Tennessee Valley Authority Ratios (2009-2025) | TVC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		70.74%	70.90%	68.78%	73.05%	62.59%	72.26%	65.73%	66.86%	68.24%	72.94%	64.37%	68.04%	66.72%	74.75%	66.12%	73.01%	66.80%	72.80%	71.46%	77.05%	71.15%	76.19%	67.54%	73.98%	72.69%	76.99%	70.90%	72.56%	72.03%	85.53%	74.66%	77.36%	77.72%	77.49%	72.66%	70.91%	71.43%	75.27%	73.27%	74.45%	69.75%	75.65%	68.97%	74.96%	70.44%	74.71%	69.80%	73.40%	75.69%	82.52%	72.57%	72.19%	66.79%	75.58%	68.64%	71.81%	68.22%	72.41%	69.01%	73.27%	72.11%	75.83%	72.15%
EBT Margin	14.66%	6.61%	4.92%	-3.11%	7.11%	-10.39%	4.69%	-8.61%	-4.69%	-3.17%	8.77%	-11.59%	0.07%	-2.50%	13.88%	-5.08%	8.17%	-5.13%	8.28%	0.91%	15.19%	-1.21%	13.94%	-4.69%	9.80%	9.00%	17.86%	3.53%	7.70%	8.60%	3.97%	10.83%	16.15%	16.96%	4.36%	16.99%	10.62%	8.29%	19.82%	9.50%	12.61%	11.20%	26.01%	10.16%	19.79%	12.78%	22.29%	2.40%	9.40%	10.98%	17.06%	4.51%	2.64%	-1.00%	13.34%	4.59%	9.99%	6.67%	15.02%	4.55%	11.98%	6.35%	15.51%	7.97%
EBIT Margin	14.66%	19.87%	15.38%	9.55%	19.10%	3.09%	15.29%	5.33%	9.45%	10.01%	19.54%	2.17%	13.17%	10.68%	24.98%	9.15%	19.61%	7.47%	18.86%	15.10%	27.10%	11.96%	24.25%	10.00%	22.91%	22.83%	28.70%	16.85%	20.97%	21.82%	14.67%	23.46%	27.40%	28.26%	13.81%	28.07%	21.53%	19.82%	28.96%	20.64%	24.08%	23.77%	35.77%	22.35%	30.52%	23.35%	30.81%	12.58%	18.55%	19.87%	23.42%	13.20%	11.69%	8.78%	21.08%	14.07%	18.42%	15.94%	22.72%	14.14%	20.27%	15.64%	23.58%	18.10%
EBITDA Margin	14.66%	19.87%	15.38%	9.55%	19.10%	3.09%	15.29%	5.33%	9.45%	10.01%	19.54%	15.98%	25.47%	23.79%	38.17%	24.60%	32.61%	22.22%	34.65%	30.86%	40.48%	30.02%	40.02%	25.96%	37.26%	37.07%	37.83%	30.05%	34.16%	34.34%	24.62%	35.97%	39.26%	39.38%	24.80%	39.38%	36.95%	40.40%	45.38%	41.54%	40.22%	39.05%	46.12%	37.33%	43.97%	37.08%	43.71%	30.12%	34.33%	35.32%	33.17%	28.66%	27.95%	26.65%	35.87%	30.42%	32.69%	32.03%	34.10%	30.27%	33.72%	30.28%	36.36%	33.95%
Operating Margin	14.66%	19.87%	15.38%	9.55%	19.10%	3.09%	15.29%	5.33%	9.45%	10.01%	19.54%	2.17%	13.17%	10.68%	24.98%	9.15%	19.61%	7.47%	18.86%	15.10%	27.10%	11.96%	24.25%	10.00%	22.91%	22.83%	28.70%	16.85%	20.97%	21.82%	14.67%	23.46%	27.40%	28.26%	13.81%	28.07%	21.53%	19.82%	28.96%	20.64%	24.08%	23.77%	35.77%	22.35%	30.52%	23.35%	30.81%	12.58%	18.55%	19.87%	23.42%	13.20%	11.69%	8.78%	21.08%	14.07%	18.42%	15.94%	22.72%	14.14%	20.27%	15.64%	23.58%	18.10%
