TVC
Tennessee Valley Authority
NYSE · Financial Services · Banks - Regional · US
$23.97
+0.17%Leverage
- Debt / equity
- 1.29x
- Net debt / equity
- 1.22x
- Debt / assets
- 0.41x
- Debt / EBITDA
- 36.77x
- Net debt / EBITDA
- 34.71x
Liquidity & coverage
- Current ratio
- 0.97x
- Quick ratio
- 0.74x
- Cash ratio
- 0.25x
- Interest coverage
- 2.24x
- EBITDA / interest
- 0.55x
- Working capital
- -$169.0M
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- 0.13x
- 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