📊 TVC Key Takeaways
Is Tennessee Valley Authority (TVC) a Good Investment?
TVA exhibits material financial stress with a critical interest coverage ratio of 0.4x, indicating operating income insufficient to service debt obligations, compounded by negative free cash flow of -$814M requiring ongoing external financing. While net income improved 19.8% YoY, declining revenue and deteriorating liquidity metrics (current ratio 0.82x) signal structural solvency concerns.
Tennessee Valley Authority Key Strengths (TVC)
- Net income growth of 19.8% YoY demonstrates operational leverage and potential efficiency improvements
- Positive operating cash flow of $330M shows ability to generate cash from core utility operations
- Substantial $59.5B asset base provides secured foundation as regulated utility with essential infrastructure
TVC Stock Risks: Tennessee Valley Authority Investment Risks
- Critical interest coverage of 0.4x means operating income cannot cover interest expenses, raising acute debt service solvency risk
- Negative free cash flow of -$814M indicates unsustainable cash burn exceeding capital investments, requiring external financing
- Liquidity stress with current ratio of 0.82x and quick ratio of 0.57x below safe thresholds for operational resilience
- Revenue declined 3.9% YoY amid $22.1B long-term debt burden with minimal ROA of 0.4%
Key Metrics to Watch
- Interest coverage ratio trajectory - must exceed 1.5x to indicate debt service capability
- Free cash flow generation - critical inflection point toward sustainability
- Liquidity ratios and cash position - monitor ability to meet near-term obligations
- Long-term debt levels and refinancing needs given negative FCF environment
Tennessee Valley Authority (TVC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
TVC Profit Margin, ROE & Profitability Analysis
TVC vs Utilities Sector: How Tennessee Valley Authority Compares
How Tennessee Valley Authority compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tennessee Valley Authority Stock Overvalued? TVC Valuation Analysis 2026
Based on fundamental analysis, Tennessee Valley Authority has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tennessee Valley Authority Balance Sheet: TVC Debt, Cash & Liquidity
TVC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tennessee Valley Authority's revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion.
TVC Revenue Growth, EPS Growth & YoY Performance
TVC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2024 | $5.9B | $48.0M | N/A |
| Q3 2023 | $2.7B | -$58.0M | N/A |
| Q2 2023 | $2.9B | $48.0M | N/A |
| Q1 2023 | $2.6B | $11.0M | N/A |
| Q3 2022 | $2.5B | $256.0M | N/A |
| Q2 2022 | $2.6B | $209.0M | N/A |
| Q1 2022 | $2.3B | $11.0M | N/A |
| Q3 2021 | $2.3B | $205.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tennessee Valley Authority Dividends, Buybacks & Capital Allocation
TVC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tennessee Valley Authority (CIK: 0001376986)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TVC
What is the AI rating for TVC?
Tennessee Valley Authority (TVC) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TVC's key strengths?
Claude: Net income growth of 19.8% YoY demonstrates operational leverage and potential efficiency improvements. Positive operating cash flow of $330M shows ability to generate cash from core utility operations.
What are the risks of investing in TVC?
Claude: Critical interest coverage of 0.4x means operating income cannot cover interest expenses, raising acute debt service solvency risk. Negative free cash flow of -$814M indicates unsustainable cash burn exceeding capital investments, requiring external financing.
What is TVC's revenue and growth?
Tennessee Valley Authority reported revenue of $5.9B.
Does TVC pay dividends?
Tennessee Valley Authority does not currently pay dividends.
Where can I find TVC SEC filings?
Official SEC filings for Tennessee Valley Authority (CIK: 0001376986) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TVC's EPS?
Tennessee Valley Authority has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TVC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Tennessee Valley Authority has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TVC stock overvalued or undervalued?
Valuation metrics for TVC: ROE of N/A (sector avg: 10%), net margin of 4.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is TVC's AI grade for 2026?
Our dual AI analysis gives Tennessee Valley Authority a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TVC's free cash flow?
Tennessee Valley Authority's operating cash flow is $330.0M, with capital expenditures of $1.1B. FCF margin is -13.8%.
How does TVC compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 4.5% (avg: 12%), ROE N/A (avg: 10%), current ratio 0.82 (avg: 0.8).