Tennessee Valley Authority Pref (TVC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tennessee Valley Authority Pref stock (TVC) is currently trading at $24.18. Tennessee Valley Authority Pref PS ratio (Price-to-Sales) is 0.00. WallStSmart rates TVC as Sell.
- TVC PE ratio analysis and historical PE chart
- TVC PS ratio (Price-to-Sales) history and trend
- TVC intrinsic value — DCF, Graham Number, EPV models
- TVC stock price prediction 2025 2026 2027 2028 2029 2030
- TVC fair value vs current price
- TVC insider transactions and insider buying
- Is TVC undervalued or overvalued?
- Tennessee Valley Authority Pref financial analysis — revenue, earnings, cash flow
- TVC Piotroski F-Score and Altman Z-Score
- TVC analyst price target and Smart Rating
Tennessee Valley Authority Pref
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Smart Analysis
Tennessee Valley Authority Pref (TVC) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Tennessee Valley Authority Pref (TVC) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Tennessee Valley Authority Pref (TVC) Areas to Watch (6)
Revenue growing slowly at 4.40% annually
Very low institutional interest at 0.00%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $11 per $100 revenue
Tennessee Valley Authority Pref (TVC) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.00) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, Institutional Own., Market Cap. Growth concerns include Revenue Growth at 4.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.32%, Operating Margin at 17.40%, Profit Margin at 10.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.32% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TVC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TVC's Price-to-Sales ratio of 0.00x trades Infinity% above its historical average of 0x (0th percentile), historically expensive. The current valuation is -Infinity% below its historical high of 0x set in Mar 2026, and Infinity% above its historical low of 0x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tennessee Valley Authority Pref (TVC) · ›
The Big Picture
Tennessee Valley Authority Pref is a strong growth company balancing expansion with improving profitability. Revenue reached 13.8B with 440% growth year-over-year. Profit margins of 10.9% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 440% YoY, reaching 13.8B. This pace significantly outperforms most peers.
ROE of 832.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -5.7B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Tennessee Valley Authority Pref push profit margins above 15% as the business scales?
Growth sustainability: can Tennessee Valley Authority Pref maintain 440%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor industry trends, competitive moves, and regulatory changes that could impact Tennessee Valley Authority Pref.
Bottom Line
Tennessee Valley Authority Pref offers an attractive blend of growth (440% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Tennessee Valley Authority Pref(TVC)
NYSE
USA
Tennessee Valley Authority is engaged in the production and sale of electricity in the United States. The company is headquartered in Knoxville, Tennessee.