Tennessee Valley Authority PARRS A 2029 (TVE) Financial Ratios
18 years of historical data (2008–2025) · Financial Services · Banks - Regional
EV/EBITDA
↓
0.02
↓-99% vs avg
5yr avg: 2.90
30Y Low0.0·High7.9
P/FCF
↑
0.95
↑+184% vs avg
5yr avg: 0.33
30Y Low0.0·High1.0
P/B Ratio
↓
N/A
—
5yr avg: 0.00
30Y Low0.0·High0.0
ROE
↓
N/A
—
5yr avg: 7.1%
30Y Low1%·High23%
Debt/EBITDA
↓
0.02
↓-99% vs avg
5yr avg: 3.00
30Y Low0.0·High8.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TVE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Tennessee Valley Authority PARRS A 2029 trades at 0.0x earnings, 25% below its 5-year average of 0.0x, sitting at the 6th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.9x, the stock trades at a discount of 100%. On a free-cash-flow basis, the stock trades at 0.9x P/FCF, 184% above the 5-year average of 0.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $12M | $12M | $12M | $11M | $11M | $14M | $14M | $13M | $13M | $13M | $14M |
| Enterprise Value | $61M | $61M | $444M | $21.1B | $21.3B | $22.2B | $23.3B | $24.2B | $25.2B | $27.1B | $27.6B |
| P/E Ratio → | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| P/S Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/B Ratio | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/FCF | 0.95 | 0.95 | — | — | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.43 |
| P/OCF | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/E links to full P/E history page with 30-year chart
TVE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Tennessee Valley Authority PARRS A 2029's enterprise value stands at 0.0x EBITDA, 99% below its 5-year average of 2.9x. The Financial Services sector median is 11.1x, placing the stock at a 100% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.00 | 0.04 | 1.75 | 1.70 | 2.12 | 2.27 | 2.14 | 2.24 | 2.53 | 2.60 |
| EV / EBITDA | 0.02 | 0.02 | 0.20 | 5.21 | 4.41 | 4.65 | 4.71 | 4.81 | 4.86 | 6.02 | 6.26 |
| EV / EBIT | 0.02 | — | 0.20 | 12.54 | 9.20 | 8.16 | 8.98 | 7.37 | 7.84 | 10.51 | 11.19 |
| EV / FCF | — | 4.72 | — | — | 70.09 | 23.69 | 14.11 | 15.68 | 14.64 | 100.43 | 861.64 |
TVE Profitability
Margins and return-on-capital ratios measuring operating efficiency
Tennessee Valley Authority PARRS A 2029 earns an operating margin of 18.8%, roughly in line with the Financial Services sector average. Operating margins have expanded from 14.0% to 18.8% over the past 3 years, signaling improving operational efficiency. ROIC of 392.0% represents excellent returns on invested capital versus a sector median of 5.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | 40.1% | 37.4% | 40.6% | 46.6% | 49.5% | 48.6% | 50.0% | 46.3% | 44.1% |
| Operating Margin | 18.8% | 18.8% | 18.1% | 14.0% | 19.2% | 27.1% | 26.5% | 29.1% | 28.6% | 24.0% | 23.2% |
| Net Profit Margin | 9.9% | 9.9% | 9.2% | 4.1% | 8.8% | 14.4% | 13.2% | 12.5% | 10.0% | 6.4% | 11.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | 6.8% | 3.2% | 7.4% | 11.0% | 11.0% | 12.9% | 11.5% | 7.8% | 15.8% |
| ROA | — | — | 2.1% | 1.0% | 2.1% | 2.9% | 2.6% | 2.9% | 2.3% | 1.4% | 2.5% |
| ROIC | 392.0% | 392.0% | 6.0% | 3.4% | 4.9% | 5.8% | 5.6% | 6.9% | 6.7% | 5.3% | 5.2% |
| ROCE | — | — | 4.5% | 3.6% | 5.1% | 6.0% | 5.8% | 7.3% | 7.4% | 5.8% | 5.5% |
TVE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Tennessee Valley Authority PARRS A 2029 carries a Debt/EBITDA ratio of 0.0x, which is very conservative (100% below the sector average of 4.2x). Net debt stands at $49M ($49M total debt minus $0 cash). Interest coverage of just 2.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.05 | 1.35 | 1.41 | 1.57 | 1.84 | 2.11 | 2.48 | 3.00 | 3.31 |
