Tennessee Valley Authority Ratios (2010-2026) | TVC

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	70.44%	74.71%	69.80%	73.40%	75.69%	81.77%	72.09%	72.19%	66.79%	75.33%	68.25%	71.81%	68.22%	73.50%	68.79%	73.27%	72.11%	74.62%	71.71%	75.13%
EBT Margin (Quarter)	12.78%	22.29%	2.40%	9.40%	10.98%	17.79%	4.59%	2.64%	-1.00%	13.47%	4.65%	9.99%	6.67%	14.43%	4.59%	11.98%	6.35%	16.28%	8.10%	11.45%
EBIT Margin (Quarter)	23.35%	30.81%	12.58%	18.55%	19.87%	24.43%	13.43%	11.69%	8.78%	21.30%	14.24%	18.42%	15.94%	21.83%	14.24%	20.27%	15.64%	24.76%	18.39%	20.14%
EBITDA Margin (Quarter)	37.08%	43.71%	30.12%	34.33%	35.32%	34.60%	29.16%	27.95%	26.65%	36.23%	30.79%	32.69%	32.03%	32.76%	30.48%	33.72%	30.28%	38.17%	34.49%	32.09%
Operating Margin (Quarter)	23.35%	30.81%	12.58%	18.55%	19.87%	24.43%	13.43%	11.69%	8.78%	21.30%	14.24%	18.42%	15.94%	21.83%	14.24%	20.27%	15.64%	24.76%	18.39%	20.14%
Net Margin (Quarter)	12.78%	22.29%	2.40%	9.40%	10.98%	17.79%	4.59%	2.64%	-1.00%	13.47%	4.65%	9.99%	6.67%	14.43%	4.59%	11.98%	6.35%	16.28%	8.10%	11.45%
FCF Margin (Quarter)	6.17%	17.48%	-4.61%	15.19%	-8.65%	13.35%	14.82%	24.16%	67.49%	31.21%	-17.21%	8.75%	-8.61%	4.48%	-26.17%	-4.98%	90.96%	32.30%	-27.12%	-2.14%
Efficiency
Inventory Average (Quarter)	1.01B	0.98B	0.99B	1.01B	1.00B	1.04B	1.14B	1.19B	1.18B	1.15B	1.15B	1.15B	1.16B	1.17B	1.18B	1.19B	1.18B	1.19B	1.21B	1.22B
Assets Average (Quarter)	52.75B	52.74B	52.37B	52.22B	52.42B	51.93B	51.25B	51.22B	51.17B	51.28B	51.80B	52.29B	54.27B	56.95B	58.03B	58.83B	59.59B	60.38B	60.20B	59.73B
Invested Capital (Quarter)	0.14B	0.12B	0.12B	1.03B	1.03B	0.69B	0.29B	0.04B	0.04B	0.58B	0.57B	0.69B	0.73B	0.70B	0.69B	0.68B	0.67B	0.64B	0.63B	0.62B
Asset Utilization Ratio (Quarter)	0.20	0.20	0.21	0.21	0.22	0.24	0.25	0.25	0.25	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.21	3.62	1.24	2.03	2.23	3.68	1.52	1.29	0.90	2.72	1.48	2.18	1.72	2.95	1.48	2.44	1.68	2.92	1.79	2.32
Debt Ratio (Quarter)	0.03	0.04	0.33	0.44	0.40	0.35	0.35	0.39	0.37	0.35	0.06	0.03	0.02	0.35	0.07	0.03	0.03	0.36	0.34	0.36
Times Interest Earned (Quarter)	2.21	3.62	1.24	2.03	2.23	3.68	1.52	1.29	0.90	2.72	1.48	2.18	1.72	2.95	1.48	2.44	1.68	2.92	1.79	2.32
Valuation
Enterprise Value (Quarter)	-0.50B	-0.50B	-0.51B	-0.50B	-0.50B	-0.50B	-0.50B	-0.50B	-0.50B	-0.50B	-0.50B	-0.51B	-0.50B	-0.50B	-0.51B	-0.50B	-0.50B	-1.58B	-0.50B	-0.50B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.06%	5.96%	5.59%	5.07%	5.11%	5.10%	5.36%	4.83%	4.11%	3.65%	3.63%	4.07%	4.49%	4.36%	4.44%	4.57%	4.52%	4.69%	4.90%	5.05%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Tennessee Valley Authority Ratios (2010-2026) | TVC

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Tennessee Valley Authority Ratios (2010-2026) | TVC

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