T
Talen Energy Corporation (TLN)
NMS – Real Time Price. Currency in USD
374.61
-8.83 (-2.30%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
374.61
-8.83 (-2.30%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $6.8B significantly exceeds cash reserves ($1.0B), raising financial stability concerns
Total current assets $1.5B exceed Total current liabilities $1.2B, highlighting excellent liquidity
Debt-to-equity ratio (6.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (13x) indicates the company easily manages its debt payments
The company generates positive free cash flow $389.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.25 | 6.56 | 7.0 | |
| Quick ratio | 1.05 | 6.22 | 7.0 | |
| Debt to Equity | 6.34 | 1.34 | 2.0 | |
| Debt to Assets | 0.62 | 0.34 | 3.0 | |
| Interest coverage | 12.78 | 6.43 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.02B | 1.44B | 1.81B | 2.52B | 5.90B |
| Gross Profit | 1.47B | 329M | 728M | 1.25B | 3.82B |
| Operating Income | 717M | -525M | -65M | -71M | 2.48B |
| Net Income | -1.29B | 613M | 998M | -219M | -21M |
| EBITDA | 1.33B | -19M | 356M | 305M | 2.87B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 31.55 | 166.52 | 10 |
| Next quarter | 49.02 | 100.97 | 10 |
| Current year | 70.06 | 577.3 | 10 |
| Next year | 14.54 | 35.35 | 9.0 |
| Weighted average score | 9.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 270.58 | 117.36 | 117.5 | 116.11 | 10 |
| Y/Y | 117.92 | 146.67 | 145.24 | 745.65 | 10 |
| 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 | 8.0 | ||||
| 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 | |