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Tennessee Valley Authority Debenture Series D
Previous close
$24.39
Day range
$24.32 - $24.41
Year range
$22.98 - $24.41
Market cap
266.74M USD
Avg Volume
21.57K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.05B | 4.42% |
Operating expense | 745.00M | 2.34% |
Net income | 266.00M | 112.80% |
Net profit margin | 8.72 | 103.74% |
Earnings per share | — | — |
EBITDA | 1.20B | 16.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 501.00M | -5.83% |
Total assets | 59.52B | 1.97% |
Total liabilities | 40.73B | -0.82% |
Total equity | 18.79B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.21% | — |
Return on capital | 3.05% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 266.00M | 112.80% |
Cash from operations | 330.00M | -26.67% |
Cash from investing | -1.21B | 12.34% |
Cash from financing | -197.00M | -120.56% |
Net change in cash | -1.08B | -3,683.33% |
Free cash flow | -936.25M | -57.22% |
About
Founded
1933
Headquarters
Website
Employees
10,635
