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TVC

Tennessee Valley Authority

NYSE · Financial Services · Banks - Regional · US

$23.82
−0.04%
Ask drillr

Leverage

Debt / equity
1.29x
Net debt / equity
1.22x
Debt / assets
0.41x
Debt / EBITDA
33.36x
Net debt / EBITDA
31.49x

Liquidity & coverage

Current ratio
0.97x
Quick ratio
0.74x
Cash ratio
0.25x
Interest coverage
2.24x
EBITDA / interest
0.60x
Working capital
-$169.0M

Cash & dividend

FCF / debt
0.01x
Cash flow / debt
-0.01x
Dividend per share
$0.40
Dividend yield
1.7%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026