Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
TVC Stock Summary
Top 10 Correlated ETFs
TVC
In the News
Tennessee Valley Authority PARRS A 2029 (TVE) Q4 2022 Earnings Call Transcript
Tennessee Valley Authority PARRS A 2029 (NYSE:TVE ) Q4 2022 Earnings Conference Call November 15, 2022 9:30 AM ET Company Participants Tammy Wilson - Vice President, Treasurer and Chief Risk Officer Jeff Lyash - President and Chief Executive Officer John Thomas - Chief Financial and Strategy Officer Conference Call Participants Amy Kelly - Sierra Club Dave Flessner - Chattanooga Times Free Press Operator Good morning everyone and welcome to the Tennessee Valley Authority's Fiscal Year 2022 Conference Call. For your information, today's conference call is being recorded.
Tennessee Valley Authority PARRS A 2029 (TVE) CEO Jeff Lyash on Q3 2022 Results - Earnings Call Transcript
Tennessee Valley Authority PARRS A 2029 (NYSE:TVE ) Q3 2022 Earnings Conference Call August 2, 2022 9:30 AM ET Company Participants Tammy Wilson - VP, Treasurer and CRO Jeff Lyash - President and CEO John Thomas - Chief Financial and Strategy Officer Conference Call Participants David Flessner - Chattanooga Times Free Press Kristi Swartz - E&E News Amy Kelly - Sierra Club Operator Good morning everyone and welcome to the Tennessee Valley Authority's Third Quarter Fiscal Year 2022 Conference Call. For information today's conference call is being recorded.
TVE And TVC - The Safest Bonds That Trade On The Exchange Are Mispriced
A deeper look at these 2 exchange-traded debt instruments. A look at financing rates for TVA.
TVC Financial details
TVC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 21.56K | 19.52K | 20.01K | 23.89K | 22.96K | |
Net income per share | 2.7K | 2.58K | 2.88K | 2.11K | 952.38 | |
Operating cash flow per share | 7.09K | 6.93K | 6.2K | 5.62K | 245.71 | |
Free cash flow per share | 2.94K | 3.14K | 1.79K | 579.05 | 260.95 | |
Cash per share | 1.45K | 7.04K | 950.48 | 952.38 | 0 | |
Book value per share | 22.14K | 24.63K | 27.55K | 29.53K | 0 | |
Tangible book value per share | 22.14K | 24.63K | 27.55K | 29.53K | -1.9K | |
Share holders equity per share | 22.14K | 24.63K | 27.55K | 29.53K | 0 | |
Interest debt per share | 44.13K | 38.22K | 40.4K | 41.84K | 3.86K | |
Market cap | 13.18M | 14.45M | 14.17M | 11.03M | 10.95M | |
Enterprise value | 19.92B | 760.45M | 589.17M | 2.32B | 978.95M | |
P/E ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0.08 | |
PFCF ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 1.76 | 0.07 | 0.06 | 0.18 | 0.08 | |
Enterprise value over EBITDA | 3.95 | 0.16 | 0.13 | 0.49 | 0.58 | |
EV to operating cash flow | 5.35 | 0.21 | 0.18 | 0.79 | 7.59 | |
EV to free cash flow | 12.88 | 0.46 | 0.63 | 7.63 | 7.15 | |
Earnings yield | 107.49 | 93.54 | 106.71 | 100.5 | 45.66 | |
Free cash flow yield | 117.27 | 114.23 | 66.27 | 27.57 | 12.51 | |
Debt to equity | 1.89 | 1.64 | 1.39 | 1.35 | 0 | |
Debt to assets | 0.44 | 0.4 | 0.38 | 0.41 | 0 | |
Net debt to EBITDA | 3.95 | 0.15 | 0.12 | 0.49 | 0.57 | |
Current ratio | 0.76 | 0.69 | 0.7 | 0.86 | 0 | |
Interest coverage | 2.75 | -2.27 | 2.51 | 2.2 | 1.6 | |
Income quality | 2.63 | 2.69 | 2.15 | 2.66 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.58 | -0.55 | -0.71 | -0.9 | 0.06 | |
Capex to revenue | -0.19 | -0.19 | -0.22 | -0.21 | 0 | |
Capex to depreciation | -1.24 | -0.89 | -1.2 | -1.09 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 36.67K | 37.78K | 42.25K | 37.45K | 0 | |
ROIC | 0.11 | 0.22 | 0.09 | 0 | 1.75 | |
Return on tangible assets | 0.03 | 0.03 | 0.03 | 0.02 | 0 | |
Graham Net | -69.26K | -65.99K | -68.39K | -63.28K | -1.9K | |
Working capital | -1.03B | -1.47B | -1.48B | -671M | -45M | |
Tangible asset value | 11.63B | 12.93B | 14.47B | 15.51B | -995M | |
Net current asset value | -35.56B | -36.65B | -34.49B | -31.71B | -995M | |
Invested capital | 1.89 | 1.64 | 1.39 | 1.35 | 0 | |
Average receivables | 1.64B | 1.51B | 1.44B | 1.69B | 949.5M | |
