T
Talen Energy Corporation (TLN)
NMS – Real Time Price. Currency in USD
365.07
+7.19 (2.01%)
At close: Aug 12, 2026, 4:00 PM EDT
364.99
-0.08 (-0.02%)
After-hours: Aug 12, 2026, 4:48 PM EDT
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NMS – Real Time Price. Currency in USD
365.07
+7.19 (2.01%)
At close: Aug 12, 2026, 4:00 PM EDT
364.99
-0.08 (-0.02%)
After-hours: Aug 12, 2026, 4:48 PM EDT
No Data
There are no news for this stock.
Total debt $9.6B significantly exceeds cash reserves ($238.0M), raising financial stability concerns
Total current liabilities $1.3B surpass Total current assets $1.0B, signaling liquidity issues
Debt-to-equity ratio (5.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$609.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.78 | 6.56 | 5.0 | |
| Quick ratio | 0.55 | 6.22 | 4.0 | |
| Debt to Equity | 5.92 | 1.34 | 2.0 | |
| Debt to Assets | 0.64 | 0.34 | 3.0 | |
| Interest coverage | 0.45 | 6.43 | 2.0 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.02B | 1.44B | 1.81B | 2.52B | 4.69B |
| Gross Profit | 1.47B | 329M | 728M | 1.25B | 2.89B |
| Operating Income | 717M | -525M | -65M | -71M | 1.46B |
| Net Income | -1.29B | 613M | 998M | -219M | -185M |
| EBITDA | 1.33B | -19M | 356M | 305M | 1.89B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 59.44 | 115.22 | 10 |
| Next quarter | 57.74 | 187.25 | 10 |
| Current year | 73.82 | 536.9 | 10 |
| Next year | 16.21 | 52.03 | 9.5 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -42.97 | -246.02 | -250.37 | -256.55 | 1.0 |
| Y/Y | 3.23 | -227.77 | -233.32 | -175.56 | 1.8 |
| 3y average | 4.37 | 29.48 | 277.38 | 360.23 | 8.5 |
| 5y average | -3.71 | -106.96 | N/A | 235.32 | 3.3 |
| Weighted average score | 3.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Narrow | 4.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.0 | |