Business Description
ISIN : US87422Q1094
Share Class Description:
TLN: Ordinary Shares NewTotal Employee Number:
1,880Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 5.92 | |||||
Debt-to-EBITDA | 12.43 | |||||
Interest Coverage | 0.94 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -77.9 | |||||
3-Year EPS without NRI Growth Rate | 84.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 25.81 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.94 | |||||
9-Day RSI | 40.1 | |||||
14-Day RSI | 39.95 | |||||
3-1 Month Momentum % | -12.91 | |||||
6-1 Month Momentum % | 9.1 | |||||
12-1 Month Momentum % | -12.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 44.05 | |||||
Days Sales Outstanding | 15.18 | |||||
Days Payable | 43.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 8.2 | |||||
Shareholder Yield % | -22.19 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.1 | |||||
Operating Margin % | 12.54 | |||||
Net Margin % | -4.95 | |||||
EBITDA Margin % | 20.58 | |||||
FCF Margin % | 7.77 | |||||
OCF Margin % | 15.28 | |||||
ROE % | -14.24 | |||||
ROA % | -1.89 | |||||
ROIC % | 5.07 | |||||
3-Year ROIIC % | -0.83 | |||||
ROC (Joel Greenblatt) % | 5.6 | |||||
ROCE % | 4.22 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.23 | |||||
PE Ratio without NRI | 310.38 | |||||
Price-to-Owner-Earnings | 90.24 | |||||
PS Ratio | 3.69 | |||||
PB Ratio | 8.69 | |||||
Price-to-Tangible-Book | 8.69 | |||||
Price-to-Free-Cash-Flow | 32.91 | |||||
Price-to-Operating-Cash-Flow | 17.79 | |||||
EV-to-EBIT | 60.98 | |||||
EV-to-Forward-EBIT | 14.14 | |||||
EV-to-EBITDA | 28.8 | |||||
EV-to-Forward-EBITDA | 11.04 | |||||
EV-to-Revenue | 5 | |||||
EV-to-Forward-Revenue | 4.37 | |||||
EV-to-FCF | 64.33 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Projected-FCF | 5.49 | |||||
Price-to-Graham-Number | 8.12 | |||||
Earnings Yield (Greenblatt) % | 1.64 | |||||
FCF Yield % | 2.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Talen Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,687 | ||
| EPS (TTM) ($) | -4.36 | ||
| Beta | 1.6515 | ||
| 3-Year Sharpe Ratio | 1.54 | ||
| 3-Year Sortino Ratio | 3.68 | ||
| Volatility % | 34.06 | ||
| 14-Day RSI | 39.95 | ||
| 14-Day ATR ($) | 14.319998 | ||
| 20-Day SMA ($) | 304.2485 | ||
| 12-1 Month Momentum % | -12.54 | ||
| 52-Week Range ($) | 279.77 - 451.28 | ||
| Shares Outstanding (Mil) | 47.91 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Talen Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Talen Energy Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 16:30 | In 162 days | ||
| Annual report for 2026 | 2027-02-26 | In 161 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 161 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 16:15 | In 49 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 48 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 16:30 | 340.00 (-2.17%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 340.00 (-2.17%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 16:30 | 384.64 (+2.55%) | ||
| General meeting for 2025 | 2026-05-05 10:30 | 384.64 (+2.55%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 384.64 (+2.55%) |
Talen Energy Corp Frequently Asked Questions
Guru Commentaries on NAS:TLN
Talen Energy was the biggest contributor to this quarter’s returns. In June, the company announced an agreement with Amazon to provide 1,920 megawatts of nuclear power to Amazon datacenters through 2042. The agreement provides a highly valuable long-term earnings stream for Talen. When power delivery reaches scale in 2032, Talen expects the agreement to provide incremental annual free cash flow per share of at least $7. I think this guidance will prove far too conservative based on continued share repurchases. Talen continues to shift its activities away from merchant power production and toward providing clean energy to datacenters on long-term, highly predictable contracts.
Talen Energy was the biggest contributor to this quarter’s returns. In June, the company announced an agreement with Amazon to provide 1,920 megawatts of nuclear power to Amazon datacenters through 2042. The agreement provides a highly valuable long-term earnings stream for Talen. When power delivery reaches scale in 2032, Talen expects the agreement to provide incremental annual free cash flow per share of at least $7. I think this guidance will prove far too conservative based on continued share repurchases. Talen continues to shift its activities away from merchant power production and toward providing clean energy to datacenters on long-term, highly predictable contracts.
Press Release
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