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Tennessee Valley Authority Debenture Series D
Previous close
$23.50
Day range
$23.36 - $23.52
Year range
$21.00 - $25.33
Market cap
252.19M USD
Avg Volume
21.72K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.92B | 5.61% |
Operating expense | 728.00M | 7.53% |
Net income | 125.00M | -1.57% |
Net profit margin | 4.28 | -6.75% |
Earnings per share | — | — |
EBITDA | 1.03B | 3.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 532.00M | 6.83% |
Total assets | 58.36B | 11.70% |
Total liabilities | 41.06B | 13.85% |
Total equity | 17.30B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.67% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 125.00M | -1.57% |
Cash from operations | 450.00M | 14.50% |
Cash from investing | -1.38B | -37.52% |
Cash from financing | 958.00M | 58.09% |
Net change in cash | 30.00M | 1,100.00% |
Free cash flow | -595.50M | -52.69% |
About
Founded
1933
Headquarters
Website
Employees
11,312
