Tennessee Valley Authority (TVC)

Tennessee Valley Authority (TVC) — VMCI valuation read

Composite valuation read on TVC: VMCI 51/100 against a Financial Services sector median of 50. The 1-point above-median print is the headline number for Tennessee Valley Authority, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for TVC: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on TVC: TVC trades at 21.0x earnings, 17% above the Financial Services median of 18.0x; ROIC of 17.0% sits 7.0pp above the Financial Services median (10.0%); net debt to EBITDA of -1.5x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.

TVC rose 2.6% over the trailing 7 days, with a +6.2% read on a 30-day basis.