Tennessee Valley Authority Financial Ratios
TVE|FY2023 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2023 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2023)
Return on Equity
-
Profit Margin
14.4%
Net Income / Revenue
Asset Turnover
0.20
Revenue / Total Assets
Equity Multiplier
-
Total Assets / Equity
Profitability
Liquidity
Current Ratio
0.75
Quick Ratio
0.52
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.20
Inventory Turnover
-
Days Sales Outstanding
61 days
As of FY2023 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-3.4%
+1.1pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.