Tennessee Valley Authority
TVCNYSE
$24.00
↑ +0.3%Jul 17 close · end-of-day
Price
1Y↑ +3.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$1.5B
Free Cash Flow (TTM)
-$1.1B
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
—
ROIC
—
Debt / Equity
—
Net Cash
-$23.0B
Return 1Y
+3.7%
Company profile
Tennessee Valley Authority engages in the production and sale of electricity in the United States. It generates power from coal-fired, nuclear, hydroelectric facilities, and combustion turbine and diesel generators.
- CEO
- Jeffrey J. Lyash
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Utilities
- Employees
- 10,400
- Headquarters
- Tennessee
- Website
- http://www.tva.com
Earnings
TVC Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $10.5B | $12.5B | $12.1B | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | $2.7B | $2.8B | $2.4B | $1.7B | $2.2B | $2.6B |
| Net income | $1.4B | $1.5B | $1.1B | $500.0M | $1.1B | $1.4B |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | $3.6B | $3.3B | $2.9B | $2.9B | $3.0B | $3.3B |
| Free cash flow | $2.0B | $1.3B | $587.0M | $346.0M | -$278.0M | -$1.1B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 26.5% | 27.1% | 19.2% | 14.1% | — | — |
| Net margin | 13.2% | 14.4% | 8.8% | 4.1% | — | — |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $459.0M | $799.0M | $413.0M | $716.0M | $517.0M | $923.0M | $552.0M | $714.0M |
| Net income | $181.0M | $520.0M | $125.0M | $408.0M | $212.0M | $615.0M | $266.0M | $392.0M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | $508.0M | $1.1B | $450.0M | $1.0B | $615.0M | $1.2B | $330.0M | $776.0M |
| Free cash flow | -$248.0M | $164.0M | -$759.0M | -$176.0M | -$431.0M | $233.0M | -$814.0M | -$76.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Feb 27, 2026
May 28, 2025
Mar 31, 2025
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.