Net Margin	14.66%	6.61%	4.92%	-3.11%	7.11%	-10.39%	4.69%	-8.61%	-4.69%	-3.17%	8.77%	-11.59%	0.07%	-2.50%	13.88%	-5.08%	8.17%	-5.13%	8.28%	0.91%	15.19%	-1.21%	13.94%	-4.69%	9.80%	9.00%	17.86%	3.53%	7.70%	8.60%	3.97%	10.83%	16.15%	16.96%	4.36%	16.99%	10.62%	8.29%	19.82%	9.50%	12.61%	11.20%	26.01%	10.16%	19.79%	12.78%	22.29%	2.40%	9.40%	10.98%	17.06%	4.51%	2.64%	-1.00%	13.34%	4.59%	9.99%	6.67%	15.02%	4.55%	11.98%	6.35%	15.51%	7.97%
FCF Margin			5.04%	-3.29%	10.41%	-7.19%	-0.15%	-15.73%	4.92%	-3.20%	25.07%	-12.37%	17.18%	-7.07%	19.05%	-2.18%	11.47%	0.30%	9.57%	-11.53%	9.88%	-2.07%	16.18%	-15.35%	7.90%	-1.90%	16.01%	-0.31%	15.90%	-3.50%	8.72%	2.94%	29.55%	10.45%	31.27%	0.07%	32.11%	11.60%	25.72%	14.47%	26.06%	10.88%	24.77%	1.35%	21.93%	6.17%	17.48%	-4.61%	15.19%	-8.65%	12.80%	-5.51%	24.16%	-0.15%	11.68%	-17.00%	8.75%	-8.61%	4.66%	-25.99%	-4.98%	-13.04%	5.95%	-26.70%
Efficiency
Inventory Average							1.04B	1.10B	1.17B	1.16B	1.12B	1.10B	1.14B	1.17B	1.13B	1.12B	1.10B	1.05B	1.06B	1.09B	1.13B	1.13B	1.08B	1.09B	1.11B	1.07B	1.03B	1.06B	1.13B	1.15B	1.11B	1.06B	1.05B	1.05B	1.01B	0.99B	1.02B	1.03B	1.02B	1.03B	1.06B	1.07B	1.03B	1.03B	1.04B	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
Assets Average							45.01B	46.30B	46.23B	46.54B	47.08B	47.13B	46.71B	46.49B	46.29B	45.57B	45.03B	44.86B	45.15B	45.76B	46.16B	46.86B	48.03B	48.74B	48.93B	49.55B	50.24B	50.18B	49.83B	49.90B	50.00B	50.00B	50.24B	50.06B	49.14B	48.71B	48.61B	48.37B	49.37B	50.33B	50.67B	51.28B	52.12B	52.69B	52.52B	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
Invested Capital	0.40B		1.01B			1.52B	23.95B	1.56B	3.17B	21.58B	23.59B	2.32B	2.04B	2.40B	23.73B	1.82B	1.69B	1.76B	24.34B	1.12B	1.09B	2.58B	24.12B	1.50B	1.41B	1.54B	24.09B	2.03B	1.68B	2.68B	23.54B	2.72B	2.03B	1.89B	22.72B	2.33B	1.62B	1.44B	0.18B	1.03B	1.88B	1.92B	0.17B	1.80B	1.24B	0.14B	0.12B	0.12B	1.03B	1.03B	18.13B	1.62B	0.57B	0.72B	0.58B	0.57B	0.69B	0.73B	0.70B	0.69B	0.68B	0.67B	0.64B	0.63B
