Tennessee Valley Authority PARRS A 2029(TVE)Earnings, Financials & Key Ratios
TVE•NYSE•Banking & Credit
$23.86
$13M mkt cap·0.0× P/E·Price updated May 6, 2026
AboutTennessee Valley Authority generates power from coal, nuclear, hydroelectric, natural gas, and renewable sources. Tennessee Valley Authority was founded in 1933 and is headquartered in Knoxville, Tennessee.Show more
- Net Interest Income-$1.2B-16.8%
- Total Revenue$13.67B+11.0%
- Net Income$1.36B+19.8%
- Efficiency Ratio81.21%+269.0%
- Tangible BV/Share0.00-100.0%
TVE Key Insights
Tennessee Valley Authority PARRS A 2029 (TVE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Diversified revenue: 100.0% from non-interest income
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗High cost structure: 81.2% efficiency ratio
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TVE Price & Volume
Tennessee Valley Authority PARRS A 2029 (TVE) stock price & volume — 10-year historical chart
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TVE Growth Metrics
Tennessee Valley Authority PARRS A 2029 (TVE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.2%
5 Years5.93%
3 Years2.92%
TTM-
Profit CAGR
10 Years2.04%
5 Years0.12%
3 Years7.07%
TTM-
EPS CAGR
10 Years2.04%
5 Years0.12%
3 Years7.07%
TTM100%
Return on Capital
10 Years44.3%
5 Years82.25%
3 Years133.39%
Last Year392.01%
TVE Peer Comparison
Tennessee Valley Authority PARRS A 2029 (TVE) competitors in Non-US regional and universal banks — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PCG | 35.62B | 16.18 | 13.71 | 2.11% | 11.43% | 9.09% | 1.87 | |
 EXC | 46.05B | 45.02 | 16.43 | 5.34% | 11.21% | 9.76% | 1.76 | |
 DUK | 97.7B | 125.54 | 19.90 | 6.19% | 15.44% | 9.6% | 1.71 | |
 SO | 105.41B | 93.51 | 23.85 | 10.59% | 14.46% | 11.3% | 1.69 | |
 AEP | 72.04B | 132.53 | 19.90 | 9.37% | 16.49% | 11.45% | 1.56 | |
 ETR | 51.71B | 112.96 | 28.89 | 8.98% | 13.56% | 10.57% | 1.80 | |
 NEE | 198.92B | 95.39 | 28.99 | 11% | 29.3% | 12.66% | 1.44 | |
 XEL | 50.28B | 80.55 | 23.55 | 9.14% | 14.14% | 9.34% | 1.47 |
Compare TVE vs Peers
Tennessee Valley Authority PARRS A 2029 (TVE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TVE Income Statement
Tennessee Valley Authority PARRS A 2029 (TVE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | -25M | 1.12B | -12M | -15M | -1.02B | -1.02B | -1.2B |
| NII Growth % | - | - | - | 4596% | -101.07% | -25% | -6713.33% | -0.2% | -16.8% |
| Net Interest Margin % | 0% | 0% | -0.05% | 2.13% | -0.02% | -0.03% | -1.99% | -1.77% | - |
| Interest Income | 0 | 0 | 1.17B | 1.12B | 1.08B | 1.04B | 0 | 0 | 0 |
| Interest Expense | 1.35B | 1.24B | 1.2B | 0 | 1.09B | 1.05B | 1.06B | 1.07B | 1.2B |
| Loan Loss Provision | 4.42B | 4.38B | 4.63B | 5.17B | 4.52B | 6.4B | 6.48B | 6.31B | -1.2B |
| Non-Interest Income | 10.74B | 11.23B | 10.14B | 9.13B | 9.43B | 11.5B | 12.05B | 12.31B | 13.67B |
| Non-Interest Income % | 100% | 100% | 89.64% | 89.03% | 89.76% | 91.73% | 100% | 100% | 100% |
