Tennessee Valley Financial Holdings (TVLF) Ratios

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Tennessee Valley Financial Holdings Ratios

See a summary of TVLF’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	6.62	0.04	0.10	73.40
Quick Ratio	―	6.62	0.04	0.10	73.40
Cash Ratio	―	6.00	0.04	0.08	61.83
Solvency Ratio	―	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	―	1.15	0.01	0.04	24.99
Short-Term Operating Cash Flow Coverage	―	1.15	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -261.71M	$ -258.16M	$ -269.53M	$ -262.97M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.04	0.04	0.04
Debt-to-Equity Ratio	―	0.80	0.59	0.62	0.77
Debt-to-Capital Ratio	―	0.45	0.37	0.38	0.43
Long-Term Debt-to-Capital Ratio	―	0.40	0.37	0.00	0.00
Financial Leverage Ratio	―	13.57	15.30	16.75	19.83
Debt Service Coverage Ratio	―	0.38	0.48	-0.22	-1.03
Interest Coverage Ratio	―	0.66	0.56	0.82	3.65
Debt to Market Cap	―	1.11	0.82	0.00	0.00
Interest Debt Per Share	―	12.82	9.23	8.16	6.77
Net Debt to EBITDA	―	0.37	0.57	0.00	0.00
Profitability Margins
Gross Profit Margin	―	69.50%	65.55%	100.00%	100.00%
EBIT Margin	―	21.00%	19.36%	-3.33%	-3.32%
EBITDA Margin	―	23.05%	21.71%	0.00%	0.00%
Operating Profit Margin	―	21.00%	19.36%	29.58%	30.58%
Pretax Profit Margin	―	21.00%	19.36%	29.22%	30.58%
Net Profit Margin	―	15.92%	14.07%	21.39%	21.99%
Continuous Operations Profit Margin	―	15.92%	14.07%	21.39%	21.99%
Net Income Per EBT	―	75.82%	72.66%	73.19%	71.92%
EBT Per EBIT	―	100.00%	100.00%	98.79%	100.00%
Return on Assets (ROA)	―	0.92%	0.83%	0.82%	0.86%
Return on Equity (ROE)	―	12.44%	12.72%	13.79%	17.10%
Return on Capital Employed (ROCE)	―	1.22%	8.89%	1.73%	1.20%
Return on Invested Capital (ROIC)	―	0.92%	6.46%	1.26%	3.93%
Return on Tangible Assets	―	0.92%	0.83%	0.82%	0.86%
Earnings Yield	―	17.79%	17.77%	20.55%	17.59%
Efficiency Ratios
Receivables Turnover	―	11.23	10.96	7.37	8.42
Payables Turnover	―	5.61	5.40	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.13	3.33	2.28	2.17
Asset Turnover	―	0.06	0.06	0.04	0.04
Working Capital Turnover Ratio	―	-0.15	-0.10	-0.28	0.60
Cash Conversion Cycle	―	-32.51	-34.34	49.54	43.32
Days of Sales Outstanding	―	32.51	33.29	49.54	43.32
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	65.02	67.63	0.00	0.00
Operating Cycle	―	32.51	33.29	49.54	43.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.72	1.40	2.09	1.62
Free Cash Flow Per Share	―	1.58	1.13	1.96	1.54
CapEx Per Share	―	0.14	0.26	0.13	0.08
Free Cash Flow to Operating Cash Flow	―	0.92	0.81	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	―	4.67	3.02	6.74	6.71
Capital Expenditure Coverage Ratio	―	12.38	5.31	15.94	19.16
Operating Cash Flow Coverage Ratio	―	0.18	0.23	0.35	0.26
Operating Cash Flow to Sales Ratio	―	0.18	0.15	0.34	0.26
Free Cash Flow Yield	―	18.64%	15.46%	30.58%	19.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.63	5.65	4.87	5.69
Price-to-Sales (P/S) Ratio	―	0.89	0.79	1.04	1.25
Price-to-Book (P/B) Ratio	―	0.70	0.72	0.67	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.36	6.47	3.27	5.14
Price-to-Operating Cash Flow Ratio	―	4.93	5.25	3.06	4.88
Price-to-Earnings Growth (PEG) Ratio	―	0.35	-3.73	-0.97	-0.24
Price-to-Fair Value	―	0.70	0.72	0.67	0.97
Enterprise Value Multiple	―	4.25	4.21	0.00	0.00
Enterprise Value	―	17.06M	15.53M	14.69M	17.96M
EV to EBITDA	―	4.25	4.21	0.00	0.00
EV to Sales	―	0.98	0.91	1.28	1.60
EV to Free Cash Flow	―	5.88	7.47	4.03	6.59
EV to Operating Cash Flow	―	5.40	6.06	3.78	6.25
Tangible Book Value Per Share	―	12.16	10.26	9.54	8.12
Shareholders’ Equity Per Share	―	12.16	10.26	9.54	8.12
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.27	0.27	0.28
Revenue Per Share	―	9.50	9.27	6.15	6.32
Net Income Per Share	―	1.51	1.30	1.32	1.39
Tax Burden	―	0.76	0.73	0.73	0.72
Interest Burden	―	1.00	1.00	-8.78	-9.21
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.14	1.07	1.59	1.17

Currency in USD