TVC
Tennessee Valley Authority Pref
NYSE: TVC · ·
$24.20
+0.13% today
Updated 2026-06-04
Market cap
$12.78M
P/E ratio
—
P/S ratio
0.00x
EPS (TTM)
$—
Dividend yield
—
52W range
$23 – $24
Volume
0.0M
Tennessee Valley Authority Pref (TVC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.01B | $2.01B | $1.96B | $2.14B | $1.90B | $2.44B | $2.57B | $2.60B | $2.98B | $3.31B | $3.04B | $2.74B | $3.96B | $3.72B | $3.64B | $3.26B | $2.95B | $2.87B | $3.00B | — |
| Capital expenditures | $1.68B | $1.68B | $2.30B | $2.20B | $2.42B | $2.63B | $2.48B | $2.34B | $2.71B | $3.54B | $3.01B | $2.46B | $2.22B | $2.17B | $1.99B | $2.32B | $2.64B | $2.95B | $3.58B | $13.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | $919.00M | $609.00M | $614.00M | — | — | — | — | — | — | — | — | — |
| Free cash flow | $338.00M | $338.00M | $-339.00M | $-62.00M | $-515.00M | $-196.00M | $94.00M | $259.00M | $270.00M | $-227.00M | $32.00M | $278.00M | $1.74B | $1.55B | $1.65B | $939.00M | $304.00M | $-82.00M | $-572.00M | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-1.10B | $-200.00M | — | — | $-1.00M | — | — | — | — | — | — | — |
Frequently asked questions
What is Tennessee Valley Authority Pref's revenue?
Tennessee Valley Authority Pref's trailing twelve-month revenue is $13.80B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is TVC?
In its most recent fiscal year, TVC ran a gross margin of 0.00%, an operating margin of 18.79%, and a net margin of 9.95%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.