Tennessee Valley Authority PARRS D 2028
General ticker "TVC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $12.6M (TTM average)
Tennessee Valley Authority PARRS D 2028 follows the US Stock Market performance with the rate: 26.4%.
Estimated limits based on current volatility of 0.2%: low 23.87$, high 23.98$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-29, amount 0.13$ (Y0.54%)
- Total employees count: 11312 as of 2024
- 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: [14.94$, 28.42$]
- 2026-09-30 to 2027-09-30 estimated range: [16.02$, 29.72$]
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 26369.95 > 12.93
- Positive: Operating profit margin, % of 18.79 > 18.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 100 > 6.02
- Negative: Shareholder equity ratio, % of 0 <= 19.19
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 | $0.00MM |
| Inventory | $1,136.00MM | $1,196.00MM | $0.00MM |
| Assets | $51,344.00MM | $57,703.00MM | $0.00MM |
| Operating Cash Flow | $2,872.00MM | $3,003.00MM | $3,324.00MM |
| Capital expenditure | $2,954.00MM | $3,575.00MM | $13.00MM |
| 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.