Tennessee Valley Authority PARRS D 2028
General ticker "TVC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $12.7M (TTM average)
Tennessee Valley Authority PARRS D 2028 does not follow the US Stock Market performance with the rate: -19.1%.
Estimated limits based on current volatility of 0.4%: low 23.77$, high 23.96$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-31, amount 0.13$ (Y0.55%)
- Total employees count: 10169 (-10.1%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Operational and conduct risks, Catastrophic events, Cybersecurity threats, Water scarcity
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [14.81$, 26.49$]
- 2026-09-30 to 2027-09-30 estimated range: [16.53$, 28.57$]
Financial Metrics affecting the TVC estimates:
- Positive: with PPE of 10000.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 26401.57 > 24.19
- Positive: 15.80 < Operating profit margin, % of 18.79
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.19
- Positive: Inventory ratio change, % of -0.40 <= -0.37
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.93
Short-term TVC quotes
Long-term TVC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $12,054.00MM | $12,314.00MM | $13,672.00MM |
| Operating Expenses | $10,360.00MM | $10,086.00MM | $11,103.00MM |
| Operating Income | $1,694.00MM | $2,228.00MM | $2,569.00MM |
| Non-Operating Income | $-1,194.00MM | $-1,093.00MM | $-1,209.00MM |
| Interest Expense | $1,056.00MM | $1,066.00MM | $1,196.00MM |
| Income(Loss) | $500.00MM | $1,135.00MM | $1,360.00MM |
| Net Income(Loss)* | $500.00MM | $1,135.00MM | $1,360.00MM |
| Stockholders Equity | $16,056.00MM | $17,161.00MM | $18,511.00MM |
| Inventory | $1,136.00MM | $1,196.00MM | $1,262.00MM |
| Assets | $51,344.00MM | $57,703.00MM | $60,882.00MM |
| Operating Cash Flow | $2,872.00MM | $3,003.00MM | $3,324.00MM |
| Capital expenditure | $2,954.00MM | $3,575.00MM | $4,681.00MM |
| Investing Cash Flow | $-2,994.00MM | $-3,591.00MM | $-4,661.00MM |
| Financing Cash Flow | $123.00MM | $590.00MM | $2,411.00MM |
| Earnings Per Share** | $952.38 | $2,161.90 | $2,590.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.