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Tennessee Valley Authority Debenture Series D
Previous close
$22.08
Day range
$22.00 - $22.07
Year range
$21.00 - $23.30
Market cap
241.36M USD
Avg Volume
21.69K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 3.15B | 6.59% |
Operating expense | 697.00M | -1.97% |
Net income | 307.00M | 539.58% |
Net profit margin | 9.73 | 500.62% |
Earnings per share | — | — |
EBITDA | 1.24B | 41.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 508.00M | 1.40% |
Total assets | 52.34B | 2.35% |
Total liabilities | 35.85B | 1.12% |
Total equity | 16.49B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.65% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 307.00M | 539.58% |
Cash from operations | 1.04B | 45.17% |
Cash from investing | -770.00M | -24.39% |
Cash from financing | -258.00M | -171.58% |
Net change in cash | 10.00M | 900.00% |
Free cash flow | 333.62M | 23.17% |
About
Founded
1933
Headquarters
Website
Employees
10,901