Tennessee Valley Authority PARRS A 2029 (TVE) 10-Year Financial Performance & Capital Metrics

TVE • • Banking & Credit

Financial ServicesRegional BanksCommunity & Regional Retail BankingSoutheast Community Banks

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%
Return on Equity -
Net Interest Margin -
Efficiency Ratio 81.21% +269.0%
ROA -
Equity / Assets -
Book Value per Share -
Tangible BV/Share 0.00 -100.0%
Debt/Equity -

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.2%

5Y5.93%

3Y2.92%

TTM-

Profit (Net Income) CAGR

10Y2.04%

5Y0.12%

3Y7.07%

TTM-

EPS CAGR

10Y2.04%

5Y0.12%

3Y7.07%

TTM100%

ROCE

10Y Avg44.3%

5Y Avg82.25%

3Y Avg133.39%

Latest392.01%

Peer Comparison

Southeast Community Banks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FFINFirst Financial Bankshares, Inc.	4.68B	32.65	20.93	18.79%	30.24%	14.14%	6.26%	0.12
FHNFirst Horizon Corporation	11.85B	24.44	17.97	4.71%	15.7%	9.58%	10.33%	0.50
AUBAtlantic Union Bankshares Corporation	5.47B	38.36	17.13	28.8%	15.53%	4.22%	5.51%	0.17
UCBUnited Community Banks, Inc.	4.09B	33.91	16.62	14.65%	17.05%	8.83%	7.4%	0.13
SNVSynovus Financial Corp.	6.95B	50.05	16.52	1.16%	14.09%	13.7%	11.01%	0.35
PNFPPinnacle Financial Partners, Inc.	14.67B	97.65	16.38	15.32%	16.65%	9.1%	5.5%	0.39
CADECadence Bank	8.27B	44.40	16.03	32.37%	18.03%	9.08%	9.39%	0.01
ABCBAmeris Bancorp	5.56B	81.41	15.69	9.75%	21.97%	9.91%	2.53%	0.11

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Net Interest Income+	0	0	0	-25M	1.12B	-12M	-15M	-1.02B	-1.02B	-1.2B
NII Growth %	-	-	-	-	45.96%	-1.01%	-0.25%	-67.13%	-0%	-0.17%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	1.17B	1.12B	1.08B	1.04B	0	0	0
Interest Expense	1.14B	1.35B	1.24B	1.2B	0	1.09B	1.05B	1.06B	1.07B	1.2B
Loan Loss Provision	4.8B	4.42B	4.38B	4.63B	5.17B	4.52B	6.4B	6.48B	6.31B	-1.2B
Non-Interest Income+	10.62B	10.74B	11.23B	10.14B	9.13B	9.43B	11.5B	12.05B	12.31B	13.67B
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	10.62B	10.74B	11.23B	11.32B	10.25B	10.5B	12.54B	12.05B	12.31B	13.67B
Revenue Growth %	-0.04%	0.01%	0.05%	0.01%	-0.09%	0.02%	0.19%	-0.04%	0.02%	0.11%
Non-Interest Expense	2.36B	3.36B	3.27B	2.9B	2.37B	2.05B	2.68B	2.82B	2.71B	11.1B
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	2.46B	2.58B	3.22B	3.29B	2.71B	2.85B	2.41B	1.69B	2.23B	2.57B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.05%	0.05%	0.25%	0.02%	-0.18%	0.05%	-0.15%	-0.3%	0.32%	0.15%
Pretax Income+	1.23B	685M	1.12B	1.42B	1.35B	1.51B	1.11B	500M	1.14B	1.36B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	1.23B	685M	1.12B	1.42B	1.35B	1.51B	1.11B	500M	1.14B	1.36B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.11%	-0.44%	0.63%	0.27%	-0.05%	0.12%	-0.27%	-0.55%	1.27%	0.2%
Net Income (Continuing)	1.23B	685M	1.12B	1.42B	1.35B	1.51B	1.11B	500M	1.14B	1.36B
EPS (Diluted)+	2348.57	1304.76	2131.43	2699.05	2575.24	2880.00	2110.48	952.38	2161.90	2590.48
EPS Growth %	0.11%	-0.44%	0.63%	0.27%	-0.05%	0.12%	-0.27%	-0.55%	1.27%	0.2%
EPS (Basic)	2348.57	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	525K