| Total Revenue | 10.74B▲ 0% | 11.23B▲ 4.6% | 11.32B▲ 0.8% | 10.25B▼ 9.4% | 10.5B▲ 2.5% | 12.54B▲ 19.4% | 12.05B▼ 3.9% | 12.31B▲ 2.2% | 13.67B▲ 11.0% |
| Revenue Growth % | 1.16% | 4.6% | 0.76% | -9.45% | 2.48% | 19.39% | -3.88% | 2.16% | 11.03% |
| Non-Interest Expense | 3.36B | 3.27B | 2.9B | 2.37B | 2.05B | 2.68B | 2.82B | 2.71B | 11.1B |
| Efficiency Ratio | 31.31% | 29.15% | 25.67% | 23.09% | 19.53% | 21.35% | 23.39% | 22.01% | 81.21% |
| Operating Income | 2.58B▲ 0% | 3.22B▲ 24.7% | 3.29B▲ 2.2% | 2.71B▼ 17.6% | 2.85B▲ 4.9% | 2.41B▼ 15.3% | 1.69B▼ 30.1% | 2.23B▲ 32.1% | 2.57B▲ 15.3% |
| Operating Margin % | 24.02% | 28.64% | 29.06% | 26.45% | 27.09% | 19.23% | 13.99% | 18.09% | 18.79% |
| Operating Income Growth % | 4.62% | 24.74% | 2.24% | -17.57% | 4.94% | -15.25% | -30.07% | 32.15% | 15.31% |
| Pretax Income | 685M▲ 0% | 1.12B▲ 63.4% | 1.42B▲ 26.6% | 1.35B▼ 4.6% | 1.51B▲ 11.8% | 1.11B▼ 26.7% | 500M▼ 54.9% | 1.14B▲ 127.0% | 1.36B▲ 19.8% |
| Pretax Margin % | 6.38% | 9.96% | 12.52% | 13.19% | 14.4% | 8.84% | 4.15% | 9.22% | 9.95% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 685M▲ 0% | 1.12B▲ 63.4% | 1.42B▲ 26.6% | 1.35B▼ 4.6% | 1.51B▲ 11.8% | 1.11B▼ 26.7% | 500M▼ 54.9% | 1.14B▲ 127.0% | 1.36B▲ 19.8% |
| Net Margin % | 6.38% | 9.96% | 12.52% | 13.19% | 14.4% | 8.84% | 4.15% | 9.22% | 9.95% |
| Net Income Growth % | -44.44% | 63.36% | 26.63% | -4.59% | 11.83% | -26.72% | -54.87% | 127% | 19.82% |
| Net Income (Continuing) | 685M | 1.12B | 1.42B | 1.35B | 1.51B | 1.11B | 500M | 1.14B | 1.36B |
| EPS (Diluted) | 1304.76▲ 0% | 2131.43▲ 63.4% | 2699.05▲ 26.6% | 2575.24▼ 4.6% | 2880.00▲ 11.8% | 2110.48▼ 26.7% | 952.38▼ 54.9% | 2161.90▲ 127.0% | 2590.48▲ 19.8% |
| EPS Growth % | -44.44% | 63.36% | 26.63% | -4.59% | 11.83% | -26.72% | -54.87% | 127% | 19.82% |
| EPS (Basic) | 1304.76 | 2131.43 | 2699.05 | 2575.24 | 2880.00 | 2110.48 | 952.38 | 2161.90 | 2590.48 |
| Diluted Shares Outstanding | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K |
TVE Balance Sheet
Tennessee Valley Authority PARRS A 2029 (TVE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 300M | 299M | 299M | 500M | 499M | 500M | 501M | 502M | 0 |
| Cash & Due from Banks | 300M | 299M | 299M | 500M | 499M | 500M | 501M | 502M | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 2.6B | 2.86B | 2.97B | 3.2B | 4.05B | 3.67B | 4.12B | 4.97B | 0 |
| Investments Growth % | 15.33% | 9.95% | 3.7% | 7.75% | 26.74% | -9.43% | 12.31% | 20.49% | -100% |
| Long-Term Investments | 2.6B | 2.86B | 2.97B | 3.2B | 4.05B | 3.67B | 4.12B | 4.97B | 0 |
| Accounts Receivables | 1.44B | 1.57B | 1.62B | 1.4B | 1.48B | 1.9B | 1.63B | 1.68B | 0 |
| Goodwill & Intangibles | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 33.55B | 33.92B | 33.6B | 34.31B | 35.06B | 35.52B | 36.31B | 0 | 0 |
| Other Assets | 10.42B | 8.46B | 10.62B | 12.07B | 9.84B | 8.02B | 7.24B | 48.97B | 0 |
| Total Current Assets | 3.45B | 3.42B | 3.28B | 3.25B | 3.5B | 3.97B | 3.67B | 3.77B | 0 |
