Tennessee Valley Financial Holdings, Inc. TVLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 16.982 M 48.31 % | 11.450 M 2.19 % | 11.205 M -12.39 % | 12.790 M 23.30 % | 10.373 M 15.31 % | 8.996 M |
| Net income | 2.389 M -2.45 % | 2.449 M -0.61 % | 2.464 M -24.28 % | 3.254 M 92.89 % | 1.687 M 80.04 % | 937.000 K |
| Income before tax | 3.288 M -1.73 % | 3.346 M -2.34 % | 3.426 M -22.49 % | 4.420 M 90.44 % | 2.321 M 84.35 % | 1.259 M |
| Income before tax ratio | 0.19 -33.74 % | 0.29 -4.42 % | 0.31 -11.52 % | 0.35 54.45 % | 0.22 59.88 % | 0.14 |
| EBITDA | 3.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.14 -34.23 % | 0.21 -2.74 % | 0.22 -13.57 % | 0.25 56.44 % | 0.16 56.14 % | 0.10 |
| Ratio EBITDA | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.66 -34.45 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.832 M -1.62 % | 1.862 M 5.00 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M |
| Weighted average shs out | 1.832 M -1.62 % | 1.862 M 5.00 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M |
| EPS diluted | 1.30 -1.52 % | 1.32 -5.04 % | 1.39 -24.04 % | 1.83 92.63 % | 0.95 79.25 % | 0.53 |
| Earnings per share | 1.30 -1.52 % | 1.32 -5.04 % | 1.39 -24.04 % | 1.83 92.63 % | 0.95 79.25 % | 0.53 |
| Gross profit | 11.132 M -2.78 % | 11.450 M 2.19 % | 11.205 M -12.39 % | 12.790 M 23.30 % | 10.373 M 15.31 % | 8.996 M |
| Income tax expense | 899.000 K 0.22 % | 897.000 K -6.76 % | 962.000 K -17.50 % | 1.166 M 83.91 % | 634.000 K 96.89 % | 322.000 K |
| Cost of revenue | 5.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.844 M -2.72 % | 8.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.737 M |
| Operating expenses | 7.844 M -2.72 % | 8.063 M 3.65 % | 7.779 M -7.06 % | 8.370 M 5.76 % | 7.914 M 2.29 % | 7.737 M |
| Cost and expenses | 13.694 M 69.84 % | 8.063 M 3.65 % | 7.779 M -7.06 % | 8.370 M 5.76 % | 7.914 M 2.29 % | 7.737 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 16.520 M 10.07 % | 15.009 M 30.75 % | 11.479 M 6.02 % | 10.827 M -0.92 % | 10.928 M 0.92 % | 10.828 M |
| Interest expense | 5.850 M 41.34 % | 4.139 M 341.26 % | 938.000 K -8.58 % | 1.026 M -51.40 % | 2.111 M -27.58 % | 2.915 M |
| Depreciation and amortization | 398.000 K 4.46 % | 381.000 K 2.42 % | 372.000 K 1.09 % | 368.000 K -0.27 % | 369.000 K 24.24 % | 297.000 K |
| Operating income | 3.288 M -2.92 % | 3.387 M -1.14 % | 3.426 M -22.49 % | 4.420 M 90.44 % | 2.321 M | 0.000 |
| Operating income ratio | 0.19 -34.55 % | 0.30 -3.25 % | 0.31 -11.52 % | 0.35 54.45 % | 0.22 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -41.000 K -101.20 % | 3.426 M -22.49 % | 4.420 M 90.44 % | 2.321 M 84.35 % | 1.259 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 2.083 M 125.12 % | -8.293 M -309.90 % | 3.951 M 127.49 % | -14.374 M -30.05 % | -11.053 M -1 231.69 % | -830.000 K |
| Total investments | 212.726 M 336.95 % | 48.684 M -1.07 % | 49.212 M 33.23 % | 36.937 M 59.45 % | 23.165 M | 0.000 |
| Total debt | 11.062 M 0.00 % | 11.062 M 0.00 % | 11.062 M -21.33 % | 14.062 M 0.00 % | 14.062 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.988 M 20.29 % | 9.966 M 20.95 % | 8.240 M 36.11 % | 6.054 M 101.46 % | 3.005 M | 0.000 |
| Common stock | 1.862 M 0.00 % | 1.862 M 4.96 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M | 0.000 |
| Total equity | 18.788 M 5.80 % | 17.758 M 23.23 % | 14.410 M -30.34 % | 20.687 M 14.95 % | 17.996 M | 0.000 |
| Other non current liabilities | 7.121 M | 0.000 | 0.000 100.00 % | -14.062 M 0.00 % | -14.062 M | 0.000 |
| Long term debt | 11.062 M | 0.000 | 0.000 -100.00 % | 14.062 M 0.00 % | 14.062 M | 0.000 |
| Total non current liabilities | 18.183 M | 0.000 -100.00 % | 11.062 M -21.33 % | 14.062 M 0.00 % | 14.062 M | 0.000 |
| Other current liabilities | 249.420 M 148.62 % | 100.322 M 87 336.52 % | -115.000 K -61.97 % | -71.000 K 73.51 % | -268.000 K 56.98 % | -623.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 250.504 M 146.70 % | 101.541 M 88 196.52 % | 115.000 K 61.97 % | 71.000 K -73.51 % | 268.000 K | 0.000 |
| Total liabilities | 268.687 M -3.96 % | 279.760 M 3.08 % | 271.408 M 1.10 % | 268.463 M 8.27 % | 247.963 M | 0.000 |
| Other non current assets | 59.120 M 210.07 % | -53.709 M 1.22 % | -54.374 M -28.48 % | -42.321 M -45.61 % | -29.065 M | 0.000 |
