TVLF (Tennessee Valley Financial Holdings) Cash per Share: $8.97 (As of Dec. 2025)

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TVLF Tennessee Valley Financial Holdings Inc TVLF
43 GF Score
Price $12.65
GF Value $7.20
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Tennessee Valley Financial Holdings Cash per Share?

Tennessee Valley Financial Holdings TVLF 43 Cash per Share is $8.97 as of Dec. 2025. GuruFocus rates TVLF with a GF Score™ of 43/100 and a GF Value™ of $7.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Tennessee Valley Financial Holdings's Cash per Share for the quarter that ended in Dec. 2025 was $8.97.


Tennessee Valley Financial Holdings  (OTCPK:TVLF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


Tennessee Valley Financial Holdings Cash per Share Related Terms


Tennessee Valley Financial Holdings Cash per Share Historical Data

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The historical data trend for Tennessee Valley Financial Holdings's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tennessee Valley Financial Holdings Cash per Share Chart

Tennessee Valley Financial Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial 16.03 4.01 4.45 4.82 8.97

Tennessee Valley Financial Holdings Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share Get a 7-Day Free Trial 16.03 4.01 4.45 4.82 8.97
TVLF
43GF Score
Tennessee Valley Financial Holdings Inc TVLF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Tennessee Valley Financial Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Tennessee Valley Financial Holdings's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Tennessee Valley Financial Holdings's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $8.97 mean?
Tennessee Valley Financial Holdings (TVLF) has a Cash per Share of $8.97 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Tennessee Valley Financial Holdings and its competitors.
Is Tennessee Valley Financial Holdings' Cash per Share too high?
Tennessee Valley Financial Holdings' current Cash per Share is $8.97. Overall, Tennessee Valley Financial Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tennessee Valley Financial Holdings' Cash per Share compare to UNTN and TDCB?
Tennessee Valley Financial Holdings' Cash per Share of $8.97 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Banks company?
A good Cash per Share depends on the Banks industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Tennessee Valley Financial Holdings and its competitors. Tennessee Valley Financial Holdings's current Cash per Share is $8.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tennessee Valley Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tennessee Valley Financial Holdings (TVLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.20, compared to a current price of $12.65 — trading 75.7% above its estimated fair value. The current Cash per Share is $8.97. Tennessee Valley Financial Holdings' overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Tennessee Valley Financial Holdings (TVLF), the current Cash per Share is $8.97 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tennessee Valley Financial Holdings (TVLF) Overvalued in 2026?

Based on GuruFocus' analysis, Tennessee Valley Financial Holdings stock appears to be overvalued. The current stock price of $12.65 is trading 75.7% above its estimated GF Value™ of $7.20. GuruFocus considers Tennessee Valley Financial Holdings to be Significantly Overvalued.

Key valuation signals for TVLF:

  • Cash per Share: $8.97
  • GF Value™: $7.20 vs. price of $12.65 (75.7% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the TVLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tennessee Valley Financial Holdings Business Description

Address 401 South Illinois Avenue, Oak Ridge, TN, USA, 37830
Tennessee Valley Financial Holdings Inc is a bank holding company. It provides a variety of financial services to individuals and corporate customers at its offices in Oak Ridge, Knoxville and Maryville, Tennessee. The bank's deposit products are interest-bearing demand deposits and certificates of deposit. Its lending products are commercial, residential, and consumer loans. Its loan portfolio includes Speculative Residential Real Estate, Commercial Real Estate, Residential Real Estate, Home Equity, Commercial, and Consumer.
43GF Score

Get the complete analysis for TVLF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.65
Price
$7.20
GF Value