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Cash & Due from Banks	300M	300M	299M	299M	500M	499M	500M	501M	502M	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	2.26B	2.6B	2.86B	2.97B	3.2B	4.05B	3.67B	4.12B	4.97B	0
Investments Growth %	0.12%	0.15%	0.1%	0.04%	0.08%	0.27%	-0.09%	0.12%	0.2%	-1%
Long-Term Investments	2.26B	2.6B	2.86B	2.97B	3.2B	4.05B	3.67B	4.12B	4.97B	0
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	3M	0	0	0	0	0	0	0
PP&E (Net)	32.59B	33.55B	33.92B	33.6B	34.31B	35.06B	35.52B	36.31B	0	0
Other Assets	12B	10.42B	8.46B	10.62B	12.07B	9.84B	8.02B	7.24B	48.97B	0
Total Current Assets	3.64B	3.45B	3.42B	3.28B	3.25B	3.5B	3.97B	3.67B	3.77B	0
Total Non-Current Assets	46.85B	46.57B	45.25B	47.19B	49.58B	48.96B	47.21B	47.68B	53.93B	0
Total Assets+	50.49B	50.02B	48.67B	50.47B	52.83B	52.46B	51.19B	51.34B	57.7B	0
Asset Growth %	0.04%	-0.01%	-0.03%	0.04%	0.05%	-0.01%	-0.02%	0%	0.12%	-1%
Return on Assets (ROA)	0.02%	0.01%	0.02%	0.03%	0.03%	0.03%	0.02%	0.01%	0.02%	-
Accounts Payable	1.74B	1.46B	1.54B	1.37B	1.48B	1.93B	2.18B	2.18B	2.31B	0
Total Debt+	27.86B	27.4B	25.5B	24.53B	23.79B	22.73B	21.68B	21.63B	934M	49M
Net Debt	27.56B	27.1B	25.2B	24.23B	23.29B	22.23B	21.18B	21.13B	22.3B	49M
Long-Term Debt	24.8B	23.45B	23.05B	22.43B	21.73B	20.86B	20.42B	20.13B	897M	0
Short-Term Debt	3.06B	3.95B	2.45B	2.1B	2.06B	1.87B	1.25B	1.5B	37M	49M
Other Liabilities	11.41B	11.03B	10.48B	12.1B	13.45B	12.15B	10.61B	10.29B	16M	1.65B
Total Current Liabilities	5.86B	6.4B	4.85B	4.31B	4.71B	4.98B	4.64B	4.87B	5.87B	79M
Total Non-Current Liabilities	36.21B	34.48B	33.53B	34.53B	35.18B	33.01B	31.04B	30.41B	913M	1.65B
Total Liabilities	42.07B	40.88B	38.38B	38.84B	39.89B	37.99B	35.68B	35.29B	40.54B	1.73B
Total Equity+	8.42B	9.13B	10.28B	11.63B	12.93B	14.46B	15.51B	16.06B	17.16B	0
Equity Growth %	0.17%	0.08%	0.13%	0.13%	0.11%	0.12%	0.07%	0.04%	0.07%	-1%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.16%	0.08%	0.12%	0.13%	0.11%	0.11%	0.07%	0.03%	0.07%	-
Book Value per Share	16038.10	17396.19	19586.67	22142.86	24632.38	27552.38	29533.33	30582.86	32687.62	-
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	838M	830M	822M	814M	806M	798M	791M	783M	776M	0
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0
Retained Earnings	7.59B	8.28B	9.4B	10.82B	12.18B	13.69B	14.8B	15.3B	16.44B	0
Accumulated OCI	-12M	21M	57M	-12M	-51M	-22M	-86M	-29M	-52M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	3.04B	2.73B	3.94B	3.72B	3.64B	3.26B	2.95B	2.87B	3B	0
Operating CF Growth %	-0.08%	-0.1%	0.44%	-0.06%	-0.02%	-0.1%	-0.09%	-0.03%	0.05%	-1%
Net Income	1.23B	685M	1.12B	1.42B	1.35B	1.51B	1.11B	500M	1.14B	0
Depreciation & Amortization	1.94B	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	0
Other Non-Cash Items	-96M	-99M	886M	690M	-200M	-200M	-1M	-451M	-578M	0
Working Capital Changes	-36M	214M	-39M	-135M	248M	6M	-582M	217M	-78M	0
Cash from Investing+	-3.11B	-2.54B	-2.27B	-2.24B	-2.02B	-2.34B	-2.66B	-2.99B	-3.59B	13M
Purchase of Investments	-50M	-49M	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing	-103M	-78M	-53M	-69M	-30M	-21M	-19M	-40M	-16M	0
Cash from Financing+	71M	-191M	-1.66B	-1.48B	-1.42B	-921M	-283M	123M	590M	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-300M	-299M	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	0
Other Financing	71M	-191M	-1.66B	-315M	-875M	730M	389M	-745M	732M	0
Net Change in Cash+	0	11M	11M	0	199M	-3M	2M	1M	2M	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	300M	300M	311M	322M	322M	521M	518M	520M	521M	0
Cash at End	300M	311M	322M	322M	521M	518M	520M	521M	523M	0
Interest Paid	0	0	0	0	0	0	0	0	1.1B	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	32M	270M	1.72B	1.55B	1.65B	939M	304M	-82M	-572M	13M
FCF Growth %	1.14%	7.44%	5.38%	-0.1%	0.07%	-0.43%	-0.68%	-1.27%	-5.98%	1.02%

