Tennessee Valley
TVE
$24.23 -0.08%
Exchange: NYSE | Sector: Financial Services | Industry: Banks Regional
Q4 2024
Published: Nov 14, 2024

Earnings Highlights

  • Revenue of $3.52B up 4% year-over-year
  • EPS of $-1,171.43 decreased by 250.4% from previous year
  • Gross margin of -52.8%
  • Net income of 520.00M
  • "Not available" - N/A
TVE
Company TVE

Executive Summary

TVE’s QQ4 2024 results present a striking mix of profitability signals and anomalous cost structure. Revenue for the quarter was $3.516 billion, while total cost of revenue was $5.371 billion, producing a gross loss of $1.856 billion and a gross margin of approximately -52.8%. Despite the negative gross profit, the company delivered an operating income of $847 million and a net income of $520 million, implying a notable contribution from non-operating items and operating leverage. The reported YoY revenue growth of 3.96% and QoQ growth of 22.13% highlight some near-term momentum, but the earnings quality is clouded by an EBITDA of -$1.12 billion and a negative operating cash flow of -$1.939 billion. Free cash flow stood at $644 million after capital expenditures of $2.583 billion, underscoring capital-intensive activity and cash generation that is heavily dependent on non-operating components and unusual accounting mechanics.

Key Performance Indicators

Revenue
Increasing
3.52B
QoQ: 22.13% | YoY: 3.96%
Gross Profit
Decreasing
-1.86B
-52.76% margin
QoQ: -263.87% | YoY: -226.45%
Operating Income
Increasing
847.00M
QoQ: 95.16% | YoY: 13.24%
Net Income
Increasing
520.00M
QoQ: 187.29% | YoY: 27.14%
EPS
Decreasing
-1.17K
QoQ: -439.78% | YoY: -250.37%

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