Markets › United States › NYSE › TVC

Tennessee Valley Authority

NYSE:TVCIndustrials

$23.90+0.29%At closeAt close · Tue 20 Oct · ≈ AED 87.77 · Market cap $244.46M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	49.5%	46.6%	40.6%	37.4%	40.1%	40.1%	—	—
Operating margin	26.5%	27.1%	19.2%	14.1%	18.1%	18.8%	18.8%	+0.0 pts
Net margin	13.2%	14.4%	8.8%	4.1%	9.2%	9.9%	9.9%	+0.0 pts
EBITDA margin	47.1%	44.4%	37.8%	35.6%	18.1%	36.5%	—	—
Return on equity	10.5%	10.5%	7.1%	3.1%	6.6%	7.3%	7.3%	+0.0 pts
Return on assets	2.6%	2.9%	2.2%	1.0%	2.0%	2.2%	2.2%	+0.0 pts
Return on capital employed	5.6%	6.0%	5.2%	3.6%	4.3%	4.6%	—	—
Debt / equity	1.9×	1.6×	1.4×	1.4×	1.3×	1.4×	1.4×	+0.0%
Debt / assets	45.6%	43.6%	42.6%	42.4%	39.5%	41.2%	—	—
Interest coverage	2.4×	2.6×	2.3×	1.6×	2.1×	2.1×	—	—
Current ratio	0.7×	0.7×	0.9×	0.8×	0.6×	0.9×	0.9×	+0.0%
Quick ratio	0.5×	0.5×	0.6×	0.5×	0.4×	0.7×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.3×	0.3×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	5.2×	5.9×	6.8×	6.6×	6.2×	6.5×	—	—
Receivables turnover	7.3×	7.1×	6.6×	7.4×	7.3×	7.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—