Tennessee Valley Authority PARRS D 2028
General ticker "TVC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $12.4M (TTM average)
Tennessee Valley Authority PARRS D 2028 follows the US Stock Market performance with the rate: 37.4%.
Estimated limits based on current volatility of 0.3%: low 24.11$, high 24.24$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-28, amount 0.13$ (Y0.54%)
- Total employees count: 12600 as of 2006
Short-term TVC quotes
Long-term TVC plot
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $12,540.00MM | $12,054.00MM | $12,314.00MM |
| Operating Expenses | $10,129.00MM | $10,360.00MM | $10,086.00MM |
| Operating Income | $2,411.00MM | $1,694.00MM | $2,228.00MM |
| Non-Operating Income | $-1,303.00MM | $-1,194.00MM | $-1,093.00MM |
| Interest Expense | $1,052.00MM | $1,056.00MM | $1,066.00MM |
| Income(Loss) | $1,108.00MM | $500.00MM | $1,135.00MM |
| Profit(Loss)* | $1,108.00MM | $500.00MM | $1,135.00MM |
| Stockholders Equity | $15,505.00MM | $16,056.00MM | $17,161.00MM |
| Inventory | $1,090.00MM | $1,136.00MM | $0.00MM |
| Assets | $51,188.00MM | $51,344.00MM | $57,703.00MM |
| Operating Cash Flow | $2,948.00MM | $2,872.00MM | $3,003.00MM |
| Capital expenditure | $2,644.00MM | $2,954.00MM | $3,575.00MM |
| Investing Cash Flow | $-2,663.00MM | $-2,994.00MM | $-3,591.00MM |
| Financing Cash Flow | $-283.00MM | $123.00MM | $590.00MM |
| Earnings Per Share** | $2,110.48 | $952.38 | $2,161.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.