Tennessee Valley Authority cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tennessee Valley Authority's free cash flow has increased -102.27% from $-572.00M last year to $13.00M, signaling increasing performance

Tennessee Valley Authority's debt to equity ratio is 1.29, which means that the company's assets are unhealthy financed, signaling financial risk.

Tennessee Valley Authority's debt has decreased relative to shareholder equity from 1.33 last year to 1.29 today, signaling strengthened financials

Tennessee Valley Authority has a net debt to EBITDA ratio of 4.71x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Tennessee Valley Authority's interest coverage ratio of 2.24 indicates that earnings with margin can cover interest payments on company debt

Tennessee Valley Authority's profit margin has decreased (82.89%) in the last year from 9.22% to 1.58%, signaling decreasing performance

Tennessee Valley Authority's short-term liabilities of $5.61B exceed its short-term assets of $5.18B, signaling financial risk

Tennessee Valley Authority's return on assets of 0.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tennessee Valley Authority's return on equity of 1.16%, is lower than 15.00%, indicating bad performance

Tennessee Valley Authority's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tennessee Valley Authority had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Tennessee Valley Authority has positive free cash flow, indicating the company generates cash after capital expenditures

Tennessee Valley Authority has a free cash flow yield of 103.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tennessee Valley Authority's yearly earnings has increased 19.82% since last year from $1.14B to $1.36B, signaling increasing performance

Tennessee Valley Authority's yearly revenue has increased 11.03% since last year from $12.31B to $13.67B, signaling increasing performance

ROIC 4.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tennessee Valley Authority's 3-year revenue CAGR of 2.92% is positive, indicating growing revenue over the past 3 years

Tennessee Valley Authority had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tennessee Valley Authority had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Tennessee Valley Authority has insufficient data to evaluate this check.

Tennessee Valley Authority has an earnings yield of 1.74K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Tennessee Valley Authority is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Tennessee Valley Authority has an EV/EBITDA ratio of 4.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tennessee Valley Authority has insufficient data to evaluate this check.

Tennessee Valley Authority has a PEG-ratio under 1 which is considered undervalued

Tennessee Valley Authority has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tennessee Valley Authority has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue