TVLF

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
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2024
2023
2022
2021
2020
2019