Tennessee Valley Authority PARRS A 2029 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 PARRS A 2029's free cash flow has increased -102.27% from $-572.00M last year to $13.00M, signaling increasing performance

Tennessee Valley Authority PARRS A 2029's debt to equity ratio is 1.29, which means that the company's assets are unhealthy financed, signaling financial risk.

Tennessee Valley Authority PARRS A 2029's debt has increased relative to shareholder equity from 0.05 last year to 1.29 today, signaling weakened financials

Tennessee Valley Authority PARRS A 2029 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 PARRS A 2029's interest coverage ratio of 2.24 indicates that earnings with margin can cover interest payments on company debt

Tennessee Valley Authority PARRS A 2029's profit margin has decreased (82.89%) in the last year from 9.22% to 1.58%, signaling decreasing performance

Tennessee Valley Authority PARRS A 2029's short-term liabilities of $5.61B exceed its short-term assets of $5.18B, signaling financial risk

Tennessee Valley Authority PARRS A 2029's return on assets of 0.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tennessee Valley Authority PARRS A 2029's return on equity of 1.16%, is lower than 15.00%, indicating bad performance

Tennessee Valley Authority PARRS A 2029's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tennessee Valley Authority PARRS A 2029 had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Tennessee Valley Authority PARRS A 2029 has positive free cash flow, indicating the company generates cash after capital expenditures

Tennessee Valley Authority PARRS A 2029 has a free cash flow yield of 105.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tennessee Valley Authority PARRS A 2029's yearly earnings has increased 19.82% since last year from $1.14B to $1.36B, signaling increasing performance

Tennessee Valley Authority PARRS A 2029'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 PARRS A 2029's 3-year revenue CAGR of 2.92% is positive, indicating growing revenue over the past 3 years

Tennessee Valley Authority PARRS A 2029 had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tennessee Valley Authority PARRS A 2029 had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Tennessee Valley Authority PARRS A 2029 has insufficient data to evaluate this check.

Tennessee Valley Authority PARRS A 2029 has an earnings yield of 1.79K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Tennessee Valley Authority PARRS A 2029 is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Tennessee Valley Authority PARRS A 2029 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 PARRS A 2029 has insufficient data to evaluate this check.

Tennessee Valley Authority PARRS A 2029 has a PEG-ratio under 1 which is considered undervalued

Tennessee Valley Authority PARRS A 2029 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 PARRS A 2029 has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue