HomeTVC • NYSE
add
Tennessee Valley Authority Debenture Series D
Previous close
$21.90
Day range
$21.85 - $22.04
Year range
$21.00 - $23.30
Market cap
239.50M USD
Avg Volume
22.94K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.76B | -8.29% |
Operating expense | 677.00M | -3.15% |
Net income | 127.00M | 25.74% |
Net profit margin | 4.59 | 37.01% |
Earnings per share | — | — |
EBITDA | 926.00M | -4.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 498.00M | -0.40% |
Total assets | 52.25B | 1.83% |
Total liabilities | 36.07B | 1.12% |
Total equity | 16.18B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.77% | — |
Return on capital | 2.39% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 127.00M | 25.74% |
Cash from operations | 393.00M | -10.48% |
Cash from investing | -1.00B | -14.38% |
Cash from financing | 606.00M | 38.67% |
Net change in cash | -3.00M | — |
Free cash flow | -400.00M | 21.47% |
About
Founded
1933
Headquarters
Website
Employees
10,901