| Total Non-Current Assets | 46.57B | 45.25B | 47.19B | 49.58B | 48.96B | 47.21B | 47.68B | 53.93B | 0 |
| Total Assets | 50.02B▲ 0% | 48.67B▼ 2.7% | 50.47B▲ 3.7% | 52.83B▲ 4.7% | 52.46B▼ 0.7% | 51.19B▼ 2.4% | 51.34B▲ 0.3% | 57.7B▲ 12.4% | 0▼ 100.0% |
| Asset Growth % | -0.94% | -2.7% | 3.7% | 4.67% | -0.7% | -2.42% | 0.3% | 12.39% | -100% |
| Return on Assets (ROA) | 1.36% | 2.27% | 2.86% | 2.62% | 2.87% | 2.14% | 0.98% | 2.08% | - |
| Accounts Payable | 1.46B | 1.54B | 1.37B | 1.48B | 1.93B | 2.18B | 2.18B | 2.31B | 0 |
| Total Debt | 27.4B | 25.5B | 24.53B | 23.79B | 22.73B | 21.68B | 21.63B | 934M | 49M |
| Net Debt | 27.1B | 25.2B | 24.23B | 23.29B | 22.23B | 21.18B | 21.13B | 22.3B | 49M |
| Long-Term Debt | 23.45B | 23.05B | 22.43B | 21.73B | 20.86B | 20.42B | 20.13B | 897M | 0 |
| Short-Term Debt | 3.95B | 2.45B | 2.1B | 2.06B | 1.87B | 1.25B | 1.5B | 37M | 49M |
| Other Liabilities | 11.03B | 10.48B | 12.1B | 13.45B | 12.15B | 10.61B | 10.29B | 16M | 1.65B |
| Total Current Liabilities | 6.4B | 4.85B | 4.31B | 4.71B | 4.98B | 4.64B | 4.87B | 5.87B | 79M |
| Total Non-Current Liabilities | 34.48B | 33.53B | 34.53B | 35.18B | 33.01B | 31.04B | 30.41B | 913M | 1.65B |
| Total Liabilities | 40.88B | 38.38B | 38.84B | 39.89B | 37.99B | 35.68B | 35.29B | 40.54B | 1.73B |
| Total Equity | 9.13B▲ 0% | 10.28B▲ 12.6% | 11.63B▲ 13.1% | 12.93B▲ 11.2% | 14.46B▲ 11.9% | 15.51B▲ 7.2% | 16.06B▲ 3.6% | 17.16B▲ 6.9% | 0▼ 100.0% |
| Equity Growth % | 8.47% | 12.59% | 13.05% | 11.24% | 11.85% | 7.19% | 3.55% | 6.88% | -100% |
| Equity / Assets (Capital Ratio) | 18.26% | 21.13% | 23.03% | 24.48% | 27.58% | 30.29% | 31.27% | 29.74% | - |
| Return on Equity (ROE) | 7.8% | 11.53% | 12.94% | 11.01% | 11.04% | 7.39% | 3.17% | 6.83% | - |
| Book Value per Share | 17396.19 | 19586.67 | 22142.86 | 24632.38 | 27552.38 | 29533.33 | 30582.86 | 32687.62 | - |
| Tangible BV per Share | 17396.19 | 19580.95 | 22142.86 | 24632.38 | 27552.38 | 29533.33 | 30582.86 | 32687.62 | 0.00 |
| Common Stock | 830M | 822M | 814M | 806M | 798M | 791M | 783M | 776M | 0 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8.28B | 9.4B | 10.82B | 12.18B | 13.69B | 14.8B | 15.3B | 16.44B | 0 |
| Accumulated OCI | 21M | 57M | -12M | -51M | -22M | -86M | -29M | -52M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TVE Cash Flow Statement
Tennessee Valley Authority PARRS A 2029 (TVE) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.73B | 3.94B | 3.72B | 3.64B | 3.26B | 2.95B | 2.87B | 3B | 0 |
| Operating CF Growth % | -10.32% | 44.35% | -5.54% | -2.26% | -10.45% | -9.46% | -2.58% | 4.56% | -100% |
| Net Income | 685M | 1.12B | 1.42B | 1.35B | 1.51B | 1.11B | 500M | 1.14B | 0 |
| Depreciation & Amortization | 1.93B | 1.97B | 1.75B | 2.24B | 1.94B | 2.42B | 2.61B | 2.52B | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -99M | 886M | 690M | -200M | -200M | -1M | -451M | -578M | 0 |
| Working Capital Changes | 214M | -39M | -135M | 248M | 6M | -582M | 217M | -78M | 0 |
