TVC stock

Tennessee Valley Authority Pref (TVC) financials · $12.8M cap

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Tennessee Valley Authority Pref (TVC) $12.8M cap.

Cached annual income statement
LineFY2025FY2024
Operating Income$2.57B$2.23B
Net Income$1.36B$1.14B
Cached annual balance sheet
LineFY2025FY2024
Total Assets$60.88B$57.70B
Current Assets$5.18B$3.77B
Cash & Equivalents$1.58B$502.0M
Inventory$1.19B$1.16B
PP&E$41.47B$39.06B
Total LiabilitiesN/AN/A
Current Liabilities$5.61B$5.87B
Short-term DebtN/AN/A
Long-term Debt$22.09B$18.76B
Total Debt$22.09B$18.76B

† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$3.32B$3.00B
CapEx$4.46B$3.28B
Investing Cash Flow-$4.66B-$3.59B
Financing Cash Flow$2.41B$590.0M
Net Change in Cash$1.07B$2.00M
Free Cash Flow-$1.13B-$278.0M
These statements as JSON? API free 100/day

FAQ

What is TVC P/E and revenue?

Tennessee Valley Authority Pref (TVC) $12.8M cap.

What is TVC revenue?

TVC income-statement cache has no revenue figure yet.

Is TVC profitable?

Tennessee Valley Authority Pref last cached net income is $1.36B (FY2025).

What are TVC total assets?

Tennessee Valley Authority Pref last cached total assets are $60.88B (FY2025).

What is TVC free cash flow?

Tennessee Valley Authority Pref last cached free cash flow is -$1.13B (FY2025).

Not investment advice. Cached statements, not a live tape.