| Long term investments | 212.726 M 336.95 % | 48.684 M -1.07 % | 49.212 M 33.23 % | 36.937 M 59.45 % | 23.165 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.101 M 1.51 % | 5.025 M -2.65 % | 5.162 M -4.12 % | 5.384 M -8.75 % | 5.900 M | 0.000 |
| Total non current assets | 276.947 M -3.60 % | 287.284 M 428.35 % | 54.374 M 28.48 % | 42.321 M 45.61 % | 29.065 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 10.234 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.979 M 8.27 % | 8.293 M 16.62 % | 7.111 M -74.99 % | 28.436 M 13.22 % | 25.115 M 2 925.90 % | 830.000 K |
| Cash and short term investments | 8.979 M 8.27 % | 8.293 M 16.62 % | 7.111 M -74.99 % | 28.436 M 13.22 % | 25.115 M 2 925.90 % | 830.000 K |
| Total current assets | 10.528 M 2.87 % | 10.234 M 21.24 % | 8.441 M -71.26 % | 29.370 M 12.92 % | 26.010 M 3 033.73 % | 830.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.549 M -0.32 % | 1.554 M 16.84 % | 1.330 M 42.40 % | 934.000 K 4.36 % | 895.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 223.003 M 2.55 % | 217.459 M 3.12 % | 210.884 M | 0.000 |
| Account payables | 1.084 M -11.07 % | 1.219 M 960.00 % | 115.000 K 61.97 % | 71.000 K -73.51 % | 268.000 K -56.98 % | 623.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.938 M -16.73 % | 5.930 M 34.90 % | 4.396 M -65.81 % | 12.859 M -2.71 % | 13.217 M 6.15 % | 12.451 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 178.219 M -31.52 % | 260.231 M 2.32 % | 254.330 M 8.86 % | 233.633 M | 0.000 |
| Total assets | 287.475 M -3.38 % | 297.518 M 4.09 % | 285.818 M -1.15 % | 289.150 M 8.72 % | 265.959 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -704.000 K -213.37 % | 621.000 K 238.00 % | -450.000 K -163.16 % | -171.000 K -418.18 % | -33.000 K -106.23 % | 530.000 K |
| Accounts receivables | 5.000 K 102.23 % | -224.000 K | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -709.000 K -183.91 % | 845.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 K |
| Other non cash items | 478.000 K 9.13 % | 438.000 K 112.62 % | 206.000 K 120.10 % | -1.025 M -5 929.41 % | -17.000 K -103.54 % | 480.000 K |
| Net cash provided by operating activities | 2.561 M -34.15 % | 3.889 M 35.32 % | 2.874 M 16.31 % | 2.471 M 14.50 % | 2.158 M -3.83 % | 2.244 M |
| Investments in property plant and equipment | -482.000 K -97.54 % | -244.000 K -62.67 % | -150.000 K -16.28 % | -129.000 K 64.95 % | -368.000 K -50.82 % | -244.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.582 M 90.61 % | -27.487 M -28.47 % | -21.395 M -83.47 % | -11.661 M -415.75 % | -2.261 M |
| Sales maturities of investments | 9.310 M 51.21 % | 6.157 M 27.08 % | 4.845 M -22.37 % | 6.241 M -12.20 % | 7.108 M 3.92 % | 6.840 M |
| Other investing activites | 2.036 M 115.85 % | -12.843 M -5 518.99 % | 237.000 K | 0.000 | 0.000 100.00 % | -7.498 M |
| Net cash used for investing activites | 10.864 M 214.21 % | -9.512 M 69.67 % | -31.360 M -41.46 % | -22.169 M -70.68 % | -12.989 M -310.65 % | -3.163 M |
| Debt repayment | -763.000 K | 0.000 100.00 % | -3.000 M -251.29 % | -854.000 K -122.16 % | 3.854 M -3.65 % | 4.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 |
| Dividends paid | -367.000 K -10.21 % | -333.000 K -19.78 % | -278.000 K -35.61 % | -205.000 K | 0.000 100.00 % | -334.000 K |
| Other financing activites | -9.913 M -238.31 % | 7.167 M 29.49 % | 5.535 M -74.01 % | 21.298 M -24.33 % | 28.146 M 498.47 % | 4.703 M |
| Net cash used provided by financing activities | -11.043 M -264.85 % | 6.699 M 196.81 % | 2.257 M -88.85 % | 20.239 M -36.75 % | 31.998 M 282.34 % | 8.369 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.382 M 121.38 % | 1.076 M 104.10 % | -26.229 M -4 948.24 % | 541.000 K -97.44 % | 21.167 M 184.12 % | 7.450 M |
| Cash at beginning of period | 8.680 M 14.15 % | 7.604 M -77.52 % | 33.833 M 1.63 % | 33.292 M 174.57 % | 12.125 M 159.36 % | 4.675 M |
| Cash at end of period | 11.062 M 27.44 % | 8.680 M 14.15 % | 7.604 M -77.52 % | 33.833 M 1.63 % | 33.292 M 174.57 % | 12.125 M |
| Operating cash flow | 2.561 M -34.15 % | 3.889 M 35.32 % | 2.874 M 16.31 % | 2.471 M 14.50 % | 2.158 M -3.83 % | 2.244 M |
| Capital expenditure | -482.000 K -97.54 % | -244.000 K -62.67 % | -150.000 K -16.28 % | -129.000 K 64.95 % | -368.000 K -50.82 % | -244.000 K |
| Free CashFlow | 2.079 M -42.96 % | 3.645 M 33.81 % | 2.724 M 16.31 % | 2.342 M 30.84 % | 1.790 M -10.50 % | 2.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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