| Cash from Investing | -2.54B | -2.27B | -2.24B | -2.02B | -2.34B | -2.66B | -2.99B | -3.59B | 13M |
| Purchase of Investments | -49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -78M | -53M | -69M | -30M | -21M | -19M | -40M | -16M | 0 |
| Cash from Financing | -191M | -1.66B | -1.48B | -1.42B | -921M | -283M | 123M | 590M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -300M | -299M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -300M | -299M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 0 |
| Other Financing | -191M | -1.66B | -315M | -875M | 730M | 389M | -745M | 732M | 0 |
| Net Change in Cash | 11M▲ 0% | 11M▲ 0.0% | 0▼ 100.0% | 199M▲ 0% | -3M▼ 101.5% | 2M▲ 166.7% | 1M▼ 50.0% | 2M▲ 100.0% | 0▼ 100.0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 300M | 311M | 322M | 322M | 521M | 518M | 520M | 521M | 0 |
| Cash at End | 311M | 322M | 322M | 521M | 518M | 520M | 521M | 523M | 0 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1B | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 270M▲ 0% | 1.72B▲ 537.8% | 1.55B▼ 10.2% | 1.65B▲ 6.8% | 939M▼ 43.1% | 304M▼ 67.6% | -82M▼ 127.0% | -572M▼ 597.6% | 13M▲ 102.3% |
| FCF Growth % | 743.75% | 537.78% | -10.22% | 6.79% | -43.13% | -67.63% | -126.97% | -597.56% | 102.27% |
TVE Banking Ratios
Tennessee Valley Authority PARRS A 2029 (TVE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.78% | 7.8% | 11.53% | 12.94% | 11.01% | 11.04% | 7.39% | 3.17% | 6.83% | - |
| Return on Assets (ROA) | 2.48% | 1.36% | 2.27% | 2.86% | 2.62% | 2.87% | 2.14% | 0.98% | 2.08% | - |
| Net Interest Margin | 0% | 0% | 0% | -0.05% | 2.13% | -0.02% | -0.03% | -1.99% | -1.77% | - |
| Efficiency Ratio | 22.21% | 31.31% | 29.15% | 25.67% | 23.09% | 19.53% | 21.35% | 23.39% | 22.01% | 81.21% |
| Equity / Assets | 16.68% | 18.26% | 21.13% | 23.03% | 24.48% | 27.58% | 30.29% | 31.27% | 29.74% | - |
| Book Value / Share | 16.04K | 17.4K | 19.59K | 22.14K | 24.63K | 27.55K | 29.53K | 30.58K | 32.69K | - |
| NII Growth | - | - | - | - | 4596% | -101.07% | -25% | -6713.33% | -0.2% | -16.8% |
TVE Frequently Asked Questions
Tennessee Valley Authority PARRS A 2029 (TVE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tennessee Valley Authority PARRS A 2029 (TVE) grew revenue by 11.0% over the past year. This is steady growth.
Yes, Tennessee Valley Authority PARRS A 2029 (TVE) is profitable, generating $1.36B in net income for fiscal year 2025 (9.9% net margin).
Industry Metrics
Tennessee Valley Authority PARRS A 2029 (TVE) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.
Tennessee Valley Authority PARRS A 2029 (TVE) has an efficiency ratio of 81.2%. This is higher than peers, suggesting room for cost optimization.
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Tennessee Valley Authority PARRS A 2029 (TVE) financial analysis — history, returns, DCA and operating performance tools
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