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Tennessee Valley Authority Debenture Series D
Previous close
$23.98
Day range
$23.82 - $23.96
Year range
$22.51 - $25.33
Market cap
261.92M USD
Avg Volume
21.28K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.31B | 14.83% |
Operating expense | 755.00M | 8.17% |
Net income | 212.00M | 17.13% |
Net profit margin | 6.41 | 1.91% |
Earnings per share | — | — |
EBITDA | 1.14B | 5.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 501.00M | 0.00% |
Total assets | 59.88B | 6.56% |
Total liabilities | 41.98B | 6.17% |
Total equity | 17.91B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.06% | — |
Return on capital | 2.94% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 212.00M | 17.13% |
Cash from operations | 615.00M | 21.06% |
Cash from investing | -1.05B | -35.14% |
Cash from financing | 406.00M | 56.76% |
Net change in cash | -25.00M | -257.14% |
Free cash flow | -355.62M | -275.83% |
About
Founded
1933
Headquarters
Website
Employees
11,312
