TVC

Tennessee Valley Authority PARRS D 2028 [TVC] Stock Forecast

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In the News

06:29 29 Mar 2024 TVC

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.

03:23 29 Mar 2024 TVC

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.

01:28 29 Mar 2024 TVC

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

Company Rating
Neutral
Market Cap
11.4M
Income
818M
Revenue
11.8B
Book val./share
29335.24
Cash/share
-
Dividend
0.18
Dividend %
2.81%
Employees
10.39K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-0.06
Forward P/E
-
PEG
0.02
P/S
-
P/B
-
P/C
-
P/FCF
0.01
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.17
LT Debt / Equity
0.1
-
-
EPS (TTM)
1.56K
EPS next Y
-
EPS next Q
1.58
EPS this Y
-54.87%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-18.81%
Revenue last 5Y
1.27%
Revenue Q/Q
-18.24%
EPS Q/Q
-81.88%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
11.43%
Inst Trans
0%
ROA
-
ROE
-
ROC
-0.54%
Gross Margin
76%
Oper. Margin
14%
Profit Margin
-
Payout
-
Shs Outstand
521.68K
Shs Float
0
-
-
-
-
Target Price
-
52W Range
21.15-23.3
52W High
-3.83%
52W Low
+5.33%
RSI
45
Rel Volume
11.05
Avg Volume
19.69K
Volume
217.56K
Perf Week
-1.03%
Perf Month
-1.03%
Perf Quarter
2.55%
Perf Half Y
2.74%
-
-
-
-
Beta
0.10506
-
-
Volatility
0.05%, 0.14%
Prev Close
0%
Price
22.12
Change
-0.27%

TVC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric History 2019-09-302020-09-302021-09-302022-09-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
21.56K19.52K20.01K23.89K22.96K
Net income per share
2.7K2.58K2.88K2.11K952.38
Operating cash flow per share
7.09K6.93K6.2K5.62K245.71
Free cash flow per share
2.94K3.14K1.79K579.05260.95
Cash per share
1.45K7.04K950.48952.380
Book value per share
22.14K24.63K27.55K29.53K0
Tangible book value per share
22.14K24.63K27.55K29.53K-1.9K
Share holders equity per share
22.14K24.63K27.55K29.53K0
Interest debt per share
44.13K38.22K40.4K41.84K3.86K
Market cap
13.18M14.45M14.17M11.03M10.95M
Enterprise value
19.92B760.45M589.17M2.32B978.95M
P/E ratio
0.010.010.010.010.02
Price to sales ratio
00000
POCF ratio
00000.08
PFCF ratio
0.010.010.020.040.08
P/B Ratio
00000
PTB ratio
00000
EV to sales
1.760.070.060.180.08
Enterprise value over EBITDA
3.950.160.130.490.58
EV to operating cash flow
5.350.210.180.797.59
EV to free cash flow
12.880.460.637.637.15
Earnings yield
107.4993.54106.71100.545.66
Free cash flow yield
117.27114.2366.2727.5712.51
Debt to equity
1.891.641.391.350
Debt to assets
0.440.40.380.410
Net debt to EBITDA
3.950.150.120.490.57
Current ratio
0.760.690.70.860
Interest coverage
2.75-2.272.512.21.6
Income quality
2.632.692.152.660
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.58-0.55-0.71-0.90.06
Capex to revenue
-0.19-0.19-0.22-0.210
Capex to depreciation
-1.24-0.89-1.2-1.090
Stock based compensation to revenue
00000
Graham number
36.67K37.78K42.25K37.45K0
ROIC
0.110.220.0901.75
Return on tangible assets
0.030.030.030.020
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
11.63B12.93B14.47B15.51B-995M
Net current asset value
-35.56B-36.65B-34.49B-31.71B-995M
Invested capital
1.891.641.391.350
Average receivables
1.64B1.51B1.44B1.69B949.5M
Average payables
1.68B1.42B1.7B2.03B1.07B
Average inventory
980M1B976.5M1.01B536M
Days sales outstanding
52.3749.8951.4355.270
Days payables outstanding
85.94104.11125.44104.820
Days of inventory on hand
62.6270.861.8452.510
Receivables turnover
6.977.327.16.60
Payables turnover
4.253.512.913.480
Inventory turnover
5.835.165.96.950
ROE
0.120.10.10.070
Capex per share
-4.14K-3.78K-4.41K-5.04K15.24

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.74K5.64K5.14K6.44K5.27K
Net income per share
192.3891.43-110.481.34K241.9
Operating cash flow per share
836.191.36K1.18K-3.67K0
Free cash flow per share
-830.48160-226.67-3.66K0
Cash per share
952.38954.29952.3800
Book value per share
29.79K29.87K29.73K029.34K
Tangible book value per share
29.79K29.87K29.73K-1.9K-68.7K
Share holders equity per share
29.79K29.87K29.73K029.34K
Interest debt per share
41.19K41.19K41.4K2.34K5.35K
Market cap
11.48M11.11M11.56M10.95M11.99M
Enterprise value
2.76B1.64B1.78B978.95M2.56B
P/E ratio
0.030.06-0.0500.02
Price to sales ratio
00000
POCF ratio
0.030.020.02-0.010
PFCF ratio
-0.030.13-0.1-0.010
P/B Ratio
00000
PTB ratio
00000
EV to sales
0.910.550.660.290.93
Enterprise value over EBITDA
3.021.871.85-1.016.58
EV to operating cash flow
6.282.292.86-0.510
EV to free cash flow
-6.3219.49-14.95-0.510
Earnings yield
8.84.32-5.0264.0110.59
Free cash flow yield
-37.977.56-10.3-175.320
Debt to equity
1.371.361.3800.17
Debt to assets
0.420.420.4200
Net debt to EBITDA
3.011.861.84-16.54
Current ratio
0.821.020.9300
Interest coverage
1.481.240.842.851.48
Income quality
4.3514.9-10.721.930
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-1.99-0.88-1.1900
Capex to revenue
-0.29-0.21-0.2700
Capex to depreciation
-1.66-1.16-1.01-0.010
Stock based compensation to revenue
00000
Graham number
11.36K7.84K8.6K012.64K
ROIC
-0.0200.011.320.02
Return on tangible assets
00000
Graham Net
-63.5K-63.43K-63.58K-1.9K-68.7K
Working capital
-870M71M-263M-45M-5.35B
Tangible asset value
15.64B15.68B15.61B-995M-36.07B
Net current asset value
-31.67B-31.7B-31.92B-995M-36.07B
Invested capital
1.371.361.3800.17
Average receivables
1.77B1.53B1.47B757M0
Average payables
2.07B1.88B1.97B1.09B0
Average inventory
1.14B1.19B1.18B592.5M0
Days sales outstanding
48.7543.1950.500
Days payables outstanding
93.2782.67109.9700
Days of inventory on hand
56.3155.4360.0500
Receivables turnover
1.852.081.7800
Payables turnover
0.961.090.8200
Inventory turnover
1.61.621.500
ROE
0.010000.01
Capex per share
-1.67K-1.2K-1.41K15.240

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.

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