Tennessee Valley Authority (TVC) Stock Price & Analysis
Tennessee Valley Authority (TVC) closed at USD 23.76 on Thursday, October 15, 2026, down 0.25% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 23.82; the Oct 15, 2026 session ranged USD 23.71–23.8 on volume of 2,733 shares. Market capitalization is —, with a 52-week range of USD 23.62–24.57 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TVC.md
Key facts (TVC)
- Analysts: None.
- Total return with dividends: 1Y +1.0% vs S&P 500 +18.1%; 5Y -0.7% vs S&P 500 +85.1%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TVC)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $12.5B | $12.1B | — | — | — |
| Operating income | $2.85B | $2.41B | $1.69B | $2.23B | $2.57B | $2.80B |
| Net income | $1.51B | $1.11B | $500M | $1.14B | $1.36B | $1.58B |
| Free cash flow | $1.29B | $587M | $346M | -$278M | -$1.13B | -$739M |
| Operating margin | 27.1% | 19.2% | 14.1% | — | — | — |
| Net margin | 14.4% | 8.8% | 4.1% | — | — | — |
| Revenue growth | +2.5% | +19.4% | -3.9% | — | — | — |
| Cash + short-term investments | $499M | $179M | $270M | $278M | $274M | — |
| Total debt | $19.5B | $18.8B | $19.8B | $21.0B | $23.5B | — |
Fiscal years end Sep. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (TVC)
Analysts (TVC)
Consensus None.
Total return (dividends reinvested) (TVC)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +1.0% | -0.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +1.0% | -0.1% |
| Volatility (annualized) | 4.5% | 9.2% |
| Max drawdown | -2.2% (Mar 2026→May 2026) | -23.4% (Oct 2021→Oct 2022) |
Key Statistics (as of October 16, 2026 at 05:49 UTC)
| Price | USD 23.76 |
|---|---|
| Change | ▼ 0.25% (down) |
| Previous Close | USD 23.82 |
| Open | USD 23.97 |
| Day Range | USD 23.71 – 23.8 |
| 52-Week Range | USD 23.62 – 24.57 |
| Volume | 2,733 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (TVC)
Nexqual's technical model rates TVC "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:49 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.82 (neutral) |
| vs SMA50 | Below (USD 23.92) |
| MACD | -0.03 (negative) |
Analyst Ratings (TVC)
Wall Street analysts rate TVC "None", per Nexqual as of October 16, 2026 at 05:49 UTC.
| Consensus Rating | None |
|---|
Earnings (TVC)
Source: Nexqual, October 16, 2026 at 05:49 UTC.
Financials & Fundamentals (TVC)
| Total Revenue | $13.95B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +4.10% |
| Gross Margin | +40.07% |
| Operating Margin | +17.11% |
| Profit Margin | +11.32% |
| ROE | +8.45% |
| Debt / Equity | 1.29 |
| Current Ratio | 0.97 |
| Total Cash | $1.42B |
| Total Debt | $25.19B |
Source: Nexqual, October 16, 2026 at 05:49 UTC.
Financial Health Score (TVC)
Nexqual rates Tennessee Valley Authority's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:49 UTC.
| Growth | Mixed — Revenue +4.1% YoY (latest Q), slow |
|---|---|
| Profitability | Strong — Gross margin 40%, operating 17% |
| Balance Sheet | Weak — $1.42B cash vs $25.2B debt |
| Cash Flow | Solid — Operating cash flow $3.32B (FY ended Sep 2025, 10-K) |
| Efficiency | Mixed — ROE 8%, ROA 2.8% |
Leadership (TVC)
Tennessee Valley Authority is led by Thomas C. Rice (age 45), Executive VP & CFO, per Nexqual as of October 16, 2026 at 05:49 UTC.
| Executive VP & CFO | Thomas C. Rice (age 45) |
|---|---|
| Chief Technology Officer and VP of Enterprise Relations & Innovation | Joseph J. Hoagland (age 60) |
| Senior Vice President of Fleet Engineering | William R. Campbell (age 74) |
| Vice President of Valley Relations | Bob Morris |
Major Backers & Investors (TVC)
Notable institutional backers of Tennessee Valley Authority include VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF, GLOBAL X FUNDS-Global X Variable Rate Preferred ETF, IAT Reinsurance Co Ltd, according to Nexqual as of October 16, 2026 at 05:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 1.12% |
| GLOBAL X FUNDS-Global X Variable Rate Preferred ETF | 0.67% |
| IAT Reinsurance Co Ltd | 0.52% |
| Invesco | 0.47% |
| Advisors Series Trust-Scharf Multi-Asset Opportunity Fund | 0.14% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2.75% |
| State Street | 0.42% |
Source: Nexqual, October 16, 2026 at 05:49 UTC.
From Tennessee Valley Authority's Latest SEC 10-K Filing (filed 2025-11-13)
Key Strengths & Strategy (as disclosed to the SEC)
- Tennessee Valley Authority generates power from coal, nuclear, hydroelectric, natural gas, and renewable sources.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TVE | Tennessee Valley Authority | USD 23.22 | ▲ 0.17% |
| ENJ | Entergy New Orleans, LLC First | USD 18.05 | ▲ 0.17% |
| JSM | Navient Corporation - 6% Senior | USD 16.5 | ▼ 0.24% |
| GJT | Synthetic Fixed-Income Securiti | USD 23.11 | ▲ 0% |
| ENO | Entergy New Orleans, LLC First | USD 19.68 | ▲ 1.29% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:49 UTC. This page is informational and not investment advice.
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