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Tennessee Valley Authority Debenture Series D
Previous close
$24.15
Day range
$24.06 - $24.34
Year range
$22.53 - $25.33
Market cap
264.11M USD
Avg Volume
24.67K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.91B | 11.32% |
Operating expense | 779.00M | 8.04% |
Net income | 615.00M | 18.27% |
Net profit margin | 15.71 | 6.22% |
Earnings per share | — | — |
EBITDA | 1.65B | 22.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58B | 213.94% |
Total assets | 60.88B | 5.51% |
Total liabilities | 42.37B | 4.51% |
Total equity | 18.51B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.71% | — |
Return on capital | 5.29% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 615.00M | 18.27% |
Cash from operations | 1.25B | 17.29% |
Cash from investing | -1.03B | 1.15% |
Cash from financing | 860.00M | 5,158.82% |
Net change in cash | 1.08B | 53,650.00% |
Free cash flow | 330.75M | 809.28% |
About
Founded
1933
Headquarters
Website
Employees
10,635
