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Tennessee Valley Authority Debenture Series D
Previous close
$23.39
Day range
$23.35 - $23.41
Year range
$22.09 - $25.33
Market cap
255.91M USD
Avg Volume
16.41K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.53B | 11.98% |
Operating expense | 747.00M | 7.17% |
Net income | 408.00M | 32.90% |
Net profit margin | 11.55 | 18.71% |
Earnings per share | — | — |
EBITDA | 1.32B | 5.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 527.00M | 3.74% |
Total assets | 59.30B | 13.31% |
Total liabilities | 41.62B | 16.08% |
Total equity | 17.69B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.93% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 408.00M | 32.90% |
Cash from operations | 1.01B | -2.60% |
Cash from investing | -1.20B | -56.36% |
Cash from financing | 187.00M | 172.48% |
Net change in cash | -6.00M | -160.00% |
Free cash flow | -299.50M | -218.56% |
About
Founded
1933
Headquarters
Website
Employees
11,312
