Tennessee Valley Financial Holdings, Inc. (TVLF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 8 | 12 | 10 | 7 | 11 | 12 | - | - |
| Operating profit | $m | 4 | - | ||||||
| Net profit | $m | 2 | 3 | 2 | 2 | 2 | 3 | - | - |
| EPS reported | $ | 1.51 | - | ||||||
| Operating cashflow per share | $ | 1.72 | - | ||||||
| Capex per share | $ | 0.14 | - | ||||||
| FCF per share | $ | 1.58 | - | ||||||
| Free cash flow | $m | 3 | - | ||||||
| Net debt | $m | 1 | - | ||||||
| Book value equity | $m | 22 | - | ||||||
| Book value per share | $ | 12.16 | - | ||||||
| Number of shares | m | 1.83 | - | ||||||
| DPS (TTM paid) | $ | 0.51 | - |
Financial summary
Financials in USDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.63 | - | ||||||
| P/B LTM | x | 0.70 | - | ||||||
| P/S LTM | x | 1.31 | - | ||||||
| P/FCF LTM | x | 5.36 | - | ||||||
| EV/EBITDA LTM | x | 4.25 | - | ||||||
| EV/Sales LTM | x | 0.98 | - | ||||||
| Earnings Yield LTM | % | +17.76% | - | ||||||
| FCF Yield | % | +18.64% | - | ||||||
| Quality | |||||||||
| ROE | % | +12.44% | - | ||||||
| ROIC | % | +0.92% | - | ||||||
| Operating margin | % | +21.00% | - | ||||||
| Gross margin | % | +69.50% | - | ||||||
| FCF/Sales | % | +16.68% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.15% | - | ||||||
| Sales Growth YoY | % | +6.33% | - | ||||||
| Net Income Growth YoY | % | +15.91% | - | ||||||
| FCF Growth | % | +39.54% | - | ||||||
| Operating Profit Growth | % | +11.07% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.71% | - | ||||||
| Dividend Growth | % | +154.59% | - | ||||||
| Payout Ratio | % | +15.23% | - | ||||||
| FCF/Debt | x | 0.16 | - | ||||||
| Net Debt/EBITDA | x | 0.37 | - | ||||||
| EBIT/Net interest | x | 0.66 | - | ||||||
| Net debt/market cap | % | +1.11% | - | ||||||
| Net debt/Equity | x | 0.03 | - | ||||||
| Gross debt/equity | x | 0.80 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tennessee Valley Financial Holdings, Inc. functions as the parent entity for TNBank, supplying a wide spectrum of financial products and services to both individual consumers and corporate clients. The institution furnishes various deposit and investment options, such as checking, savings, and money market accounts, alongside certificates of deposit and individual retirement accounts. Its loan offerings cover commercial, residential, and consumer financing, as well as mortgage solutions. For its business customers, the company delivers specialized tools like remote deposit capture – a web-based service for processing check deposits – and an extensive array of merchant services. These merchant services include credit and debit card processing, electronic gift card programs, digital check processing, and internet transaction capabilities. Additionally, customers have access to credit and debit cards, ACH payroll services, and modern banking conveniences through mobile, online, and telephone platforms. The company was founded in 1994 and maintains its principal office in Oak Ridge, Tennessee.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tennessee Valley Financial Holdings, Inc. (TVLF)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tennessee Valley Financial Holdings, Inc. functions as the parent entity for TNBank, supplying a wide spectrum of financial products and services to both individual consumers and corporate clients. The institution furnishes various deposit and investment options, such as checking, savings, and money market accounts, alongside certificates of deposit and individual retirement accounts. Its loan offerings cover commercial, residential, and consumer financing, as well as mortgage solutions. For its business customers, the company delivers specialized tools like remote deposit capture – a web-based service for processing check deposits – and an extensive array of merchant services. These merchant services include credit and debit card processing, electronic gift card programs, digital check processing, and internet transaction capabilities. Additionally, customers have access to credit and debit cards, ACH payroll services, and modern banking conveniences through mobile, online, and telephone platforms. The company was founded in 1994 and maintains its principal office in Oak Ridge, Tennessee.
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