Tennessee Valley
TVE
$24.23 -0.08%
Exchange: NYSE | Sector: Financial Services | Industry: Banks Regional
Q1 2025
Published: Feb 5, 2025

Earnings Highlights

  • Revenue of $2.92B up 5.6% year-over-year
  • EPS of $238.10 decreased by 1.6% from previous year
  • Gross margin of 100.0%
  • Net income of 125.00M
  • "Transcript not available in the provided dataset." - N/A
TVE
Company TVE

Executive Summary

TVE reported a strong top-line start to 2025 with revenue of $2.92 billion for Q1, marking a 5.61% year-over-year increase and a broad alignment in gross profit with revenue (gross margin effectively 100% by the reported metric). However, net income of $125 million represented a modest margin of 4.28% and was offset by substantial non-operating costs (-$288 million in total other income/expenses), contributing to a muted bottom-line progression after a robust operating base. The quarter featured pronounced investing activity, with cash outflows driven by large capital expenditures totaling approximately $1.368 billion, resulting in negative free cash flow of about $918 million despite operating cash flow of $450 million. Management commentary is not included in the provided transcript data, limiting the ability to cross-validate narrative on strategy, risk controls, or forward-looking initiatives. The balance sheet presents notable inconsistencies: total assets reported at $25 million against liabilities of about $1.768 billion and a negative equity position of approximately $1.743 billion, raising concerns about data integrity or unusual accounting treatment that require clarification. Liquidity appears robust in the reported ratios (current ratio 48.16, quick ratio 32.05, cash ratio 6.91), but such metrics should be interpreted cautiously given the asset-liability disparities. Management should address data quality and provide clearer disclosures to enable a more actionable investment view.

Key Performance Indicators

Revenue
Increasing
2.92B
QoQ: -16.95% | YoY: 5.61%
Gross Profit
Increasing
2.92B
1.00% margin
QoQ: 257.41% | YoY: 179.96%
Operating Income
Increasing
413.00M
QoQ: -51.24% | YoY: 12.84%
Net Income
Decreasing
125.00M
QoQ: -75.96% | YoY: -1.57%
EPS
Decreasing
238.10
QoQ: 120.33% | YoY: -1.57%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 3,532.00 777.14 +12.0% View
Q1 2025 2,920.00 238.10 +5.6% View
Q4 2024 3,516.00 -1,171.43 +4.0% View
Q3 2024 2,879.00 344.76 +6.7% View
Q2 2024 3,154.00 584.76 +16.9% View