Banking 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%

Revenue by Segment

	2024	2025
Corporate	-	9.41B
Corporate Growth	-	-

Revenue by Geography

	2024	2025
TENNESSEE	8B	8.91B
TENNESSEE Growth	-	11.47%
ALABAMA	1.77B	2B
ALABAMA Growth	-	12.84%
MISSISSIPPI	1.15B	1.25B
MISSISSIPPI Growth	-	9.04%
KENTUCKY	776M	850M
KENTUCKY Growth	-	9.54%
GEORGIA	295M	329M
GEORGIA Growth	-	11.53%
NORTH CAROLINA	89M	88M
NORTH CAROLINA Growth	-	-1.12%
VIRGINIA	47M	52M
VIRGINIA Growth	-	10.64%

Frequently Asked Questions

Valuation & Price

Tennessee Valley Authority PARRS A 2029 (TVE) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.

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) 10-Year Financial Performance & Capital Metrics

TVE • • Banking & Credit

Financial ServicesRegional BanksCommunity & Regional Retail BankingSoutheast Community Banks

Net Interest Income -$1.2B -16.8%
Total Revenue $13.67B +11.0%
Net Income $1.36B +19.8%
Return on Equity -
Net Interest Margin -
Efficiency Ratio 81.21% +269.0%
ROA -
Equity / Assets -
Book Value per Share -
Tangible BV/Share 0.00 -100.0%
Debt/Equity -

Technical Analysis

Key Insights

Based on financial 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

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y2.2%

5Y5.93%

3Y2.92%

TTM-

Profit (Net Income) CAGR

10Y2.04%

5Y0.12%

3Y7.07%

TTM-

EPS CAGR

10Y2.04%

5Y0.12%

3Y7.07%

TTM100%

ROCE

10Y Avg44.3%

5Y Avg82.25%

3Y Avg133.39%

Latest392.01%

Peer Comparison

Southeast Community Banks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FFINFirst Financial Bankshares, Inc.	4.68B	32.65	20.93	18.79%	30.24%	14.14%	6.26%	0.12
FHNFirst Horizon Corporation	11.85B	24.44	17.97	4.71%	15.7%	9.58%	10.33%	0.50
AUBAtlantic Union Bankshares Corporation	5.47B	38.36	17.13	28.8%	15.53%	4.22%	5.51%	0.17
UCBUnited Community Banks, Inc.	4.09B	33.91	16.62	14.65%	17.05%	8.83%	7.4%	0.13
SNVSynovus Financial Corp.	6.95B	50.05	16.52	1.16%	14.09%	13.7%	11.01%	0.35
PNFPPinnacle Financial Partners, Inc.	14.67B	97.65	16.38	15.32%	16.65%	9.1%	5.5%	0.39
CADECadence Bank	8.27B	44.40	16.03	32.37%	18.03%	9.08%	9.39%	0.01
ABCBAmeris Bancorp	5.56B	81.41	15.69	9.75%	21.97%	9.91%	2.53%	0.11