Average payables | 1.68B | 1.42B | 1.7B | 2.03B | 1.07B | |
Average inventory | 980M | 1B | 976.5M | 1.01B | 536M | |
Days sales outstanding | 52.37 | 49.89 | 51.43 | 55.27 | 0 | |
Days payables outstanding | 85.94 | 104.11 | 125.44 | 104.82 | 0 | |
Days of inventory on hand | 62.62 | 70.8 | 61.84 | 52.51 | 0 | |
Receivables turnover | 6.97 | 7.32 | 7.1 | 6.6 | 0 | |
Payables turnover | 4.25 | 3.51 | 2.91 | 3.48 | 0 | |
Inventory turnover | 5.83 | 5.16 | 5.9 | 6.95 | 0 | |
ROE | 0.12 | 0.1 | 0.1 | 0.07 | 0 | |
Capex per share | -4.14K | -3.78K | -4.41K | -5.04K | 15.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.74K | 5.64K | 5.14K | 6.44K | 5.27K | |
Net income per share | 192.38 | 91.43 | -110.48 | 1.34K | 241.9 | |
Operating cash flow per share | 836.19 | 1.36K | 1.18K | -3.67K | 0 | |
Free cash flow per share | -830.48 | 160 | -226.67 | -3.66K | 0 | |
Cash per share | 952.38 | 954.29 | 952.38 | 0 | 0 | |
Book value per share | 29.79K | 29.87K | 29.73K | 0 | 29.34K | |
Tangible book value per share | 29.79K | 29.87K | 29.73K | -1.9K | -68.7K | |
Share holders equity per share | 29.79K | 29.87K | 29.73K | 0 | 29.34K | |
Interest debt per share | 41.19K | 41.19K | 41.4K | 2.34K | 5.35K | |
Market cap | 11.48M | 11.11M | 11.56M | 10.95M | 11.99M | |
Enterprise value | 2.76B | 1.64B | 1.78B | 978.95M | 2.56B | |
P/E ratio | 0.03 | 0.06 | -0.05 | 0 | 0.02 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0.03 | 0.02 | 0.02 | -0.01 | 0 | |
PFCF ratio | -0.03 | 0.13 | -0.1 | -0.01 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0.91 | 0.55 | 0.66 | 0.29 | 0.93 | |
Enterprise value over EBITDA | 3.02 | 1.87 | 1.85 | -1.01 | 6.58 | |
EV to operating cash flow | 6.28 | 2.29 | 2.86 | -0.51 | 0 | |
EV to free cash flow | -6.32 | 19.49 | -14.95 | -0.51 | 0 | |
Earnings yield | 8.8 | 4.32 | -5.02 | 64.01 | 10.59 | |
Free cash flow yield | -37.97 | 7.56 | -10.3 | -175.32 | 0 | |
Debt to equity | 1.37 | 1.36 | 1.38 | 0 | 0.17 | |
Debt to assets | 0.42 | 0.42 | 0.42 | 0 | 0 | |
Net debt to EBITDA | 3.01 | 1.86 | 1.84 | -1 | 6.54 | |
Current ratio | 0.82 | 1.02 | 0.93 | 0 | 0 | |
Interest coverage | 1.48 | 1.24 | 0.84 | 2.85 | 1.48 | |
Income quality | 4.35 | 14.9 | -10.72 | 1.93 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.99 | -0.88 | -1.19 | 0 | 0 | |
Capex to revenue | -0.29 | -0.21 | -0.27 | 0 | 0 | |
Capex to depreciation | -1.66 | -1.16 | -1.01 | -0.01 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.36K | 7.84K | 8.6K | 0 | 12.64K | |
ROIC | -0.02 | 0 | 0.01 | 1.32 | 0.02 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -63.5K | -63.43K | -63.58K | -1.9K | -68.7K | |
Working capital | -870M | 71M | -263M | -45M | -5.35B | |
Tangible asset value | 15.64B | 15.68B | 15.61B | -995M | -36.07B | |
Net current asset value | -31.67B | -31.7B | -31.92B | -995M | -36.07B | |
Invested capital | 1.37 | 1.36 | 1.38 | 0 | 0.17 | |
Average receivables | 1.77B | 1.53B | 1.47B | 757M | 0 | |
Average payables | 2.07B | 1.88B | 1.97B | 1.09B | 0 | |
Average inventory | 1.14B | 1.19B | 1.18B | 592.5M | 0 | |
Days sales outstanding | 48.75 | 43.19 | 50.5 | 0 | 0 | |
Days payables outstanding | 93.27 | 82.67 | 109.97 | 0 | 0 | |
Days of inventory on hand | 56.31 | 55.43 | 60.05 | 0 | 0 | |
Receivables turnover | 1.85 | 2.08 | 1.78 | 0 | 0 | |
Payables turnover | 0.96 | 1.09 | 0.82 | 0 | 0 | |
Inventory turnover | 1.6 | 1.62 | 1.5 | 0 | 0 | |
ROE | 0.01 | 0 | 0 | 0 | 0.01 | |
Capex per share | -1.67K | -1.2K | -1.41K | 15.24 | 0 |
TVC Frequently Asked Questions
What is Tennessee Valley Authority PARRS D 2028 stock symbol ?
Tennessee Valley Authority PARRS D 2028 is a US stock and trading under the symbol TVC
What is Tennessee Valley Authority PARRS D 2028 stock quote today ?
Tennessee Valley Authority PARRS D 2028 stock price is $22.12 today.
Is Tennessee Valley Authority PARRS D 2028 stock public?
Yes, Tennessee Valley Authority PARRS D 2028 is a publicly traded company.