Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.58%
operating margin TTM
20.07%
revenue TTM
11.80 Billion
revenue per share TTM
22483.81$
valuation ratios | |
|---|---|
| pe ratio | -0.27 |
| peg ratio | 0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | -38.76 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 40.07% |
| operating profit margin | 20.07% |
| pretax profit margin | 11.64% |
| net profit margin | 1.58% |
| return on assets | 0.36% |
| return on equity | 1.16% |
| return on capital employed | 5.0% |
liquidity ratios | |
|---|---|
| current ratio | 0.97 |
| quick ratio | 0.74 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 55.18 |
| operating cycle | 116.14 |
| days of payables outstanding | 137.43 |
| cash conversion cycle | -21.29 |
| receivables turnover | 5.99 |
| payables turnover | 2.66 |
| inventory turnover | 6.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.29 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.56 |
| interest coverage | 2.24 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.33 |
| cash per share | 2,697.14 |
| operating cash flow per share | -676.19 |
| free cash flow operating cash flow ratio | -0.02 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.22 |
| capital expenditure coverage ratio | -0.98 |
Frequently Asked Questions
When was the last time Tennessee Valley Authority PARRS A 2029 (NYSE:TVE) reported earnings?
Tennessee Valley Authority PARRS A 2029 (TVE) published its most recent earnings results on 04-08-2026.
What is Tennessee Valley Authority PARRS A 2029's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tennessee Valley Authority PARRS A 2029 (NYSE:TVE)'s trailing twelve months ROE is 1.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tennessee Valley Authority PARRS A 2029 (TVE) currently has a ROA of 0.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TVE's net profit margin stand at?
TVE reported a profit margin of 1.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TVE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.97 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 1.29.