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Net Interest Income+	0	0	0	-25M	1.12B	-12M	-15M	-1.02B	-1.02B	-1.2B
NII Growth %	-	-	-	-	45.96%	-1.01%	-0.25%	-67.13%	-0%	-0.17%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	1.17B	1.12B	1.08B	1.04B	0	0	0
Interest Expense	1.14B	1.35B	1.24B	1.2B	0	1.09B	1.05B	1.06B	1.07B	1.2B
Loan Loss Provision	4.8B	4.42B	4.38B	4.63B	5.17B	4.52B	6.4B	6.48B	6.31B	-1.2B
Non-Interest Income+	10.62B	10.74B	11.23B	10.14B	9.13B	9.43B	11.5B	12.05B	12.31B	13.67B
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	10.62B	10.74B	11.23B	11.32B	10.25B	10.5B	12.54B	12.05B	12.31B	13.67B
Revenue Growth %	-0.04%	0.01%	0.05%	0.01%	-0.09%	0.02%	0.19%	-0.04%	0.02%	0.11%
Non-Interest Expense	2.36B	3.36B	3.27B	2.9B	2.37B	2.05B	2.68B	2.82B	2.71B	11.1B
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	2.46B	2.58B	3.22B	3.29B	2.71B	2.85B	2.41B	1.69B	2.23B	2.57B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.05%	0.05%	0.25%	0.02%	-0.18%	0.05%	-0.15%	-0.3%	0.32%	0.15%
Pretax Income+	1.23B	685M	1.12B	1.42B	1.35B	1.51B	1.11B	500M	1.14B	1.36B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	1.23B	685M	1.12B	1.42B	1.35B	1.51B	1.11B	500M	1.14B	1.36B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.11%	-0.44%	0.63%	0.27%	-0.05%	0.12%	-0.27%	-0.55%	1.27%	0.2%
Net Income (Continuing)	1.23B	685M	1.12B	1.42B	1.35B	1.51B	1.11B	500M	1.14B	1.36B
EPS (Diluted)+	2348.57	1304.76	2131.43	2699.05	2575.24	2880.00	2110.48	952.38	2161.90	2590.48
EPS Growth %	0.11%	-0.44%	0.63%	0.27%	-0.05%	0.12%	-0.27%	-0.55%	1.27%	0.2%
EPS (Basic)	2348.57	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	525K

