TVE
Tennessee Valley Authority PARRS A 2029
There isn't enough reported data to score TVE yet.
TVE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Under pressure | |
| Weak |
TVE's profitability is currently healthy, and its revenue is stable, but its cash flow and balance sheet are under pressure.
TVE PE Valuation
TVE has no meaningful PE right now: it lost money over the past year.
TVE Forward outlook
There aren't enough analyst estimates for TVE to show an outlook.
TVE Earnings Per Share
TVE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $3.4B | +4.1% |
| Q1 2026 | $3.5B | +0.4% |
| Q4 2025 | $3B | +4.4% |
| Q3 2025 | $3.9B | +11% |
| Q2 2025 | $3.3B | +15% |
| Q1 2025 | $3.5B | +12% |
| Q4 2024 | $2.9B | +5.6% |
| Q3 2024 | $3.5B | +4% |
TVE's revenue has grown year over year for 10 quarters in a row: $3.4B last quarter, up 4.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 18% | +2.1 points |
| Q1 2026 | 20% | -0.1 points |
| Q4 2025 | 18% | +4 points |
| Q3 2025 | 24% | +0.9 points |
| Q2 2025 | 16% | -0.3 points |
| Q1 2025 | 20% | +1.8 points |
| Q4 2024 | 14% | +0.1 points |
| Q3 2024 | 23% | +1.6 points |
TVE's operating margin was 18% last quarter, up 2.1 points from the same quarter a year ago.
TVE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$101M | +$330M |
| Q1 2026 | -$76M | +$100M |
| Q4 2025 | -$814M | -$55M |
| Q3 2025 | $233M | +42% |
| Q2 2025 | -$431M | -$183M |
| Q1 2025 | -$176M | -164% |
| Q4 2024 | -$759M | -$289M |
| Q3 2024 | $164M | -58% |
TVE has burned cash in six of the last eight quarters: −$758M over the past year, against −$1.2B the year before.
TVE Total Shares
TVE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 4.7x | High |
| Q1 2026 | 4.6x | High |
| Q4 2025 | 4.6x | High |
| Q3 2025 | 4.2x | High |
| Q2 2025 | 4.7x | High |
| Q1 2025 | 4.7x | High |
| Q4 2024 | 4.8x | High |
| Q3 2024 | 4.4x | High |
TVE's net debt is about 4.7 years of its operating earnings (EBITDA), about the same as a year ago.
TVE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.1 | Neutral |
| Stochastic | 33.5 | Neutral |
TVE's weekly RSI is 36 (neutral) and its Stochastic is 34 (neutral).
TVE PE vs Utilities Sector
TVE has no meaningful PE right now: it lost money over the past year.
TVE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $23.2 | 0.6% below |
| 20 week MA | $23.4 | 1.3% below |
| 50 week MA | $23.8 | 3.1% below |
| 100 week MA | $23.6 | 2.1% below |
| 200 week MA | $22.7 | 1.6% above |
TVE has fallen below most of its moving averages, though it's still 1.6% above its 200-week average.
TVE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.5 | $26.1 | +2.2% |
| 2021 | $26.1 | $25.5 | -2.4% |
| 2022 | $25.5 | $20.8 | -18% |
| 2023 | $20.8 | $22.8 | +9.9% |
| 2024 | $22.8 | $22.3 | -2.6% |
| 2025 | $22.3 | $24.2 | +8.9% |
| 2026 YTD | $24.2 | $23.1 | -4.9% |
TVE has finished lower in three of the last six years. It's down 4.9% so far in 2026.