.77 1.67% | 0.78 0.95% | 0.80 2.81% | 0.80 0.21% | 0.82 2.45% | 0.83 1.82% | 0.85 1.56% | 0.83 1.28% | 1 19.82% | 1 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% | |
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% | |||
long term debt to capitalization | 0.81 - | 0.79 1.88% | 0.77 2.94% | 0.72 5.74% | 0.70 3.22% | 0.67 3.82% | 0.63 5.92% | 0.07 88.19% | 0.07 13.26% | 0.09 43.53% | 1 971.49% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.05 94.95% | 1 1,878.57% | |
net profit margin | 0.02 - | 0.04 70.25% | 0.10 139.77% | 0.12 15.03% | 0.06 45.08% | 0.10 56.17% | 0.13 25.68% | 0.13 5.36% | 0.14 9.13% | 0.00 96.90% | 0.04 828.86% | |
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% | |
operating cycle | 202.36 - | 205.79 1.69% | 207.05 0.62% | 230.55 11.35% | 232.55 0.87% | 225.03 3.23% | 248.40 10.39% | 285.57 14.97% | 254.05 11.04% | |||
operating profit margin | 0.13 - | 0.14 7.58% | 0.20 41.09% | 0.22 8.84% | 0.18 16.06% | 0.21 11.92% | 0.25 20.67% | 0.26 6.50% | 0.27 2.40% | 0.17 36.41% | 0.14 18.41% | |
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% | |||||
pretax profit margin | 0.02 - | 0.04 70.25% | 0.10 139.77% | 0.12 15.03% | 0.06 45.08% | 0.10 56.17% | 0.13 25.68% | 0.13 5.36% | 0.14 9.13% | 0.09 38.62% | 0.04 53.05% | |
price fair value | 0.00 - | 0.00 0.34% | 0.00 13.84% | 0.00 9.12% | 0.00 10.40% | 0.00 13.23% | 0.00 9.71% | 0.00 1.44% | 0.00 12.35% | 0.00 27.41% | ||
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% | |||
return on 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% | ||
return on capital employed | 0.04 - | 0.04 9.30% | 0.05 27.77% | 0.05 5.62% | 0.05 13.11% | 0.05 16.54% | 0.06 15.41% | 0.06 7.48% | 0.06 6.35% | 0.05 22.55% | -37.64 81,215.06% | |
return on equity | 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% | ||
total debt to capitalization | 0.81 - | 0.79 1.84% | 0.77 2.93% | 0.72 5.78% | 0.70 3.18% | 0.67 3.82% | 0.63 5.95% | 0.09 86.16% | 0.07 21.35% | 0.15 121.78% | 1 552.37% |
All numbers in USD (except ratios and percentages)