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Cash & Due from Banks	300M	300M	299M	299M	500M	499M	500M	501M	502M	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	2.26B	2.6B	2.86B	2.97B	3.2B	4.05B	3.67B	4.12B	4.97B	0
Investments Growth %	0.12%	0.15%	0.1%	0.04%	0.08%	0.27%	-0.09%	0.12%	0.2%	-1%
Long-Term Investments	2.26B	2.6B	2.86B	2.97B	3.2B	4.05B	3.67B	4.12B	4.97B	0
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	3M	0	0	0	0	0	0	0
PP&E (Net)	32.59B	33.55B	33.92B	33.6B	34.31B	35.06B	35.52B	36.31B	0	0
Other Assets	12B	10.42B	8.46B	10.62B	12.07B	9.84B	8.02B	7.24B	48.97B	0
Total Current Assets	3.64B	3.45B	3.42B	3.28B	3.25B	3.5B	3.97B	3.67B	3.77B	0
Total Non-Current Assets	46.85B	46.57B	45.25B	47.19B	49.58B	48.96B	47.21B	47.68B	53.93B	0
Total Assets+	50.49B	50.02B	48.67B	50.47B	52.83B	52.46B	51.19B	51.34B	57.7B	0
Asset Growth %	0.04%	-0.01%	-0.03%	0.04%	0.05%	-0.01%	-0.02%	0%	0.12%	-1%
Return on Assets (ROA)	0.02%	0.01%	0.02%	0.03%	0.03%	0.03%	0.02%	0.01%	0.02%	-
Accounts Payable	1.74B	1.46B	1.54B	1.37B	1.48B	1.93B	2.18B	2.18B	2.31B	0
Total Debt+	27.86B	27.4B	25.5B	24.53B	23.79B	22.73B	21.68B	21.63B	934M	49M
Net Debt	27.56B	27.1B	25.2B	24.23B	23.29B	22.23B	21.18B	21.13B	22.3B	49M
Long-Term Debt	24.8B	23.45B	23.05B	22.43B	21.73B	20.86B	20.42B	20.13B	897M	0
Short-Term Debt	3.06B	3.95B	2.45B	2.1B	2.06B	1.87B	1.25B	1.5B	37M	49M
Other Liabilities	11.41B	11.03B	10.48B	12.1B	13.45B	12.15B	10.61B	10.29B	16M	1.65B
Total Current Liabilities	5.86B	6.4B	4.85B	4.31B	4.71B	4.98B	4.64B	4.87B	5.87B	79M
Total Non-Current Liabilities	36.21B	34.48B	33.53B	34.53B	35.18B	33.01B	31.04B	30.41B	913M	1.65B
Total Liabilities	42.07B	40.88B	38.38B	38.84B	39.89B	37.99B	35.68B	35.29B	40.54B	1.73B
Total Equity+	8.42B	9.13B	10.28B	11.63B	12.93B	14.46B	15.51B	16.06B	17.16B	0
Equity Growth %	0.17%	0.08%	0.13%	0.13%	0.11%	0.12%	0.07%	0.04%	0.07%	-1%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.16%	0.08%	0.12%	0.13%	0.11%	0.11%	0.07%	0.03%	0.07%	-
Book Value per Share	16038.10	17396.19	19586.67	22142.86	24632.38	27552.38	29533.33	30582.86	32687.62	-
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	838M	830M	822M	814M	806M	798M	791M	783M	776M	0
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0
Retained Earnings	7.59B	8.28B	9.4B	10.82B	12.18B	13.69B	14.8B	15.3B	16.44B	0
Accumulated OCI	-12M	21M	57M	-12M	-51M	-22M	-86M	-29M	-52M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	3.04B	2.73B	3.94B	3.72B	3.64B	3.26B	2.95B	2.87B	3B	0
Operating CF Growth %	-0.08%	-0.1%	0.44%	-0.06%	-0.02%	-0.1%	-0.09%	-0.03%	0.05%	-1%
Net Income	1.23B	685M	1.12B	1.42B	1.35B	1.51B	1.11B	500M	1.14B	0
Depreciation & Amortization	1.94B	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	0
Other Non-Cash Items	-96M	-99M	886M	690M	-200M	-200M	-1M	-451M	-578M	0
Working Capital Changes	-36M	214M	-39M	-135M	248M	6M	-582M	217M	-78M	0
Cash from Investing+	-3.11B	-2.54B	-2.27B	-2.24B	-2.02B	-2.34B	-2.66B	-2.99B	-3.59B	13M
Purchase of Investments	-50M	-49M	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing	-103M	-78M	-53M	-69M	-30M	-21M	-19M	-40M	-16M	0
Cash from Financing+	71M	-191M	-1.66B	-1.48B	-1.42B	-921M	-283M	123M	590M	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-300M	-299M	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	0
Other Financing	71M	-191M	-1.66B	-315M	-875M	730M	389M	-745M	732M	0
Net Change in Cash+	0	11M	11M	0	199M	-3M	2M	1M	2M	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	300M	300M	311M	322M	322M	521M	518M	520M	521M	0
Cash at End	300M	311M	322M	322M	521M	518M	520M	521M	523M	0
Interest Paid	0	0	0	0	0	0	0	0	1.1B	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	32M	270M	1.72B	1.55B	1.65B	939M	304M	-82M	-572M	13M
FCF Growth %	1.14%	7.44%	5.38%	-0.1%	0.07%	-0.43%	-0.68%	-1.27%	-5.98%	1.02%

Banking 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%

Revenue by Segment

	2024	2025
Corporate	-	9.41B
Corporate Growth	-	-

Revenue by Geography

	2024	2025
TENNESSEE	8B	8.91B
TENNESSEE Growth	-	11.47%
ALABAMA	1.77B	2B
ALABAMA Growth	-	12.84%
MISSISSIPPI	1.15B	1.25B
MISSISSIPPI Growth	-	9.04%
KENTUCKY	776M	850M
KENTUCKY Growth	-	9.54%
GEORGIA	295M	329M
GEORGIA Growth	-	11.53%
NORTH CAROLINA	89M	88M
NORTH CAROLINA Growth	-	-1.12%
VIRGINIA	47M	52M
VIRGINIA Growth	-	10.64%

Frequently Asked Questions

Valuation & Price

Tennessee Valley Authority PARRS A 2029 (TVE) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.

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.