Fundamental Analysis of Tennessee Valley Authority - Growth / Value Index
TVC - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 0.0108 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.0005 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0108 | 0.0233 | 121.60 % | |
| Price to Book | 0.0005 | 0.0002 | -69.20 % | 0.0007 |
| Price to Sales | 0.0010 | 0.0010 | 4.03 % | |
| Enterprise Value to EBITDA Multiple | 0 | -0.268 | -257.22 % |
TVC - Profitability Highlights
Profitability Analysis
Earning Yield of 9274.09 %
Excellent QoQ /QoQ FY EPS growth
Reasonable Dividend Yield of 3.55 %
Tsr Profitability Index - Poor Score of 31.58
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.00 | 3.11 | -56.42 % | 1.95 |
| Return On Asset | 2.08 | 0.974 | -55.01 % | 0.587 |
| Net Profit Margin | 8.98 | 4.15 | -53.05 % | 9.73 |
| Operating Profit Margin | 16.29 | 14.05 | -26.91 % | 18.42 |
| EBITDA Margin | 11.00 | 14.05 | -58.40 % | 35.23 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.0005 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 3.55 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0003 |
| Peter Lynch Ratio | -5071.98 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.593 |
| Sloan Ratio | 0.0072 |
| Peter Lynch Fair Value | 0 |
TVC - Growth Highlights
Growth Analysis
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11999.00 M | 3.88 % | 14.07 % |
| Gross Profit | 4629.00 M | 3.88 % | 54.72 % |
| EBITDA | 1320.00 M | 60.01 % | 185.60 % |
| Net Profit | 1077.00 M | 54.87 % | 141.73 % |
| EPS | 2051.43 | 54.87 % | NA |
TVC - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 11.13
Company financial liquidity has improved
Altman Z Score of 0.593 suggest high risk
Interest Coverage of -0.864
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0022 | -97.21 % | 0.052 |
| Cash Ratio | 11.13 | 10242.87 % | |
| Quick Ratio | 56.22 | 8899.04 % | 0.454 |
| Shareholders Equity | 31.27 | 3.24 % | |
| Debt to EBITDA | 0.0207 | -92.77 % |
Historical Valuation Ratios of Tennessee Valley Authority
Historical Valuation Ratios
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Historical Profitability Ratios of Tennessee Valley Authority
Historical Profitability Ratios
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Historical Efficiency Ratios of Tennessee Valley Authority
Historical Efficiency Ratios
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Historical Solvency Ratios of Tennessee Valley Authority
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)