| Debt / EBITDA | 0.02 | 0.02 | 0.41 | 5.33 | 4.51 | 4.75 | 4.81 | 4.87 | 4.91 | 6.08 | 6.32 |
| Net Debt / Equity | — | — | 0.03 | 1.32 | 1.37 | 1.54 | 1.80 | 2.08 | 2.45 | 2.97 | 3.27 |
| Net Debt / EBITDA | 0.02 | 0.02 | 0.19 | 5.21 | 4.41 | 4.65 | 4.71 | 4.81 | 4.86 | 6.01 | 6.25 |
| Debt / FCF | — | 3.77 | — | — | 70.05 | 23.67 | 14.10 | 15.67 | 14.63 | 100.38 | 861.22 |
| Interest Coverage | 2.15 | 2.15 | 2.06 | 1.60 | 2.20 | 2.51 | — | 2.75 | 2.59 | 1.92 | 2.17 |
TVE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio has declined from 0.75x to 0.64x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | — | — | 0.64 | 0.75 | 0.86 | 0.70 | 0.69 | 0.76 | 0.70 | 0.54 | 0.62 |
| Quick Ratio | — | — | 0.64 | 0.75 | 0.86 | 0.70 | 0.69 | 0.76 | 0.70 | 0.54 | 0.62 |
| Cash Ratio | — | — | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | 0.07 | 0.06 | 0.05 | 0.05 |
| Asset Turnover | — | — | 0.21 | 0.23 | 0.24 | 0.20 | 0.19 | 0.22 | 0.23 | 0.21 | 0.21 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
TVE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Tennessee Valley Authority PARRS A 2029 does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 10995.2% | 9540.6% | 4565.6% | 10049.9% | 10670.6% | 9354.3% | 10748.9% | 8646.8% | 5181.7% | 9064.3% |
| FCF Yield | 100.0% | 105.1% | — | — | 2757.4% | 6626.8% | 11423.0% | 11727.4% | 13306.3% | 2042.4% | 235.2% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% |
| Shares Outstanding | — | $525000 | $525000 | $525000 | $525000 | $525000 | $525000 | $525000 | $525000 | $525000 | $525000 |
Peer Comparison
Compare TVE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TVEYou | $12M | 0.0 | 0.0 | 0.9 | — | 18.8% | — | 392.0% | 0.0 |
 PCG | $37B | 14.2 | 9.9 | — | 19.6% | 19.6% | 8.6% | 4.0% | 6.2 |
 EXC | $48B | 17.0 | 11.1 | — | 27.9% | 21.2% | 9.9% | 5.1% | 5.8 |
 DUK | $97B | 19.8 | 12.6 | — | 31.6% | 26.6% | 9.5% | 4.6% | 6.1 |
 SO | $107B | 24.2 | 12.9 | — | 29.8% | 24.6% | 11.5% | 5.3% | 4.9 |
 AEP | $73B | 20.1 | 14.0 | — | 31.8% | 24.3% | 12.1% | 5.1% | 5.7 |
 ETR | $52B | 29.1 | 14.8 | — | 29.9% | 23.6% | 10.9% | 5.0% | 5.5 |
 NEE | $180B | 26.3 | 17.8 | — | 62.8% | 30.1% | 10.7% | 4.1% | 6.2 |
 XEL | $50B | 23.5 | 14.5 | — | 24.3% | 19.6% | 9.4% | 4.0% | 6.0 |
 EVRG | $20B | 23.2 | 12.9 | — | 32.3% | 25.2% | 8.4% | 4.5% | 5.7 |
 PNW | $13B | 20.6 | 14.6 | — | 25.4% | 20.9% | 8.8% | 3.9% | 8.5 |
| Financial Services Median | — | 13.9 | 11.1 | 11.2 | 64.0% | 20.0% | 8.9% | 5.3% | 4.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 18 years · Updated daily
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TVE — Frequently Asked Questions
Quick answers to the most common questions about buying TVE stock.
What is Tennessee Valley Authority PARRS A 2029's P/E ratio?
Tennessee Valley Authority PARRS A 2029's current P/E ratio is 0.0x. The historical average is 0.0x. This places it at the 6th percentile of its historical range.
What is Tennessee Valley Authority PARRS A 2029's EV/EBITDA?
Tennessee Valley Authority PARRS A 2029's current EV/EBITDA is 0.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.5x.
Is TVE stock overvalued?
Based on historical data, Tennessee Valley Authority PARRS A 2029 is trading at a P/E of 0.0x. This is at the 6th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Tennessee Valley Authority PARRS A 2029's profit margins?
Tennessee Valley Authority PARRS A 2029 has 18.8% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Tennessee Valley Authority PARRS A 2029 have?
Tennessee Valley Authority PARRS A 2029's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.