Asset Utilization Ratio							0.26	0.25	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.25	0.25	0.24	0.24	0.23	0.23	0.22	0.22	0.21	0.21	0.22	0.22	0.22	0.21	0.21	0.22	0.22	0.23	0.23	0.23	0.23	0.23	0.22	0.22	0.21	0.20	0.19	0.19	0.20	0.20	0.21	0.21	0.22	0.24	0.25	0.25	0.25	0.24	0.23	0.23	0.22	0.22	0.21	0.22	0.22	0.23	0.23
Leverage & Solvency
Interest Coverage Ratio		1.50	1.47	0.75	1.59	0.23	1.44	0.38	0.67	0.76	1.82	0.16	1.01	0.81	2.25	0.64	1.71	0.59	1.78	1.06	2.28	0.91	2.35	0.68	1.75	1.65	2.65	1.27	1.58	1.65	1.37	1.86	2.44	2.50	1.46	2.53	1.97	1.72	3.17	1.85	2.10	1.89	3.66	1.83	2.84	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
Debt Ratio			0.55			0.55	0.55	0.52	0.54	0.51	0.53	0.55	0.52	0.53	0.59	0.56	0.56	0.61	0.60	0.62	0.62	0.59	0.54	0.57	0.59	0.60	0.59	0.56	0.58	0.61	0.58	0.58	0.56	0.54	0.52	0.53	0.53	0.54	0.54	0.52	0.53	0.56	0.54	0.54	0.47	0.48	0.48	0.48	0.44	0.40	0.39	0.40	0.40	0.40	0.39	0.41	0.39	0.39	0.36	0.38	0.39	0.38	0.39	0.39
Times Interest Earned		1.50	1.47	0.75	1.59	0.23	1.44	0.38	0.67	0.76	1.82	0.16	1.01	0.81	2.25	0.64	1.71	0.59	1.78	1.06	2.28	0.91	2.35	0.68	1.75	1.65	2.65	1.27	1.58	1.65	1.37	1.86	2.44	2.50	1.46	2.53	1.97	1.72	3.17	1.85	2.10	1.89	3.66	1.83	2.84	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
Valuation
Enterprise Value		-0.20B	-0.33B	-0.24B	-0.76B	-0.54B	-0.51B	-0.21B	-0.37B	-0.25B	-0.87B	-0.91B	-0.92B	-0.98B	-1.60B	-0.69B	-0.51B	-0.51B	-0.50B	-0.50B	-0.50B	-0.50B	-0.30B	-0.31B	-0.30B	-0.30B	-0.31B	-0.30B	-0.30B	-0.30B	-0.31B	-0.30B	-1.19B	-0.30B	-0.30B	-0.30B	-3.13B	-0.30B	-0.30B	-0.30B	-0.83B	-0.80B	-0.50B	-0.51B	-0.50B	-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
Return Ratios
Return on Sales	0.15%	0.07%	0.05%	-0.03%	0.07%	-0.10%	0.05%	-0.09%	-0.05%	-0.03%	0.09%	-0.12%	0.00%	-0.02%	0.14%	-0.05%	0.08%	-0.05%	0.08%	0.01%	0.15%	-0.01%	0.14%	-0.05%	0.10%	0.09%	0.18%	0.04%	0.08%	0.09%	0.04%	0.11%	0.16%	0.17%	0.04%	0.17%	0.11%	0.08%	0.20%	0.10%	0.13%	0.11%	0.26%	0.10%	0.20%	0.13%	0.22%	0.02%	0.09%	0.11%	0.17%	0.05%	0.03%	-0.01%	0.13%	0.05%	0.10%	0.07%	0.15%	0.05%	0.12%	0.06%	0.16%	0.08%
Return on Capital Employed							0.04%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%
Return on Assets							0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%

Research Tools

Tennessee Valley Authority Ratios (2009-2025) | TVC

Create an account

Sign In

Reset Password