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Tennessee Valley Authority (TVC)

USD23.99 +0.03 (+0.13%)
US NYSE Industrials Conglomerates
Address 400 West Summit Hill Drive 37902
Knoxville, TN, US
CEO Donald A. Moul
Website tva.com
IPO 1998-10-14
CIK 1376986 ISIN US8805913006

Explore sections of this company profile

Also trades on New York Stock Exchange · TVC (USD) New York Stock Exchange · TVE (USD)
Description

Tennessee Valley Authority provides electricity for utility and business customers in the United States. The firm sells power to distributor who then resells power to their customers at retail rates. Its distributor customers consist of municipalities and other local government entities, and customer-owned entities. It also sells power to directly served customers, consisting primarily of federal agencies and customers with large or unusual loads. The firm operates hydroelectric dams, coal-fired power plants, nuclear plants and natural gas-fired power facilities, which generate electricity. The company was founded on May 18, 1933 and is headquartered in Knoxville, TN.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD23.99 +0.03 (+0.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
16.4K
Beta
-0.01
Free Float %
0.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.71% -0.46% -1.40% -1.44% -0.87% -0.58% +2.18% +6.79% -10.25% -6.38% -4.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.99
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +11.0% Q1'26: +0.4% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +19.8% Q1'26: -100.0% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -8.7% Q1'26: +44.5% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q1'26: -100.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    Q1'26: 0.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.01) × ERP
WACC = 20% × Ke + 80% × Kd (2,440.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 23.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.89B
OE per share TTM
5,508.49
Owner's Yield
23,038.46%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
212.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
3
Total invested
3.04M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
3
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 IAT REINSURANCE CO LTD. 120.0K +— (+0.0%) 2.89M +20.4K (+0.7%) 22.86% +0.000 pp 0.85% +0.242 pp USD22.03 +9.2% 10 qtrs
2 10ELMS LLP 4.0K +— (+0.0%) 97.1K +767.0 (+0.8%) 0.77% +0.000 pp 0.09% +0.002 pp USD22.53 +6.7% 5 qtrs
3 KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 333.00 +333.0 (+100.0%) 8.0K +8.0K (+100.0%) 0.06% +0.063 pp 0.00% +0.001 pp USD24.05 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 AAM Low Duration Preferred and Income Securities ETF PFLD 0.54% 2.63M 0.45%
2 State Street SPDR ICE Preferred Securities ETF PSK 0.35% 2.48M 0.45%
3 VanEck Preferred Securities ex Financials ETF PFXF 0.25% 6.13M 0.40%
4 iShares Preferred and Income Securities ETF PFF 0.11% 15.36M 0.45%
5 Invesco Variable Rate Preferred ETF VRP 0.09% 2.66M 0.50%
6 Invesco Variable Rate Preferred Shares UCITS ETF VRPS.L 0.09% 20.5K 0.50%
7 Invesco Variable Rate Preferred Shares UCITS ETF VPAC.L 0.09% 20.5K 0.50%
8 iShares Morningstar Multi-Asset Income ETF IYLD 0.02% 21.1K 0.50%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
525.0K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-28 8-K
2026-05-05 10-Q
2026-04-24 8-K
2026-04-13 8-K
2026-04-06 8-K
2026-03-05 8-K
2026-03-02 8-K
2026-02-12 8-K
2026-02-03 10-Q
2026-01-20 8-K/A

Executive team

NameTitleCompensationGender
Donald A. Moul President & Chief Executive Officer 5M male
Thomas C. Rice Executive Vice President & Chief Financial Officer 2M male
Matthew Rasmussen Senior Vice President & Chief Nuclear Officer 2M male
Rebecca C. Tolene Executive Vice President & General Counsel 2M female
Jeremy Fisher Executive Vice President & Chief Business Officer of Business Operations 1M male
William R. Campbell Jr. Senior Vice President of Fleet Engineering 1M male
William Trumm Executive Vice President and Chief Administrative & Human Resources Officer male
James R. Dalrymple Senior Vice President of Coal and Gas Operations male
Joseph J. Hoagland Chief Technology Officer and Vice President of Enterprise Relations & Innovation
Bob Morris Vice President of Valley Relations male
ESG Rating
B-
BANKS - REGIONAL
2018
E (Environmental)
62.9 / 64.3
Company / Sector avg.
S (Social)
59.0 / 76.5
Company / Sector avg.
G (Governance)
62.8 / 75.5
Company / Sector avg.
ESG Total
61.6 / 72.1
Company / Sector avg.
ESG Score History BANKS - REGIONAL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits