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Tennessee Valley Authority Debenture Series D
Nakaraang pagsara
$24.33
Sakop ng araw
$24.11 - $24.27
Sakop ng taon
$22.53 - $25.33
Market cap
266.08M USD
Average na Volume
24.53K
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 3.91B | 11.32% |
Gastos sa pagpapatakbo | 779.00M | 8.04% |
Net na kita | 615.00M | 18.27% |
Net profit margin | 15.71 | 6.22% |
Kita sa bawat share | — | — |
EBITDA | 1.65B | 22.56% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.58B | 213.94% |
Kabuuang asset | 60.88B | 5.51% |
Kabuuang sagutin | 42.37B | 4.51% |
Kabuuang equity | 18.51B | — |
Natitirang share | — | — |
Presyo para makapag-book | — | — |
Return on assets | 3.71% | — |
Return on capital | 5.29% | — |
Cash Flow
Net change in cash
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 615.00M | 18.27% |
Cash mula sa mga operasyon | 1.25B | 17.29% |
Cash mula sa pag-invest | -1.03B | 1.15% |
Cash mula sa financing | 860.00M | 5,158.82% |
Net change in cash | 1.08B | 53,650.00% |
Malayang cash flow | 330.75M | 809.28% |
Tungkol
Itinatag
1933
Headquarters
Website
Mga Empleyado
10,635
