HomeTVE • NYSE
add
Tennessee Valley Authority Debenture Series A
Previous close
$22.78
Day range
$22.63 - $22.92
Year range
$20.72 - $23.01
Market cap
253.07M USD
Avg Volume
15.76K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.88B | 6.71% |
Operating expense | 698.00M | -0.14% |
Net income | 181.00M | 412.07% |
Net profit margin | 6.29 | 392.56% |
Earnings per share | — | — |
EBITDA | 1.07B | 41.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 501.00M | 0.20% |
Total assets | 56.20B | 9.74% |
Total liabilities | 39.54B | 11.04% |
Total equity | 16.66B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.00% | — |
Return on capital | 2.78% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 181.00M | 412.07% |
Cash from operations | 508.00M | -18.33% |
Cash from investing | -774.00M | -4.88% |
Cash from financing | 259.00M | 125.22% |
Net change in cash | -7.00M | -600.00% |
Free cash flow | -139.62M | -220.06% |
About
Founded
1933
Headquarters
Website
Employees
10,901