Tennessee Valley Authority PARRS A 2029 Statistics
Share Statistics
Tennessee Valley Authority PARRS A 2029 has 525K
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 525K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 57.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Tennessee Valley Authority PARRS A 2029 has an Enterprise Value (EV) of 21.14B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 238.54%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 238.54% |
| Revenue Per Employee | $1,185,178.06 |
| Profits Per Employee | $109,239.65 |
| Employee Count | 10,390 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Tennessee Valley Authority PARRS A 2029's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Tennessee Valley Authority PARRS A 2029 had revenue of 12.31B
and earned 1.14B
in profits. Earnings per share was 2161.9.
| Revenue | 12.31B |
| Gross Profit | 12.31B |
| Operating Income | 2.23B |
| Net Income | 1.14B |
| EBITDA | 2.23B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 2161.9 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 934M |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 56.2B |
| Working Capital | -2.91B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | 12M |
| Free Cash Flow | 12M |
| FCF Per Share | 22.86 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 18.09% and 9.22%.
| Gross Margin | 100% |
| Operating Margin | 18.09% |
| Pretax Margin | 9.22% |
| Profit Margin | 9.22% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 18.09% |
| FCF Margin | 0.1% |
