TVC
Tennessee Valley Authority Pref
NYSE: TVC · ·
$24.25
-0.04% today
Updated 2026-04-30
Market cap
$12.78M
P/E ratio
—
P/S ratio
0.00x
EPS (TTM)
$—
Dividend yield
—
52W range
$23 – $25
Volume
0.0M
Tennessee Valley Authority Pref (TVC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.19B | $9.19B | $10.38B | $11.26B | $10.87B | $11.84B | $11.22B | $10.96B | $11.14B | $11.00B | $10.62B | $10.74B | $11.23B | $11.32B | $10.25B | $10.50B | $12.54B | $12.05B | $12.31B | $13.67B |
| Revenue growth (YoY) | — | +0.0% | +13.0% | +8.4% | -3.4% | +8.9% | -5.2% | -2.4% | +1.7% | -1.2% | -3.5% | +1.2% | +4.6% | +0.8% | -9.4% | +2.5% | +19.4% | -3.9% | +2.2% | +11.0% |
| Cost of revenue | $3.33B | $3.33B | $4.18B | $4.75B | $6.45B | $4.35B | $3.87B | $3.85B | $7.17B | $6.23B | $5.93B | $6.52B | $5.88B | $5.82B | $5.17B | $5.61B | $7.45B | $7.54B | $7.38B | — |
| Gross profit | $5.85B | $5.85B | $6.21B | $6.51B | $4.42B | $7.49B | $7.35B | $7.11B | $3.97B | $4.77B | $4.68B | $4.22B | $5.36B | $5.50B | $5.08B | $4.90B | $5.09B | $4.51B | $4.94B | — |
| Gross margin | 63.7% | 63.7% | 59.8% | 57.8% | 40.7% | 63.2% | 65.5% | 64.9% | 35.7% | 43.4% | 44.1% | 39.3% | 47.7% | 48.6% | 49.5% | 46.6% | 40.6% | 37.4% | 40.1% | 0.0% |
| R&D | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | — | — | — | — | — | — | — | $3.88B | $3.36B | $3.36B | $3.89B | $3.37B | $3.63B | — | — | — | — | — | — |
| Operating income | $1.54B | $1.60B | $2.18B | $1.97B | $2.24B | $1.44B | $1.30B | $1.45B | $1.59B | $2.21B | $2.33B | $1.98B | $2.31B | $3.29B | $2.71B | $2.85B | $2.41B | $1.69B | $2.23B | $2.57B |
| Operating margin | 16.7% | 17.5% | 21.0% | 17.5% | 20.6% | 12.1% | 11.6% | 13.3% | 14.3% | 20.1% | 21.9% | 18.4% | 20.6% | 29.1% | 26.5% | 27.1% | 19.2% | 14.1% | 18.1% | 18.8% |
| EBITDA | $3.27B | $3.33B | $3.72B | $3.93B | $4.33B | $3.23B | $3.25B | $3.18B | $3.70B | $4.54B | $4.49B | $3.79B | $4.92B | $5.04B | $4.83B | $4.67B | $4.74B | $4.29B | $2.23B | $2.57B |
| EBITDA margin | 35.6% | 36.3% | 35.9% | 34.9% | 39.8% | 27.3% | 28.9% | 29.0% | 33.2% | 41.2% | 42.3% | 35.3% | 43.8% | 44.5% | 47.1% | 44.4% | 37.8% | 35.6% | 18.1% | 18.8% |
| EBIT | $1.54B | $1.60B | $2.18B | $1.97B | $2.24B | $1.44B | $1.30B | $1.45B | $1.81B | $2.46B | $2.60B | $2.03B | $2.36B | $3.29B | $2.60B | $2.73B | $2.31B | $1.69B | $2.20B | — |
| Interest expense | $1.22B | $1.22B | $1.38B | $1.27B | $1.35B | $1.43B | $1.44B | $1.23B | $1.34B | $1.35B | $1.37B | $1.35B | $1.24B | $1.20B | $1.12B | $1.09B | $1.05B | $1.06B | $1.07B | $1.20B |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $329.00M | $329.00M | $817.00M | $726.00M | $972.00M | $162.00M | $60.00M | $271.00M | $469.00M | $1.11B | $1.23B | $685.00M | $1.12B | $1.42B | $1.35B | $1.51B | $1.11B | $500.00M | $1.14B | $1.36B |
| Net income growth (YoY) | — | +0.0% | +148.3% | -11.1% | +33.9% | -83.3% | -63.0% | +351.7% | +73.1% | +136.9% | +11.0% | -44.4% | +63.4% | +26.6% | -4.6% | +11.8% | -26.7% | -54.9% | +127.0% | +19.8% |
| Profit margin | 3.6% | 3.6% | 7.9% | 6.5% | 8.9% | 1.4% | 0.5% | 2.5% | 4.2% | 10.1% | 11.6% | 6.4% | 10.0% | 12.5% | 13.2% | 14.4% | 8.8% | 4.1% | 9.2% | 9.9% |