Total Valuation
Tennessee Valley Financial Holdings has a market cap or net worth of $18.53M. The enterprise value is $17.06M.
Market Cap$18.53M
Enterprise Value$17.06M
Share Statistics
Tennessee Valley Financial Holdings has 1,830,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,830,991
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tennessee Valley Financial Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee276.08K
Profits Per Employee43.95K
Employee Count63
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tennessee Valley Financial Holdings is 8.0. Tennessee Valley Financial Holdings’s PEG ratio is 0.35.
PE Ratio8.0
PS Ratio0.89
PB Ratio0.70
Price to Fair Value0.70
Price to FCF5.36
Price to Operating Cash Flow―
PEG Ratio0.35
Income Statement
In the last 12 months, Tennessee Valley Financial Holdings had revenue of 17.39M and earned 2.77M in profits. Earnings per share was 1.51.
Revenue17.39M
Gross Profit12.09M
Operating Income3.65M
Pretax Income3.65M
Net Income2.77M
EBITDA4.01M
Earnings Per Share (EPS)1.51
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Tennessee Valley Financial Holdings pays an annual dividend of $0.28, resulting in a dividend yield of ―
Dividend Per Share$0.28
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change70.26%
50-Day Moving Average10.72
200-Day Moving Average9.46
Relative Strength Index (RSI)72.42
Average Volume (3m)447.00
Important Dates
Tennessee Valley Financial Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tennessee Valley Financial Holdings as a current ratio of 6.62, with Debt / Equity ratio of ―
Current Ratio6.62
Quick Ratio6.62
Debt to Market Cap1.11
Net Debt to EBITDA0.37
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Tennessee Valley Financial Holdings has paid 883.00K in taxes.
Income Tax883.00K
Effective Tax Rate0.24
Enterprise Valuation
Tennessee Valley Financial Holdings EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 5.88.
EV to Sales0.98
EV to EBITDA4.25
EV to Free Cash Flow5.88
EV to Operating Cash Flow5.40
Balance Sheet
Tennessee Valley Financial Holdings has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$12.16
Margins
Gross margin is ―, with operating margin of 21.00%, and net profit margin of 15.92%.
Gross Margin―
Operating Margin21.00%
Pretax Margin21.00%
Net Profit Margin15.92%
EBITDA Margin23.05%
EBIT Margin21.00%
Analyst Forecast
The average price target for Tennessee Valley Financial Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―